| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,448.15 | 65,285.15 | 66,054.65 | 66,303.65 | 66,255.15 | 66,404.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,163.00 | +769.50 | +249.00 | -48.50 | +149.50 | +2,832.00 | Change in Value | -1,163.00 | +769.50 | +249.00 | -48.50 | +149.50 | +2,832.00 | IRR(%) | - % | 103.97% | 25.71% | -4.35% | 14.69% | 1,168.72% | | Beginning Value | 66,448.15 | 65,285.15 | 66,054.65 | 66,303.65 | 66,255.15 | 66,404.65 | Change in Value | -1,163.00 | +769.50 | +249.00 | -48.50 | +149.50 | +2,832.00 | Ending Value | 65,285.15 | 66,054.65 | 66,303.65 | 66,255.15 | 66,404.65 | 69,236.65 | % of Change | -1.75% | 1.18% | 0.38% | -0.07% | 0.23% | 4.26% | | --- 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 | -1,163.00 | +769.50 | +249.00 | -48.50 | +149.50 | +2,832.00 | Capital Gain (% over Total Capital) | -1,163.00 (-1.16%) | +769.50 (0.77%) | +249.00 (0.25%) | -48.50 (-0.05%) | +149.50 (0.15%) | +2,832.00 (2.83%) | | 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 | -1,163.00 | +769.50 | +249.00 | -48.50 | +149.50 | +2,832.00 | 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 | -1,163.00 | +769.50 | +249.00 | -48.50 | +149.50 | +2,832.00 | % over Total Capital | -1.16% | 0.77% | 0.25% | -0.05% | 0.15% | 2.83% | % over Beginning Value | -1.75% | 1.18% | 0.38% | -0.07% | 0.23% | 4.26% | IRR(%) | - % | 103.97% | 25.71% | -4.35% | 14.69% | 1,168.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,285.15 | 66,054.65 | 66,303.65 | 66,255.15 | 66,404.65 | 69,236.65 | All Time Performance | -34,714.85 | -33,945.35 | -33,696.35 | -33,744.85 | -33,595.35 | -30,763.35 | % over Total Capital | -34.71% | -33.95% | -33.70% | -33.74% | -33.60% | -30.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 61,956.50 | 62,726.00 | 62,975.00 | 62,926.50 | 63,076.00 | 65,908.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,042.25 (-38.04%) | -37,272.75 (-37.27%) | -37,023.75 (-37.02%) | -37,072.25 (-37.07%) | -36,922.75 (-36.92%) | -34,090.75 (-34.09%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 61,956.50 | 62,726.00 | 62,975.00 | 62,926.50 | 63,076.00 | 65,908.00 | Stock Performance (% over Balance Cost) | -34,714.85 (-35.91%) | -33,945.35 (-35.11%) | -33,696.35 (-34.86%) | -33,744.85 (-34.91%) | -33,595.35 (-34.75%) | -30,763.35 (-31.82%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 61,956.50 (94.90%) | 62,726.00 (94.96%) | 62,975.00 (94.98%) | 62,926.50 (94.98%) | 63,076.00 (94.99%) | 65,908.00 (95.19%) | Cash Balance | 3,328.65 (5.10%) | 3,328.65 (5.04%) | 3,328.65 (5.02%) | 3,328.65 (5.02%) | 3,328.65 (5.01%) | 3,328.65 (4.81%) | Market Value | 65,285.15 | 66,054.65 | 66,303.65 | 66,255.15 | 66,404.65 | 69,236.65 | | | | | | | |
|