| 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | 05/02/23 | 12/02/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,511.73 | 60,503.23 | 62,948.73 | 63,949.73 | 65,894.23 | 66,871.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +991.50
| +2,445.50
| +1,001.00
| +1,944.50
| +977.00
| -2,006.50
| | Change in Value | +991.50 | +2,445.50 | +1,001.00 | +1,944.50 | +977.00 | -2,006.50 | | IRR(%) | 173.23% | 1,013.89% | 161.10% | 518.53% | 144.81% | - % | | | Beginning Value | 59,511.73 | 60,503.23 | 62,948.73 | 63,949.73 | 65,894.23 | 66,871.23 | | Change in Value | +991.50 | +2,445.50 | +1,001.00 | +1,944.50 | +977.00 | -2,006.50 | | Ending Value | 60,503.23 | 62,948.73 | 63,949.73 | 65,894.23 | 66,871.23 | 64,864.73 | | % of Change | 1.67% | 4.04% | 1.59% | 3.04% | 1.48% | -3.00% | | | --- 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 | +991.50 | +2,445.50 | +1,001.00 | +1,944.50 | +977.00 | -2,006.50 | Capital Gain
(% over Total Capital) | +991.50
(0.99%) | +2,445.50
(2.45%) | +1,001.00
(1.00%) | +1,944.50
(1.94%) | +977.00
(0.98%) | -2,006.50
(-2.01%) | | | 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 | +991.50
| +2,445.50
| +1,001.00
| +1,944.50
| +977.00
| -2,006.50
| | 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 | +991.50
| +2,445.50
| +1,001.00
| +1,944.50
| +977.00
| -2,006.50
| | % over Total Capital | 0.99% | 2.45% | 1.00% | 1.94% | 0.98% | -2.01% | | % over Beginning Value | 1.67% | 4.04% | 1.59% | 3.04% | 1.48% | -3.00% | | IRR(%) | 173.23% | 1,013.89% | 161.10% | 518.53% | 144.81% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,503.23 | 62,948.73 | 63,949.73 | 65,894.23 | 66,871.23 | 64,864.73 | | All Time Performance | -39,496.77 | -37,051.27 | -36,050.27 | -34,105.77 | -33,128.77 | -35,135.27 | | % over Total Capital | -39.50% | -37.05% | -36.05% | -34.11% | -33.13% | -35.14% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 60,306.00 | 62,751.50 | 63,752.50 | 65,697.00 | 66,674.00 | 64,667.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,496.77
(-39.57%) | -37,051.27
(-37.12%) | -36,050.27
(-36.12%) | -34,105.77
(-34.17%) | -33,128.77
(-33.19%) | -35,135.27
(-35.20%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 60,306.00 | 62,751.50 | 63,752.50 | 65,697.00 | 66,674.00 | 64,667.50 | Stock Performance
(% over Balance Cost) | -39,496.77
(-39.57%) | -37,051.27
(-37.12%) | -36,050.27
(-36.12%) | -34,105.77
(-34.17%) | -33,128.77
(-33.19%) | -35,135.27
(-35.20%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 60,306.00
(99.67%) | 62,751.50
(99.69%) | 63,752.50
(99.69%) | 65,697.00
(99.70%) | 66,674.00
(99.71%) | 64,667.50
(99.70%) | | Cash Balance | 197.23
(0.33%) | 197.23
(0.31%) | 197.23
(0.31%) | 197.23
(0.30%) | 197.23
(0.29%) | 197.23
(0.30%) | | Market Value | 60,503.23
| 62,948.73
| 63,949.73
| 65,894.23
| 66,871.23
| 64,864.73
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