| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 116,302.71 | 117,254.26 | 119,136.17 | 119,157.96 | 122,075.59 | 124,091.54 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +951.55
| +1,881.91
| +21.79
| +2,917.63
| +2,015.95
| +300.05
| | Change in Value | +951.55 | +1,881.91 | +21.79 | +2,917.63 | +2,015.95 | +300.05 | | IRR(%) | 64.16% | 163.42% | 1.11% | 335.61% | 170.84% | 15.82% | | | Beginning Value | 116,302.71 | 117,254.26 | 119,136.17 | 119,157.96 | 122,075.59 | 124,091.54 | | Change in Value | +951.55 | +1,881.91 | +21.79 | +2,917.63 | +2,015.95 | +300.05 | | Ending Value | 117,254.26 | 119,136.17 | 119,157.96 | 122,075.59 | 124,091.54 | 124,391.59 | | % of Change | 0.82% | 1.60% | 0.02% | 2.45% | 1.65% | 0.24% | | | --- 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 | +951.55 | +1,881.91 | +21.79 | +2,917.63 | +2,015.95 | +300.05 | Capital Gain
(% over Total Capital) | +951.55
(0.95%) | +1,881.91
(1.88%) | +21.79
(0.02%) | +2,917.63
(2.92%) | +2,015.95
(2.02%) | +300.05
(0.30%) | | | 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 | +951.55
| +1,881.91
| +21.79
| +2,917.63
| +2,015.95
| +300.05
| | 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 | +951.55
| +1,881.91
| +21.79
| +2,917.63
| +2,015.95
| +300.05
| | % over Total Capital | 0.95% | 1.88% | 0.02% | 2.92% | 2.02% | 0.30% | | % over Beginning Value | 0.82% | 1.60% | 0.02% | 2.45% | 1.65% | 0.24% | | IRR(%) | 64.16% | 163.42% | 1.11% | 335.61% | 170.84% | 15.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,254.26 | 119,136.17 | 119,157.96 | 122,075.59 | 124,091.54 | 124,391.59 | | All Time Performance | +17,254.26 | +19,136.17 | +19,157.96 | +22,075.59 | +24,091.54 | +24,391.59 | | % over Total Capital | 17.25% | 19.14% | 19.16% | 22.08% | 24.09% | 24.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 115,672.99 | 117,554.90 | 117,576.69 | 120,494.32 | 122,510.27 | 122,810.32 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,539.88
(12.16%) | +14,421.79
(13.98%) | +14,443.58
(14.00%) | +17,361.21
(16.83%) | +19,377.16
(18.79%) | +19,677.21
(19.08%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 115,672.99 | 117,554.90 | 117,576.69 | 120,494.32 | 122,510.27 | 122,810.32 | Stock Performance
(% over Balance Cost) | +17,254.26
(17.53%) | +19,136.17
(19.44%) | +19,157.96
(19.47%) | +22,075.59
(22.43%) | +24,091.54
(24.48%) | +24,391.59
(24.78%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 115,672.99
(98.65%) | 117,554.90
(98.67%) | 117,576.69
(98.67%) | 120,494.32
(98.70%) | 122,510.27
(98.73%) | 122,810.32
(98.73%) | | Cash Balance | 1,581.27
(1.35%) | 1,581.27
(1.33%) | 1,581.27
(1.33%) | 1,581.27
(1.30%) | 1,581.27
(1.27%) | 1,581.27
(1.27%) | | Market Value | 117,254.26
| 119,136.17
| 119,157.96
| 122,075.59
| 124,091.54
| 124,391.59
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