| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,687.49 | 51,649.99 | 52,407.99 | 52,136.99 | 54,240.99 | 55,013.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +962.50
| +758.00
| -271.00
| +2,104.00
| +773.00
| -1,756.00
| | Change in Value | +962.50 | +758.00 | -271.00 | +2,104.00 | +773.00 | -1,756.00 | | IRR(%) | 214.03% | 142.60% | -27.04% | 1,009.72% | 136.51% | - % | | | Beginning Value | 50,687.49 | 51,649.99 | 52,407.99 | 52,136.99 | 54,240.99 | 55,013.99 | | Change in Value | +962.50 | +758.00 | -271.00 | +2,104.00 | +773.00 | -1,756.00 | | Ending Value | 51,649.99 | 52,407.99 | 52,136.99 | 54,240.99 | 55,013.99 | 53,257.99 | | % of Change | 1.90% | 1.47% | -0.52% | 4.04% | 1.43% | -3.19% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +962.50 | +758.00 | -271.00 | +2,104.00 | +773.00 | -1,756.00 | Capital Gain
(% over Total Capital) | +962.50
(0.96%) | +758.00
(0.76%) | -271.00
(-0.27%) | +2,104.00
(2.10%) | +773.00
(0.77%) | -1,756.00
(-1.76%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +962.50
| +758.00
| -271.00
| +2,104.00
| +773.00
| -1,756.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +962.50
| +758.00
| -271.00
| +2,104.00
| +773.00
| -1,756.00
| | % over Total Capital | 0.96% | 0.76% | -0.27% | 2.10% | 0.77% | -1.76% | | % over Beginning Value | 1.90% | 1.47% | -0.52% | 4.04% | 1.43% | -3.19% | | IRR(%) | 214.03% | 142.60% | -27.04% | 1,009.72% | 136.51% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 51,649.99 | 52,407.99 | 52,136.99 | 54,240.99 | 55,013.99 | 53,257.99 | | All Time Performance | -48,350.01 | -47,592.01 | -47,863.01 | -45,759.01 | -44,986.01 | -46,742.01 | | % over Total Capital | -48.35% | -47.59% | -47.86% | -45.76% | -44.99% | -46.74% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 51,635.50 | 52,393.50 | 52,122.50 | 54,226.50 | 54,999.50 | 53,243.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,350.01
(-48.36%) | -47,592.01
(-47.60%) | -47,863.01
(-47.87%) | -45,759.01
(-45.77%) | -44,986.01
(-44.99%) | -46,742.01
(-46.75%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 51,635.50 | 52,393.50 | 52,122.50 | 54,226.50 | 54,999.50 | 53,243.50 | Stock Performance
(% over Balance Cost) | -48,350.01
(-48.36%) | -47,592.01
(-47.60%) | -47,863.01
(-47.87%) | -45,759.01
(-45.77%) | -44,986.01
(-44.99%) | -46,742.01
(-46.75%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 51,635.50
(99.97%) | 52,393.50
(99.97%) | 52,122.50
(99.97%) | 54,226.50
(99.97%) | 54,999.50
(99.97%) | 53,243.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 51,649.99
| 52,407.99
| 52,136.99
| 54,240.99
| 55,013.99
| 53,257.99
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