| 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,522.10 | 95,266.10 | 96,634.10 | 97,385.10 | 104,586.10 | 104,827.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,256.00 | +1,368.00 | +751.00 | +7,201.00 | +241.00 | +3,093.00 | Change in Value | -1,256.00 | +1,368.00 | +751.00 | +7,201.00 | +241.00 | +3,093.00 | IRR(%) | -54.92% | 138.05% | 60.15% | 7,568.40% | 15.02% | 486.47% | | Beginning Value | 96,522.10 | 95,266.10 | 96,634.10 | 97,385.10 | 104,586.10 | 104,827.10 | Change in Value | -1,256.00 | +1,368.00 | +751.00 | +7,201.00 | +241.00 | +3,093.00 | Ending Value | 95,266.10 | 96,634.10 | 97,385.10 | 104,586.10 | 104,827.10 | 107,920.10 | % of Change | -1.30% | 1.44% | 0.78% | 7.39% | 0.23% | 2.95% | | --- 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 | -1,256.00 | +1,368.00 | +751.00 | +7,201.00 | +241.00 | +3,093.00 | Capital Gain (% over Total Capital) | -1,256.00 (-1.26%) | +1,368.00 (1.37%) | +751.00 (0.75%) | +7,201.00 (7.20%) | +241.00 (0.24%) | +3,093.00 (3.09%) | | 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 | -1,256.00 | +1,368.00 | +751.00 | +7,201.00 | +241.00 | +3,093.00 | 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 | -1,256.00 | +1,368.00 | +751.00 | +7,201.00 | +241.00 | +3,093.00 | % over Total Capital | -1.26% | 1.37% | 0.75% | 7.20% | 0.24% | 3.09% | % over Beginning Value | -1.30% | 1.44% | 0.78% | 7.39% | 0.23% | 2.95% | IRR(%) | -54.92% | 138.05% | 60.15% | 7,568.40% | 15.02% | 486.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,266.10 | 96,634.10 | 97,385.10 | 104,586.10 | 104,827.10 | 107,920.10 | All Time Performance | -4,733.90 | -3,365.90 | -2,614.90 | +4,586.10 | +4,827.10 | +7,920.10 | % over Total Capital | -4.73% | -3.37% | -2.61% | 4.59% | 4.83% | 7.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 94,677.00 | 96,045.00 | 96,796.00 | 103,997.00 | 104,238.00 | 107,331.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,292.70 (-5.29%) | -3,924.70 (-3.93%) | -3,173.70 (-3.17%) | +4,027.30 (4.03%) | +4,268.30 (4.27%) | +7,361.30 (7.36%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 94,677.00 | 96,045.00 | 96,796.00 | 103,997.00 | 104,238.00 | 107,331.00 | Stock Performance (% over Balance Cost) | -4,733.90 (-4.76%) | -3,365.90 (-3.39%) | -2,614.90 (-2.63%) | +4,586.10 (4.61%) | +4,827.10 (4.86%) | +7,920.10 (7.97%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 94,677.00 (99.38%) | 96,045.00 (99.39%) | 96,796.00 (99.40%) | 103,997.00 (99.44%) | 104,238.00 (99.44%) | 107,331.00 (99.45%) | Cash Balance | 589.10 (0.62%) | 589.10 (0.61%) | 589.10 (0.60%) | 589.10 (0.56%) | 589.10 (0.56%) | 589.10 (0.55%) | Market Value | 95,266.10 | 96,634.10 | 97,385.10 | 104,586.10 | 104,827.10 | 107,920.10 | | | | | | | |
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