| 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,533.89 | 55,023.89 | 55,113.89 | 54,554.39 | 55,191.89 | 55,998.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -510.00
| +90.00
| -559.50
| +637.50
| +807.00
| +1,198.50
| | Change in Value | -510.00 | +90.00 | -559.50 | +637.50 | +807.00 | +1,198.50 | | IRR(%) | -42.95% | 10.45% | -46.24% | 102.73% | 141.82% | 262.63% | | | Beginning Value | 55,533.89 | 55,023.89 | 55,113.89 | 54,554.39 | 55,191.89 | 55,998.89 | | Change in Value | -510.00 | +90.00 | -559.50 | +637.50 | +807.00 | +1,198.50 | | Ending Value | 55,023.89 | 55,113.89 | 54,554.39 | 55,191.89 | 55,998.89 | 57,197.39 | | % of Change | -0.92% | 0.16% | -1.02% | 1.17% | 1.46% | 2.14% | | | --- 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 | -510.00 | +90.00 | -559.50 | +637.50 | +807.00 | +1,198.50 | Capital Gain
(% over Total Capital) | -510.00
(-0.51%) | +90.00
(0.09%) | -559.50
(-0.56%) | +637.50
(0.64%) | +807.00
(0.81%) | +1,198.50
(1.20%) | | | 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 | -510.00
| +90.00
| -559.50
| +637.50
| +807.00
| +1,198.50
| | 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 | -510.00
| +90.00
| -559.50
| +637.50
| +807.00
| +1,198.50
| | % over Total Capital | -0.51% | 0.09% | -0.56% | 0.64% | 0.81% | 1.20% | | % over Beginning Value | -0.92% | 0.16% | -1.02% | 1.17% | 1.46% | 2.14% | | IRR(%) | -42.95% | 10.45% | -46.24% | 102.73% | 141.82% | 262.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 55,023.89 | 55,113.89 | 54,554.39 | 55,191.89 | 55,998.89 | 57,197.39 | | All Time Performance | -44,976.11 | -44,886.11 | -45,445.61 | -44,808.11 | -44,001.11 | -42,802.61 | | % over Total Capital | -44.98% | -44.89% | -45.45% | -44.81% | -44.00% | -42.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 53,868.50 | 53,958.50 | 53,399.00 | 54,036.50 | 54,843.50 | 56,042.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,078.01
(-46.10%) | -45,988.01
(-46.01%) | -46,547.51
(-46.57%) | -45,910.01
(-45.93%) | -45,103.01
(-45.13%) | -43,904.51
(-43.93%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 53,868.50 | 53,958.50 | 53,399.00 | 54,036.50 | 54,843.50 | 56,042.00 | Stock Performance
(% over Balance Cost) | -44,976.11
(-45.50%) | -44,886.11
(-45.41%) | -45,445.61
(-45.98%) | -44,808.11
(-45.33%) | -44,001.11
(-44.52%) | -42,802.61
(-43.30%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 53,868.50
(97.90%) | 53,958.50
(97.90%) | 53,399.00
(97.88%) | 54,036.50
(97.91%) | 54,843.50
(97.94%) | 56,042.00
(97.98%) | | Cash Balance | 1,155.39
(2.10%) | 1,155.39
(2.10%) | 1,155.39
(2.12%) | 1,155.39
(2.09%) | 1,155.39
(2.06%) | 1,155.39
(2.02%) | | Market Value | 55,023.89
| 55,113.89
| 54,554.39
| 55,191.89
| 55,998.89
| 57,197.39
| | | | | | | |
|