| 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,553.78 | 63,927.78 | 62,958.28 | 60,444.78 | 63,171.78 | 67,118.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +374.00
| -969.50
| -2,513.50
| +2,727.00
| +3,947.00
| +895.00
| | Change in Value | +374.00 | -969.50 | -2,513.50 | +2,727.00 | +3,947.00 | +895.00 | | IRR(%) | 42.89% | - % | - % | 1,364.97% | 3,891.99% | 123.85% | | | Beginning Value | 63,553.78 | 63,927.78 | 62,958.28 | 60,444.78 | 63,171.78 | 67,118.78 | | Change in Value | +374.00 | -969.50 | -2,513.50 | +2,727.00 | +3,947.00 | +895.00 | | Ending Value | 63,927.78 | 62,958.28 | 60,444.78 | 63,171.78 | 67,118.78 | 68,013.78 | | % of Change | 0.59% | -1.52% | -3.99% | 4.51% | 6.25% | 1.33% | | | --- 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 | +374.00 | -969.50 | -2,513.50 | +2,727.00 | +3,947.00 | +895.00 | Capital Gain
(% over Total Capital) | +374.00
(0.37%) | -969.50
(-0.97%) | -2,513.50
(-2.51%) | +2,727.00
(2.73%) | +3,947.00
(3.95%) | +895.00
(0.89%) | | | 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 | +374.00
| -969.50
| -2,513.50
| +2,727.00
| +3,947.00
| +895.00
| | 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 | +374.00
| -969.50
| -2,513.50
| +2,727.00
| +3,947.00
| +895.00
| | % over Total Capital | 0.37% | -0.97% | -2.51% | 2.73% | 3.95% | 0.89% | | % over Beginning Value | 0.59% | -1.52% | -3.99% | 4.51% | 6.25% | 1.33% | | IRR(%) | 42.89% | - % | - % | 1,364.97% | 3,891.99% | 123.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 63,927.78 | 62,958.28 | 60,444.78 | 63,171.78 | 67,118.78 | 68,013.78 | | All Time Performance | -36,072.22 | -37,041.72 | -39,555.22 | -36,828.22 | -32,881.22 | -31,986.22 | | % over Total Capital | -36.07% | -37.04% | -39.56% | -36.83% | -32.88% | -31.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 63,898.00 | 62,928.50 | 60,415.00 | 63,142.00 | 67,089.00 | 67,984.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,072.22
(-36.08%) | -37,041.72
(-37.05%) | -39,555.22
(-39.57%) | -36,828.22
(-36.84%) | -32,881.22
(-32.89%) | -31,986.22
(-32.00%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 63,898.00 | 62,928.50 | 60,415.00 | 63,142.00 | 67,089.00 | 67,984.00 | Stock Performance
(% over Balance Cost) | -36,072.22
(-36.08%) | -37,041.72
(-37.05%) | -39,555.22
(-39.57%) | -36,828.22
(-36.84%) | -32,881.22
(-32.89%) | -31,986.22
(-32.00%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 63,898.00
(99.95%) | 62,928.50
(99.95%) | 60,415.00
(99.95%) | 63,142.00
(99.95%) | 67,089.00
(99.96%) | 67,984.00
(99.96%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 63,927.78
| 62,958.28
| 60,444.78
| 63,171.78
| 67,118.78
| 68,013.78
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