| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,881.98 | 69,545.48 | 72,057.48 | 71,270.98 | 73,846.98 | 74,603.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -336.50
| +2,512.00
| -786.50
| +2,576.00
| +756.50
| -107.50
| | Change in Value | -336.50 | +2,512.00 | -786.50 | +2,576.00 | +756.50 | -107.50 | | IRR(%) | -25.44% | 765.86% | -48.70% | 767.06% | 85.89% | -8.39% | | | Beginning Value | 69,881.98 | 69,545.48 | 72,057.48 | 71,270.98 | 73,846.98 | 74,603.48 | | Change in Value | -336.50 | +2,512.00 | -786.50 | +2,576.00 | +756.50 | -107.50 | | Ending Value | 69,545.48 | 72,057.48 | 71,270.98 | 73,846.98 | 74,603.48 | 74,495.98 | | % of Change | -0.48% | 3.61% | -1.09% | 3.61% | 1.02% | -0.14% | | | --- 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 | -336.50 | +2,512.00 | -786.50 | +2,576.00 | +756.50 | -107.50 | Capital Gain
(% over Total Capital) | -336.50
(-0.34%) | +2,512.00
(2.51%) | -786.50
(-0.79%) | +2,576.00
(2.58%) | +756.50
(0.76%) | -107.50
(-0.11%) | | | 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 | -336.50
| +2,512.00
| -786.50
| +2,576.00
| +756.50
| -107.50
| | 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 | -336.50
| +2,512.00
| -786.50
| +2,576.00
| +756.50
| -107.50
| | % over Total Capital | -0.34% | 2.51% | -0.79% | 2.58% | 0.76% | -0.11% | | % over Beginning Value | -0.48% | 3.61% | -1.09% | 3.61% | 1.02% | -0.14% | | IRR(%) | -25.44% | 765.86% | -48.70% | 767.06% | 85.89% | -8.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,545.48 | 72,057.48 | 71,270.98 | 73,846.98 | 74,603.48 | 74,495.98 | | All Time Performance | -30,454.52 | -27,942.52 | -28,729.02 | -26,153.02 | -25,396.52 | -25,504.02 | | % over Total Capital | -30.45% | -27.94% | -28.73% | -26.15% | -25.40% | -25.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 67,380.00 | 69,892.00 | 69,105.50 | 71,681.50 | 72,438.00 | 72,330.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,549.52
(-32.57%) | -30,037.52
(-30.06%) | -30,824.02
(-30.85%) | -28,248.02
(-28.27%) | -27,491.52
(-27.51%) | -27,599.02
(-27.62%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 67,380.00 | 69,892.00 | 69,105.50 | 71,681.50 | 72,438.00 | 72,330.50 | Stock Performance
(% over Balance Cost) | -30,454.52
(-31.13%) | -27,942.52
(-28.56%) | -28,729.02
(-29.36%) | -26,153.02
(-26.73%) | -25,396.52
(-25.96%) | -25,504.02
(-26.07%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 67,380.00
(96.89%) | 69,892.00
(96.99%) | 69,105.50
(96.96%) | 71,681.50
(97.07%) | 72,438.00
(97.10%) | 72,330.50
(97.09%) | | Cash Balance | 2,165.48
(3.11%) | 2,165.48
(3.01%) | 2,165.48
(3.04%) | 2,165.48
(2.93%) | 2,165.48
(2.90%) | 2,165.48
(2.91%) | | Market Value | 69,545.48
| 72,057.48
| 71,270.98
| 73,846.98
| 74,603.48
| 74,495.98
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