| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,311.49 | 88,681.49 | 91,799.49 | 92,005.49 | 94,255.49 | 96,648.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -630.00
| +3,118.00
| +206.00
| +2,250.00
| +2,393.00
| -2,589.00
| | Change in Value | -630.00 | +3,118.00 | +206.00 | +2,250.00 | +2,393.00 | -2,589.00 | | IRR(%) | -34.99% | 718.35% | 14.60% | 334.82% | 359.59% | - % | | | Beginning Value | 89,311.49 | 88,681.49 | 91,799.49 | 92,005.49 | 94,255.49 | 96,648.49 | | Change in Value | -630.00 | +3,118.00 | +206.00 | +2,250.00 | +2,393.00 | -2,589.00 | | Ending Value | 88,681.49 | 91,799.49 | 92,005.49 | 94,255.49 | 96,648.49 | 94,059.49 | | % of Change | -0.71% | 3.52% | 0.22% | 2.45% | 2.54% | -2.68% | | | --- 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 | -630.00 | +3,118.00 | +206.00 | +2,250.00 | +2,393.00 | -2,589.00 | Capital Gain
(% over Total Capital) | -630.00
(-0.63%) | +3,118.00
(3.12%) | +206.00
(0.21%) | +2,250.00
(2.25%) | +2,393.00
(2.39%) | -2,589.00
(-2.59%) | | | 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 | -630.00
| +3,118.00
| +206.00
| +2,250.00
| +2,393.00
| -2,589.00
| | 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 | -630.00
| +3,118.00
| +206.00
| +2,250.00
| +2,393.00
| -2,589.00
| | % over Total Capital | -0.63% | 3.12% | 0.21% | 2.25% | 2.39% | -2.59% | | % over Beginning Value | -0.71% | 3.52% | 0.22% | 2.45% | 2.54% | -2.68% | | IRR(%) | -34.99% | 718.35% | 14.60% | 334.82% | 359.59% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,681.49 | 91,799.49 | 92,005.49 | 94,255.49 | 96,648.49 | 94,059.49 | | All Time Performance | -11,318.51 | -8,200.51 | -7,994.51 | -5,744.51 | -3,351.51 | -5,940.51 | | % over Total Capital | -11.32% | -8.20% | -7.99% | -5.74% | -3.35% | -5.94% | | IRR(%) | -1.69% | -1.20% | -1.17% | -0.83% | -0.47% | -0.85% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 88,466.00 | 91,584.00 | 91,790.00 | 94,040.00 | 96,433.00 | 93,844.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,937.51
(-19.14%) | -17,819.51
(-16.29%) | -17,613.51
(-16.10%) | -15,363.51
(-14.04%) | -12,970.51
(-11.86%) | -15,559.51
(-14.22%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 88,466.00 | 91,584.00 | 91,790.00 | 94,040.00 | 96,433.00 | 93,844.00 | Stock Performance
(% over Balance Cost) | -11,318.51
(-11.34%) | -8,200.51
(-8.22%) | -7,994.51
(-8.01%) | -5,744.51
(-5.76%) | -3,351.51
(-3.36%) | -5,940.51
(-5.95%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 88,466.00
(99.76%) | 91,584.00
(99.77%) | 91,790.00
(99.77%) | 94,040.00
(99.77%) | 96,433.00
(99.78%) | 93,844.00
(99.77%) | | Cash Balance | 215.49
(0.24%) | 215.49
(0.23%) | 215.49
(0.23%) | 215.49
(0.23%) | 215.49
(0.22%) | 215.49
(0.23%) | | Market Value | 88,681.49
| 91,799.49
| 92,005.49
| 94,255.49
| 96,648.49
| 94,059.49
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