| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,950.06 | 33,199.06 | 33,119.56 | 33,219.56 | 33,771.06 | 33,443.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +249.00
| -79.50
| +100.00
| +551.50
| -327.50
| -319.00
| | Change in Value | +249.00 | -79.50 | +100.00 | +551.50 | -327.50 | -319.00 | | IRR(%) | 58.08% | -13.57% | 20.12% | 172.27% | -44.72% | -44.18% | | | Beginning Value | 32,950.06 | 33,199.06 | 33,119.56 | 33,219.56 | 33,771.06 | 33,443.56 | | Change in Value | +249.00 | -79.50 | +100.00 | +551.50 | -327.50 | -319.00 | | Ending Value | 33,199.06 | 33,119.56 | 33,219.56 | 33,771.06 | 33,443.56 | 33,124.56 | | % of Change | 0.76% | -0.24% | 0.30% | 1.66% | -0.97% | -0.95% | | | --- 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 | +249.00 | -79.50 | +100.00 | +551.50 | -327.50 | -319.00 | Capital Gain
(% over Total Capital) | +249.00
(0.25%) | -79.50
(-0.08%) | +100.00
(0.10%) | +551.50
(0.55%) | -327.50
(-0.33%) | -319.00
(-0.32%) | | | 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 | +249.00
| -79.50
| +100.00
| +551.50
| -327.50
| -319.00
| | 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 | +249.00
| -79.50
| +100.00
| +551.50
| -327.50
| -319.00
| | % over Total Capital | 0.25% | -0.08% | 0.10% | 0.55% | -0.33% | -0.32% | | % over Beginning Value | 0.76% | -0.24% | 0.30% | 1.66% | -0.97% | -0.95% | | IRR(%) | 58.08% | -13.57% | 20.12% | 172.27% | -44.72% | -44.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,199.06 | 33,119.56 | 33,219.56 | 33,771.06 | 33,443.56 | 33,124.56 | | All Time Performance | -66,800.94 | -66,880.44 | -66,780.44 | -66,228.94 | -66,556.44 | -66,875.44 | | % over Total Capital | -66.80% | -66.88% | -66.78% | -66.23% | -66.56% | -66.88% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 32,294.00 | 32,214.50 | 32,314.50 | 32,866.00 | 32,538.50 | 32,219.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,545.44
(-67.65%) | -67,624.94
(-67.73%) | -67,524.94
(-67.63%) | -66,973.44
(-67.08%) | -67,300.94
(-67.41%) | -67,619.94
(-67.73%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 32,294.00 | 32,214.50 | 32,314.50 | 32,866.00 | 32,538.50 | 32,219.50 | Stock Performance
(% over Balance Cost) | -66,800.94
(-67.41%) | -66,880.44
(-67.49%) | -66,780.44
(-67.39%) | -66,228.94
(-66.83%) | -66,556.44
(-67.16%) | -66,875.44
(-67.49%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 32,294.00
(97.27%) | 32,214.50
(97.27%) | 32,314.50
(97.28%) | 32,866.00
(97.32%) | 32,538.50
(97.29%) | 32,219.50
(97.27%) | | Cash Balance | 905.06
(2.73%) | 905.06
(2.73%) | 905.06
(2.72%) | 905.06
(2.68%) | 905.06
(2.71%) | 905.06
(2.73%) | | Market Value | 33,199.06
| 33,119.56
| 33,219.56
| 33,771.06
| 33,443.56
| 33,124.56
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