| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,750.59 | 96,161.07 | 93,907.15 | 94,716.15 | 96,675.15 | 97,315.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -589.52 | -2,253.92 | +809.00 | +1,959.00 | +640.48 | +480.00 | Change in Value | -589.52 | -2,253.92 | +809.00 | +1,959.00 | +640.48 | +480.00 | IRR(%) | -31.05% | - % | 68.51% | 247.42% | 49.43% | 34.89% | | Beginning Value | 96,750.59 | 96,161.07 | 93,907.15 | 94,716.15 | 96,675.15 | 97,315.63 | Change in Value | -589.52 | -2,253.92 | +809.00 | +1,959.00 | +640.48 | +480.00 | Ending Value | 96,161.07 | 93,907.15 | 94,716.15 | 96,675.15 | 97,315.63 | 97,795.63 | % of Change | -0.61% | -2.34% | 0.86% | 2.07% | 0.66% | 0.49% | | --- 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 | -589.52 | -2,253.92 | +809.00 | +1,959.00 | +640.48 | +480.00 | Capital Gain (% over Total Capital) | -589.52 (-0.59%) | -2,253.92 (-2.25%) | +809.00 (0.81%) | +1,959.00 (1.96%) | +640.48 (0.64%) | +480.00 (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 | -589.52 | -2,253.92 | +809.00 | +1,959.00 | +640.48 | +480.00 | 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 | -589.52 | -2,253.92 | +809.00 | +1,959.00 | +640.48 | +480.00 | % over Total Capital | -0.59% | -2.25% | 0.81% | 1.96% | 0.64% | 0.48% | % over Beginning Value | -0.61% | -2.34% | 0.86% | 2.07% | 0.66% | 0.49% | IRR(%) | -31.05% | - % | 68.51% | 247.42% | 49.43% | 34.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,161.07 | 93,907.15 | 94,716.15 | 96,675.15 | 97,315.63 | 97,795.63 | All Time Performance | -3,838.93 | -6,092.85 | -5,283.85 | -3,324.85 | -2,684.37 | -2,204.37 | % over Total Capital | -3.84% | -6.09% | -5.28% | -3.32% | -2.68% | -2.20% | IRR(%) | -0.98% | -1.56% | -1.34% | -0.83% | -0.67% | -0.54% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 95,972.32 | 93,718.40 | 94,527.40 | 96,486.40 | 97,126.88 | 97,606.88 | UnRealized Gain/(Loss) (% over Average Cost) | -4,010.93 (-4.01%) | -6,264.85 (-6.27%) | -5,455.85 (-5.46%) | -3,496.85 (-3.50%) | -2,856.37 (-2.86%) | -2,376.37 (-2.38%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 95,972.32 | 93,718.40 | 94,527.40 | 96,486.40 | 97,126.88 | 97,606.88 | Stock Performance (% over Balance Cost) | -3,838.93 (-3.85%) | -6,092.85 (-6.10%) | -5,283.85 (-5.29%) | -3,324.85 (-3.33%) | -2,684.37 (-2.69%) | -2,204.37 (-2.21%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 95,972.32 (99.80%) | 93,718.40 (99.80%) | 94,527.40 (99.80%) | 96,486.40 (99.80%) | 97,126.88 (99.81%) | 97,606.88 (99.81%) | Cash Balance | 188.75 (0.20%) | 188.75 (0.20%) | 188.75 (0.20%) | 188.75 (0.20%) | 188.75 (0.19%) | 188.75 (0.19%) | Market Value | 96,161.07 | 93,907.15 | 94,716.15 | 96,675.15 | 97,315.63 | 97,795.63 | | | | | | | |
|