| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 203,120.98 | 208,027.98 | 205,153.98 | 202,695.98 | 205,240.98 | 219,464.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,907.00 | -2,874.00 | -2,458.00 | +2,545.00 | +14,224.00 | -1,537.00 | Change in Value | +4,907.00 | -2,874.00 | -2,458.00 | +2,545.00 | +14,224.00 | -1,537.00 | IRR(%) | 327.22% | -57.10% | -51.96% | 113.62% | 5,792.77% | -34.78% | | Beginning Value | 203,120.98 | 208,027.98 | 205,153.98 | 202,695.98 | 205,240.98 | 219,464.98 | Change in Value | +4,907.00 | -2,874.00 | -2,458.00 | +2,545.00 | +14,224.00 | -1,537.00 | Ending Value | 208,027.98 | 205,153.98 | 202,695.98 | 205,240.98 | 219,464.98 | 217,927.98 | % of Change | 2.42% | -1.38% | -1.20% | 1.26% | 6.93% | -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 | +4,907.00 | -2,874.00 | -2,458.00 | +2,545.00 | +14,224.00 | -1,537.00 | Capital Gain (% over Total Capital) | +4,907.00 (4.91%) | -2,874.00 (-2.87%) | -2,458.00 (-2.46%) | +2,545.00 (2.55%) | +14,224.00 (14.22%) | -1,537.00 (-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 | +4,907.00 | -2,874.00 | -2,458.00 | +2,545.00 | +14,224.00 | -1,537.00 | 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 | +4,907.00 | -2,874.00 | -2,458.00 | +2,545.00 | +14,224.00 | -1,537.00 | % over Total Capital | 4.91% | -2.87% | -2.46% | 2.55% | 14.22% | -1.54% | % over Beginning Value | 2.42% | -1.38% | -1.20% | 1.26% | 6.93% | -0.70% | IRR(%) | 327.22% | -57.10% | -51.96% | 113.62% | 5,792.77% | -34.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 208,027.98 | 205,153.98 | 202,695.98 | 205,240.98 | 219,464.98 | 217,927.98 | All Time Performance | +108,027.98 | +105,153.98 | +102,695.98 | +105,240.98 | +119,464.98 | +117,927.98 | % over Total Capital | 108.03% | 105.15% | 102.70% | 105.24% | 119.46% | 117.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 208,017.50 | 205,143.50 | 202,685.50 | 205,230.50 | 219,454.50 | 217,917.50 | UnRealized Gain/(Loss) (% over Average Cost) | +108,027.98 (108.04%) | +105,153.98 (105.17%) | +102,695.98 (102.71%) | +105,240.98 (105.25%) | +119,464.98 (119.48%) | +117,927.98 (117.94%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 208,017.50 | 205,143.50 | 202,685.50 | 205,230.50 | 219,454.50 | 217,917.50 | Stock Performance (% over Balance Cost) | +108,027.98 (108.04%) | +105,153.98 (105.17%) | +102,695.98 (102.71%) | +105,240.98 (105.25%) | +119,464.98 (119.48%) | +117,927.98 (117.94%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 208,017.50 (99.99%) | 205,143.50 (99.99%) | 202,685.50 (99.99%) | 205,230.50 (99.99%) | 219,454.50 (100.00%) | 217,917.50 (100.00%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.00%) | 10.48 (0.00%) | Market Value | 208,027.98 | 205,153.98 | 202,695.98 | 205,240.98 | 219,464.98 | 217,927.98 | | | | | | | |
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