| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,484.16 | 66,056.96 | 62,876.76 | 62,163.96 | 64,939.36 | 68,249.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,572.80 | -3,180.20 | -712.80 | +2,775.40 | +3,310.60 | +477.90 | Change in Value | +1,572.80 | -3,180.20 | -712.80 | +2,775.40 | +3,310.60 | +477.90 | IRR(%) | 333.16% | - % | -50.02% | 1,325.50% | 1,959.01% | 52.87% | | Beginning Value | 64,484.16 | 66,056.96 | 62,876.76 | 62,163.96 | 64,939.36 | 68,249.96 | Change in Value | +1,572.80 | -3,180.20 | -712.80 | +2,775.40 | +3,310.60 | +477.90 | Ending Value | 66,056.96 | 62,876.76 | 62,163.96 | 64,939.36 | 68,249.96 | 68,727.86 | % of Change | 2.44% | -4.81% | -1.13% | 4.46% | 5.10% | 0.70% | | --- 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 | +1,572.80 | -3,180.20 | -712.80 | +2,775.40 | +3,310.60 | +477.90 | Capital Gain (% over Total Capital) | +1,572.80 (1.57%) | -3,180.20 (-3.18%) | -712.80 (-0.71%) | +2,775.40 (2.78%) | +3,310.60 (3.31%) | +477.90 (0.48%) | | 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 | +1,572.80 | -3,180.20 | -712.80 | +2,775.40 | +3,310.60 | +477.90 | 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 | +1,572.80 | -3,180.20 | -712.80 | +2,775.40 | +3,310.60 | +477.90 | % over Total Capital | 1.57% | -3.18% | -0.71% | 2.78% | 3.31% | 0.48% | % over Beginning Value | 2.44% | -4.81% | -1.13% | 4.46% | 5.10% | 0.70% | IRR(%) | 333.16% | - % | -50.02% | 1,325.50% | 1,959.01% | 52.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,056.96 | 62,876.76 | 62,163.96 | 64,939.36 | 68,249.96 | 68,727.86 | All Time Performance | -33,943.04 | -37,123.24 | -37,836.04 | -35,060.64 | -31,750.04 | -31,272.14 | % over Total Capital | -33.94% | -37.12% | -37.84% | -35.06% | -31.75% | -31.27% | IRR(%) | -13.04% | -14.39% | -14.63% | -13.30% | -11.79% | -11.52% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 70,161.80 | 66,981.60 | 66,268.80 | 69,044.20 | 72,354.80 | 72,832.70 | UnRealized Gain/(Loss) (% over Average Cost) | -34,002.24 (-32.64%) | -37,182.44 (-35.70%) | -37,895.24 (-36.38%) | -35,119.84 (-33.72%) | -31,809.24 (-30.54%) | -31,331.34 (-30.08%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 70,161.80 | 66,981.60 | 66,268.80 | 69,044.20 | 72,354.80 | 72,832.70 | Stock Performance (% over Balance Cost) | -33,943.04 (-32.60%) | -37,123.24 (-35.66%) | -37,836.04 (-36.34%) | -35,060.64 (-33.68%) | -31,750.04 (-30.50%) | -31,272.14 (-30.04%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 70,161.80 (106.21%) | 66,981.60 (106.53%) | 66,268.80 (106.60%) | 69,044.20 (106.32%) | 72,354.80 (106.01%) | 72,832.70 (105.97%) | Cash Balance | -4,104.84 (-6.21%) | -4,104.84 (-6.53%) | -4,104.84 (-6.60%) | -4,104.84 (-6.32%) | -4,104.84 (-6.01%) | -4,104.84 (-5.97%) | Market Value | 66,056.96 | 62,876.76 | 62,163.96 | 64,939.36 | 68,249.96 | 68,727.86 | | | | | | | |
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