| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,398.27 | 55,261.77 | 56,598.77 | 55,001.27 | 54,102.27 | 54,446.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +863.50 | +1,337.00 | -1,597.50 | -899.00 | +344.00 | +85.50 | Change in Value | +863.50 | +1,337.00 | -1,597.50 | -899.00 | +344.00 | +85.50 | IRR(%) | 160.66% | 328.13% | - % | - % | 47.04% | 10.01% | | Beginning Value | 54,398.27 | 55,261.77 | 56,598.77 | 55,001.27 | 54,102.27 | 54,446.27 | Change in Value | +863.50 | +1,337.00 | -1,597.50 | -899.00 | +344.00 | +85.50 | Ending Value | 55,261.77 | 56,598.77 | 55,001.27 | 54,102.27 | 54,446.27 | 54,531.77 | % of Change | 1.59% | 2.42% | -2.82% | -1.63% | 0.64% | 0.16% | | --- 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 | +863.50 | +1,337.00 | -1,597.50 | -899.00 | +344.00 | +85.50 | Capital Gain (% over Total Capital) | +863.50 (0.86%) | +1,337.00 (1.34%) | -1,597.50 (-1.60%) | -899.00 (-0.90%) | +344.00 (0.34%) | +85.50 (0.09%) | | 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 | +863.50 | +1,337.00 | -1,597.50 | -899.00 | +344.00 | +85.50 | 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 | +863.50 | +1,337.00 | -1,597.50 | -899.00 | +344.00 | +85.50 | % over Total Capital | 0.86% | 1.34% | -1.60% | -0.90% | 0.34% | 0.09% | % over Beginning Value | 1.59% | 2.42% | -2.82% | -1.63% | 0.64% | 0.16% | IRR(%) | 160.66% | 328.13% | - % | - % | 47.04% | 10.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,261.77 | 56,598.77 | 55,001.27 | 54,102.27 | 54,446.27 | 54,531.77 | All Time Performance | -44,738.23 | -43,401.23 | -44,998.73 | -45,897.73 | -45,553.73 | -45,468.23 | % over Total Capital | -44.74% | -43.40% | -45.00% | -45.90% | -45.55% | -45.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 55,251.00 | 56,588.00 | 54,990.50 | 54,091.50 | 54,435.50 | 54,521.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,738.23 (-44.74%) | -43,401.23 (-43.41%) | -44,998.73 (-45.00%) | -45,897.73 (-45.90%) | -45,553.73 (-45.56%) | -45,468.23 (-45.47%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 55,251.00 | 56,588.00 | 54,990.50 | 54,091.50 | 54,435.50 | 54,521.00 | Stock Performance (% over Balance Cost) | -44,738.23 (-44.74%) | -43,401.23 (-43.41%) | -44,998.73 (-45.00%) | -45,897.73 (-45.90%) | -45,553.73 (-45.56%) | -45,468.23 (-45.47%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 55,251.00 (99.98%) | 56,588.00 (99.98%) | 54,990.50 (99.98%) | 54,091.50 (99.98%) | 54,435.50 (99.98%) | 54,521.00 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 55,261.77 | 56,598.77 | 55,001.27 | 54,102.27 | 54,446.27 | 54,531.77 | | | | | | | |
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