| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,588.71 | 156,001.71 | 151,875.71 | 150,266.21 | 148,147.71 | 157,697.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,413.00 | -4,126.00 | -1,609.50 | -2,118.50 | +9,550.00 | +762.00 | Change in Value | +1,413.00 | -4,126.00 | -1,609.50 | -2,118.50 | +9,550.00 | +762.00 | IRR(%) | 73.93% | - % | -47.69% | -57.84% | 4,371.31% | 34.07% | | Beginning Value | 154,588.71 | 156,001.71 | 151,875.71 | 150,266.21 | 148,147.71 | 157,697.71 | Change in Value | +1,413.00 | -4,126.00 | -1,609.50 | -2,118.50 | +9,550.00 | +762.00 | Ending Value | 156,001.71 | 151,875.71 | 150,266.21 | 148,147.71 | 157,697.71 | 158,459.71 | % of Change | 0.91% | -2.64% | -1.06% | -1.41% | 6.45% | 0.48% | | --- 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 | +1,413.00 | -4,126.00 | -1,609.50 | -2,118.50 | +9,550.00 | +762.00 | Capital Gain (% over Total Capital) | +1,413.00 (1.41%) | -4,126.00 (-4.13%) | -1,609.50 (-1.61%) | -2,118.50 (-2.12%) | +9,550.00 (9.55%) | +762.00 (0.76%) | | 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 | +1,413.00 | -4,126.00 | -1,609.50 | -2,118.50 | +9,550.00 | +762.00 | 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 | +1,413.00 | -4,126.00 | -1,609.50 | -2,118.50 | +9,550.00 | +762.00 | % over Total Capital | 1.41% | -4.13% | -1.61% | -2.12% | 9.55% | 0.76% | % over Beginning Value | 0.91% | -2.64% | -1.06% | -1.41% | 6.45% | 0.48% | IRR(%) | 73.93% | - % | -47.69% | -57.84% | 4,371.31% | 34.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,001.71 | 151,875.71 | 150,266.21 | 148,147.71 | 157,697.71 | 158,459.71 | All Time Performance | +56,001.71 | +51,875.71 | +50,266.21 | +48,147.71 | +57,697.71 | +58,459.71 | % over Total Capital | 56.00% | 51.88% | 50.27% | 48.15% | 57.70% | 58.46% | IRR(%) | 11.86% | 11.05% | 10.70% | 10.25% | 11.92% | 11.99% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 156,000.00 | 151,874.00 | 150,264.50 | 148,146.00 | 157,696.00 | 158,458.00 | UnRealized Gain/(Loss) (% over Average Cost) | +56,001.71 (56.00%) | +51,875.71 (51.88%) | +50,266.21 (50.27%) | +48,147.71 (48.15%) | +57,697.71 (57.70%) | +58,459.71 (58.46%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 156,000.00 | 151,874.00 | 150,264.50 | 148,146.00 | 157,696.00 | 158,458.00 | Stock Performance (% over Balance Cost) | +56,001.71 (56.00%) | +51,875.71 (51.88%) | +50,266.21 (50.27%) | +48,147.71 (48.15%) | +57,697.71 (57.70%) | +58,459.71 (58.46%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 156,000.00 (100.00%) | 151,874.00 (100.00%) | 150,264.50 (100.00%) | 148,146.00 (100.00%) | 157,696.00 (100.00%) | 158,458.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 156,001.71 | 151,875.71 | 150,266.21 | 148,147.71 | 157,697.71 | 158,459.71 | | | | | | | |
|