| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,422.76 | 50,761.76 | 50,644.26 | 51,206.76 | 51,507.76 | 50,052.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +339.00 | -117.50 | +562.50 | +301.00 | -1,455.50 | +802.50 | Change in Value | +339.00 | -117.50 | +562.50 | +301.00 | -1,455.50 | +802.50 | IRR(%) | 50.32% | -13.14% | 95.80% | 42.83% | - % | 163.16% | | Beginning Value | 50,422.76 | 50,761.76 | 50,644.26 | 51,206.76 | 51,507.76 | 50,052.26 | Change in Value | +339.00 | -117.50 | +562.50 | +301.00 | -1,455.50 | +802.50 | Ending Value | 50,761.76 | 50,644.26 | 51,206.76 | 51,507.76 | 50,052.26 | 50,854.76 | % of Change | 0.67% | -0.23% | 1.11% | 0.59% | -2.83% | 1.60% | | --- 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 | +339.00 | -117.50 | +562.50 | +301.00 | -1,455.50 | +802.50 | Capital Gain (% over Total Capital) | +339.00 (0.34%) | -117.50 (-0.12%) | +562.50 (0.56%) | +301.00 (0.30%) | -1,455.50 (-1.46%) | +802.50 (0.80%) | | 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 | +339.00 | -117.50 | +562.50 | +301.00 | -1,455.50 | +802.50 | 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 | +339.00 | -117.50 | +562.50 | +301.00 | -1,455.50 | +802.50 | % over Total Capital | 0.34% | -0.12% | 0.56% | 0.30% | -1.46% | 0.80% | % over Beginning Value | 0.67% | -0.23% | 1.11% | 0.59% | -2.83% | 1.60% | IRR(%) | 50.32% | -13.14% | 95.80% | 42.83% | - % | 163.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,761.76 | 50,644.26 | 51,206.76 | 51,507.76 | 50,052.26 | 50,854.76 | All Time Performance | -49,238.24 | -49,355.74 | -48,793.24 | -48,492.24 | -49,947.74 | -49,145.24 | % over Total Capital | -49.24% | -49.36% | -48.79% | -48.49% | -49.95% | -49.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 50,747.50 | 50,630.00 | 51,192.50 | 51,493.50 | 50,038.00 | 50,840.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,238.24 (-49.25%) | -49,355.74 (-49.36%) | -48,793.24 (-48.80%) | -48,492.24 (-48.50%) | -49,947.74 (-49.95%) | -49,145.24 (-49.15%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 50,747.50 | 50,630.00 | 51,192.50 | 51,493.50 | 50,038.00 | 50,840.50 | Stock Performance (% over Balance Cost) | -49,238.24 (-49.25%) | -49,355.74 (-49.36%) | -48,793.24 (-48.80%) | -48,492.24 (-48.50%) | -49,947.74 (-49.95%) | -49,145.24 (-49.15%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 50,747.50 (99.97%) | 50,630.00 (99.97%) | 51,192.50 (99.97%) | 51,493.50 (99.97%) | 50,038.00 (99.97%) | 50,840.50 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 50,761.76 | 50,644.26 | 51,206.76 | 51,507.76 | 50,052.26 | 50,854.76 | | | | | | | |
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