| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,843.65 | 66,916.15 | 67,278.65 | 67,458.65 | 69,188.65 | 68,859.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -927.50
| +362.50
| +180.00
| +1,730.00
| -329.00
| +1,643.50
| | Change in Value | -927.50 | +362.50 | +180.00 | +1,730.00 | -329.00 | +1,643.50 | | IRR(%) | -56.71% | 38.91% | 17.64% | 366.65% | -25.17% | 319.91% | | | Beginning Value | 67,843.65 | 66,916.15 | 67,278.65 | 67,458.65 | 69,188.65 | 68,859.65 | | Change in Value | -927.50 | +362.50 | +180.00 | +1,730.00 | -329.00 | +1,643.50 | | Ending Value | 66,916.15 | 67,278.65 | 67,458.65 | 69,188.65 | 68,859.65 | 70,503.15 | | % of Change | -1.37% | 0.54% | 0.27% | 2.56% | -0.48% | 2.39% | | | --- 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 | -927.50 | +362.50 | +180.00 | +1,730.00 | -329.00 | +1,643.50 | Capital Gain
(% over Total Capital) | -927.50
(-0.93%) | +362.50
(0.36%) | +180.00
(0.18%) | +1,730.00
(1.73%) | -329.00
(-0.33%) | +1,643.50
(1.64%) | | | 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 | -927.50
| +362.50
| +180.00
| +1,730.00
| -329.00
| +1,643.50
| | 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 | -927.50
| +362.50
| +180.00
| +1,730.00
| -329.00
| +1,643.50
| | % over Total Capital | -0.93% | 0.36% | 0.18% | 1.73% | -0.33% | 1.64% | | % over Beginning Value | -1.37% | 0.54% | 0.27% | 2.56% | -0.48% | 2.39% | | IRR(%) | -56.71% | 38.91% | 17.64% | 366.65% | -25.17% | 319.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,916.15 | 67,278.65 | 67,458.65 | 69,188.65 | 68,859.65 | 70,503.15 | | All Time Performance | -33,083.85 | -32,721.35 | -32,541.35 | -30,811.35 | -31,140.35 | -29,496.85 | | % over Total Capital | -33.08% | -32.72% | -32.54% | -30.81% | -31.14% | -29.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 66,904.00 | 67,266.50 | 67,446.50 | 69,176.50 | 68,847.50 | 70,491.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,083.85
(-33.09%) | -32,721.35
(-32.73%) | -32,541.35
(-32.55%) | -30,811.35
(-30.82%) | -31,140.35
(-31.14%) | -29,496.85
(-29.50%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 66,904.00 | 67,266.50 | 67,446.50 | 69,176.50 | 68,847.50 | 70,491.00 | Stock Performance
(% over Balance Cost) | -33,083.85
(-33.09%) | -32,721.35
(-32.73%) | -32,541.35
(-32.55%) | -30,811.35
(-30.82%) | -31,140.35
(-31.14%) | -29,496.85
(-29.50%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 66,904.00
(99.98%) | 67,266.50
(99.98%) | 67,446.50
(99.98%) | 69,176.50
(99.98%) | 68,847.50
(99.98%) | 70,491.00
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 66,916.15
| 67,278.65
| 67,458.65
| 69,188.65
| 68,859.65
| 70,503.15
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