| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 186,484.74 | 186,846.58 | 185,587.95 | 179,896.98 | 187,533.21 | 191,126.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +361.83 | -1,258.63 | -5,690.96 | +7,636.23 | +3,593.36 | -3,395.30 | Change in Value | +361.83 | -1,258.63 | -5,690.96 | +7,636.23 | +3,593.36 | -3,395.30 | IRR(%) | 12.51% | -33.71% | - % | 1,154.01% | 217.27% | - % | | Beginning Value | 186,484.74 | 186,846.58 | 185,587.95 | 179,896.98 | 187,533.21 | 191,126.58 | Change in Value | +361.83 | -1,258.63 | -5,690.96 | +7,636.23 | +3,593.36 | -3,395.30 | Ending Value | 186,846.58 | 185,587.95 | 179,896.98 | 187,533.21 | 191,126.58 | 187,731.27 | % of Change | 0.19% | -0.67% | -3.07% | 4.24% | 1.92% | -1.78% | | --- 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 | +361.83 | -1,258.63 | -5,690.96 | +7,636.23 | +3,593.36 | -3,395.30 | Capital Gain (% over Total Capital) | +361.83 (0.36%) | -1,258.63 (-1.26%) | -5,690.96 (-5.69%) | +7,636.23 (7.64%) | +3,593.36 (3.59%) | -3,395.30 (-3.40%) | | 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 | +361.83 | -1,258.63 | -5,690.96 | +7,636.23 | +3,593.36 | -3,395.30 | 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 | +361.83 | -1,258.63 | -5,690.96 | +7,636.23 | +3,593.36 | -3,395.30 | % over Total Capital | 0.36% | -1.26% | -5.69% | 7.64% | 3.59% | -3.40% | % over Beginning Value | 0.19% | -0.67% | -3.07% | 4.24% | 1.92% | -1.78% | IRR(%) | 12.51% | -33.71% | - % | 1,154.01% | 217.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,846.58 | 185,587.95 | 179,896.98 | 187,533.21 | 191,126.58 | 187,731.27 | All Time Performance | +86,846.57 | +85,587.95 | +79,896.99 | +87,533.21 | +91,126.57 | +87,731.27 | % over Total Capital | 86.85% | 85.59% | 79.90% | 87.53% | 91.13% | 87.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 184,480.52 | 183,221.89 | 177,530.92 | 185,167.15 | 188,760.52 | 185,365.21 | UnRealized Gain/(Loss) (% over Average Cost) | +84,492.27 (84.50%) | +83,233.65 (83.24%) | +77,542.68 (77.55%) | +85,178.91 (85.19%) | +88,772.27 (88.78%) | +85,376.98 (85.39%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 184,480.52 | 183,221.89 | 177,530.92 | 185,167.15 | 188,760.52 | 185,365.21 | Stock Performance (% over Balance Cost) | +86,846.57 (88.95%) | +85,587.95 (87.66%) | +79,896.99 (81.83%) | +87,533.21 (89.65%) | +91,126.57 (93.33%) | +87,731.27 (89.86%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 184,480.52 (98.73%) | 183,221.89 (98.73%) | 177,530.92 (98.68%) | 185,167.15 (98.74%) | 188,760.52 (98.76%) | 185,365.21 (98.74%) | Cash Balance | 2,366.06 (1.27%) | 2,366.06 (1.27%) | 2,366.06 (1.32%) | 2,366.06 (1.26%) | 2,366.06 (1.24%) | 2,366.06 (1.26%) | Market Value | 186,846.58 | 185,587.95 | 179,896.98 | 187,533.21 | 191,126.58 | 187,731.27 | | | | | | | |
|