| 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 65,774.29 | 62,082.29 | 60,268.29 | 59,680.29 | 62,498.29 | 64,456.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,692.00
| -1,814.00
| -588.00
| +2,818.00
| +1,958.00
| +1,540.00
| | Change in Value | -3,692.00 | -1,814.00 | -588.00 | +2,818.00 | +1,958.00 | +1,540.00 | | IRR(%) | - % | - % | -44.92% | 1,555.50% | 553.12% | 320.53% | | | Beginning Value | 65,774.29 | 62,082.29 | 60,268.29 | 59,680.29 | 62,498.29 | 64,456.29 | | Change in Value | -3,692.00 | -1,814.00 | -588.00 | +2,818.00 | +1,958.00 | +1,540.00 | | Ending Value | 62,082.29 | 60,268.29 | 59,680.29 | 62,498.29 | 64,456.29 | 65,996.29 | | % of Change | -5.61% | -2.92% | -0.98% | 4.72% | 3.13% | 2.39% | | | --- 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 | -3,692.00 | -1,814.00 | -588.00 | +2,818.00 | +1,958.00 | +1,540.00 | Capital Gain
(% over Total Capital) | -3,692.00
(-3.69%) | -1,814.00
(-1.81%) | -588.00
(-0.59%) | +2,818.00
(2.82%) | +1,958.00
(1.96%) | +1,540.00
(1.54%) | | | 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 | -3,692.00
| -1,814.00
| -588.00
| +2,818.00
| +1,958.00
| +1,540.00
| | 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 | -3,692.00
| -1,814.00
| -588.00
| +2,818.00
| +1,958.00
| +1,540.00
| | % over Total Capital | -3.69% | -1.81% | -0.59% | 2.82% | 1.96% | 1.54% | | % over Beginning Value | -5.61% | -2.92% | -0.98% | 4.72% | 3.13% | 2.39% | | IRR(%) | - % | - % | -44.92% | 1,555.50% | 553.12% | 320.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 62,082.29 | 60,268.29 | 59,680.29 | 62,498.29 | 64,456.29 | 65,996.29 | | All Time Performance | -37,917.71 | -39,731.71 | -40,319.71 | -37,501.71 | -35,543.71 | -34,003.71 | | % over Total Capital | -37.92% | -39.73% | -40.32% | -37.50% | -35.54% | -34.00% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 62,064.00 | 60,250.00 | 59,662.00 | 62,480.00 | 64,438.00 | 65,978.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,917.71
(-37.92%) | -39,731.71
(-39.74%) | -40,319.71
(-40.33%) | -37,501.71
(-37.51%) | -35,543.71
(-35.55%) | -34,003.71
(-34.01%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 62,064.00 | 60,250.00 | 59,662.00 | 62,480.00 | 64,438.00 | 65,978.00 | Stock Performance
(% over Balance Cost) | -37,917.71
(-37.92%) | -39,731.71
(-39.74%) | -40,319.71
(-40.33%) | -37,501.71
(-37.51%) | -35,543.71
(-35.55%) | -34,003.71
(-34.01%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 62,064.00
(99.97%) | 60,250.00
(99.97%) | 59,662.00
(99.97%) | 62,480.00
(99.97%) | 64,438.00
(99.97%) | 65,978.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 62,082.29
| 60,268.29
| 59,680.29
| 62,498.29
| 64,456.29
| 65,996.29
| | | | | | | |
|