| 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,397.56 | 88,067.56 | 86,685.46 | 86,132.26 | 89,488.56 | 90,491.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -330.00
| -1,382.10
| -553.20
| +3,356.30
| +1,003.20
| +1,655.10
| | Change in Value | -330.00 | -1,382.10 | -553.20 | +3,356.30 | +1,003.20 | +1,655.10 | | IRR(%) | -20.34% | - % | -32.25% | 923.14% | 97.02% | 201.19% | | | Beginning Value | 88,397.56 | 88,067.56 | 86,685.46 | 86,132.26 | 89,488.56 | 90,491.76 | | Change in Value | -330.00 | -1,382.10 | -553.20 | +3,356.30 | +1,003.20 | +1,655.10 | | Ending Value | 88,067.56 | 86,685.46 | 86,132.26 | 89,488.56 | 90,491.76 | 92,146.86 | | % of Change | -0.37% | -1.57% | -0.64% | 3.90% | 1.12% | 1.83% | | | --- 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 | -330.00 | -1,382.10 | -553.20 | +3,356.30 | +1,003.20 | +1,655.10 | Capital Gain
(% over Total Capital) | -330.00
(-0.33%) | -1,382.10
(-1.38%) | -553.20
(-0.55%) | +3,356.30
(3.36%) | +1,003.20
(1.00%) | +1,655.10
(1.66%) | | | 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 | -330.00
| -1,382.10
| -553.20
| +3,356.30
| +1,003.20
| +1,655.10
| | 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 | -330.00
| -1,382.10
| -553.20
| +3,356.30
| +1,003.20
| +1,655.10
| | % over Total Capital | -0.33% | -1.38% | -0.55% | 3.36% | 1.00% | 1.66% | | % over Beginning Value | -0.37% | -1.57% | -0.64% | 3.90% | 1.12% | 1.83% | | IRR(%) | -20.34% | - % | -32.25% | 923.14% | 97.02% | 201.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,067.56 | 86,685.46 | 86,132.26 | 89,488.56 | 90,491.76 | 92,146.86 | | All Time Performance | -11,932.44 | -13,314.54 | -13,867.74 | -10,511.44 | -9,508.24 | -7,853.14 | | % over Total Capital | -11.93% | -13.31% | -13.87% | -10.51% | -9.51% | -7.85% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 88,047.30 | 86,665.20 | 86,112.00 | 89,468.30 | 90,471.50 | 92,126.60 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,932.44
(-11.93%) | -13,314.54
(-13.32%) | -13,867.74
(-13.87%) | -10,511.44
(-10.51%) | -9,508.24
(-9.51%) | -7,853.14
(-7.85%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 88,047.30 | 86,665.20 | 86,112.00 | 89,468.30 | 90,471.50 | 92,126.60 | Stock Performance
(% over Balance Cost) | -11,932.44
(-11.93%) | -13,314.54
(-13.32%) | -13,867.74
(-13.87%) | -10,511.44
(-10.51%) | -9,508.24
(-9.51%) | -7,853.14
(-7.85%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 88,047.30
(99.98%) | 86,665.20
(99.98%) | 86,112.00
(99.98%) | 89,468.30
(99.98%) | 90,471.50
(99.98%) | 92,126.60
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 88,067.56
| 86,685.46
| 86,132.26
| 89,488.56
| 90,491.76
| 92,146.86
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