| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,723.01 | 69,237.01 | 67,528.01 | 66,554.51 | 66,985.01 | 70,305.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -486.00 | -1,709.00 | -973.50 | +430.50 | +3,320.50 | +1,767.00 | Change in Value | -486.00 | -1,709.00 | -973.50 | +430.50 | +3,320.50 | +1,767.00 | IRR(%) | -34.65% | - % | -58.66% | 48.02% | 1,797.64% | 352.68% | | Beginning Value | 69,723.01 | 69,237.01 | 67,528.01 | 66,554.51 | 66,985.01 | 70,305.51 | Change in Value | -486.00 | -1,709.00 | -973.50 | +430.50 | +3,320.50 | +1,767.00 | Ending Value | 69,237.01 | 67,528.01 | 66,554.51 | 66,985.01 | 70,305.51 | 72,072.51 | % of Change | -0.70% | -2.47% | -1.44% | 0.65% | 4.96% | 2.51% | | --- 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 | -486.00 | -1,709.00 | -973.50 | +430.50 | +3,320.50 | +1,767.00 | Capital Gain (% over Total Capital) | -486.00 (-0.49%) | -1,709.00 (-1.71%) | -973.50 (-0.97%) | +430.50 (0.43%) | +3,320.50 (3.32%) | +1,767.00 (1.77%) | | 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 | -486.00 | -1,709.00 | -973.50 | +430.50 | +3,320.50 | +1,767.00 | 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 | -486.00 | -1,709.00 | -973.50 | +430.50 | +3,320.50 | +1,767.00 | % over Total Capital | -0.49% | -1.71% | -0.97% | 0.43% | 3.32% | 1.77% | % over Beginning Value | -0.70% | -2.47% | -1.44% | 0.65% | 4.96% | 2.51% | IRR(%) | -34.65% | - % | -58.66% | 48.02% | 1,797.64% | 352.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,237.01 | 67,528.01 | 66,554.51 | 66,985.01 | 70,305.51 | 72,072.51 | All Time Performance | -30,762.99 | -32,471.99 | -33,445.49 | -33,014.99 | -29,694.49 | -27,927.49 | % over Total Capital | -30.76% | -32.47% | -33.45% | -33.01% | -29.69% | -27.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 69,201.00 | 67,492.00 | 66,518.50 | 66,949.00 | 70,269.50 | 72,036.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,762.99 (-30.77%) | -32,471.99 (-32.48%) | -33,445.49 (-33.46%) | -33,014.99 (-33.03%) | -29,694.49 (-29.71%) | -27,927.49 (-27.94%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 69,201.00 | 67,492.00 | 66,518.50 | 66,949.00 | 70,269.50 | 72,036.50 | Stock Performance (% over Balance Cost) | -30,762.99 (-30.77%) | -32,471.99 (-32.48%) | -33,445.49 (-33.46%) | -33,014.99 (-33.03%) | -29,694.49 (-29.71%) | -27,927.49 (-27.94%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 69,201.00 (99.95%) | 67,492.00 (99.95%) | 66,518.50 (99.95%) | 66,949.00 (99.95%) | 70,269.50 (99.95%) | 72,036.50 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 69,237.01 | 67,528.01 | 66,554.51 | 66,985.01 | 70,305.51 | 72,072.51 | | | | | | | |
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