| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,993.98 | 118,228.48 | 126,213.48 | 129,106.98 | 130,676.48 | 135,982.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +234.50
| +7,985.00
| +2,893.50
| +1,569.50
| +5,306.50
| -4,919.50
| | Change in Value | +234.50 | +7,985.00 | +2,893.50 | +1,569.50 | +5,306.50 | -4,919.50 | | IRR(%) | 12.83% | 5,229.31% | 297.04% | 108.56% | 1,026.24% | - % | | | Beginning Value | 117,993.98 | 118,228.48 | 126,213.48 | 129,106.98 | 130,676.48 | 135,982.98 | | Change in Value | +234.50 | +7,985.00 | +2,893.50 | +1,569.50 | +5,306.50 | -4,919.50 | | Ending Value | 118,228.48 | 126,213.48 | 129,106.98 | 130,676.48 | 135,982.98 | 131,063.48 | | % of Change | 0.20% | 6.75% | 2.29% | 1.22% | 4.06% | -3.62% | | | --- 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 | +234.50 | +7,985.00 | +2,893.50 | +1,569.50 | +5,306.50 | -4,919.50 | Capital Gain
(% over Total Capital) | +234.50
(0.23%) | +7,985.00
(7.98%) | +2,893.50
(2.89%) | +1,569.50
(1.57%) | +5,306.50
(5.31%) | -4,919.50
(-4.92%) | | | 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 | +234.50
| +7,985.00
| +2,893.50
| +1,569.50
| +5,306.50
| -4,919.50
| | 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 | +234.50
| +7,985.00
| +2,893.50
| +1,569.50
| +5,306.50
| -4,919.50
| | % over Total Capital | 0.23% | 7.98% | 2.89% | 1.57% | 5.31% | -4.92% | | % over Beginning Value | 0.20% | 6.75% | 2.29% | 1.22% | 4.06% | -3.62% | | IRR(%) | 12.83% | 5,229.31% | 297.04% | 108.56% | 1,026.24% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 118,228.48 | 126,213.48 | 129,106.98 | 130,676.48 | 135,982.98 | 131,063.48 | | All Time Performance | +18,228.48 | +26,213.48 | +29,106.98 | +30,676.48 | +35,982.98 | +31,063.48 | | % over Total Capital | 18.23% | 26.21% | 29.11% | 30.68% | 35.98% | 31.06% | | IRR(%) | 3.38% | 4.71% | 5.16% | 5.39% | 6.20% | 5.41% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 118,166.00 | 126,151.00 | 129,044.50 | 130,614.00 | 135,920.50 | 131,001.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,228.48
(18.24%) | +26,213.48
(26.23%) | +29,106.98
(29.13%) | +30,676.48
(30.70%) | +35,982.98
(36.01%) | +31,063.48
(31.08%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 118,166.00 | 126,151.00 | 129,044.50 | 130,614.00 | 135,920.50 | 131,001.00 | Stock Performance
(% over Balance Cost) | +18,228.48
(18.24%) | +26,213.48
(26.23%) | +29,106.98
(29.13%) | +30,676.48
(30.70%) | +35,982.98
(36.01%) | +31,063.48
(31.08%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 118,166.00
(99.95%) | 126,151.00
(99.95%) | 129,044.50
(99.95%) | 130,614.00
(99.95%) | 135,920.50
(99.95%) | 131,001.00
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 118,228.48
| 126,213.48
| 129,106.98
| 130,676.48
| 135,982.98
| 131,063.48
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