| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,356.13 | 95,128.63 | 94,570.63 | 93,635.63 | 92,581.13 | 94,013.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -227.50 | -558.00 | -935.00 | -1,054.50 | +1,432.00 | -498.50 | Change in Value | -227.50 | -558.00 | -935.00 | -1,054.50 | +1,432.00 | -498.50 | IRR(%) | -13.52% | -30.08% | -45.36% | -49.79% | 154.39% | -27.63% | | Beginning Value | 95,356.13 | 95,128.63 | 94,570.63 | 93,635.63 | 92,581.13 | 94,013.13 | Change in Value | -227.50 | -558.00 | -935.00 | -1,054.50 | +1,432.00 | -498.50 | Ending Value | 95,128.63 | 94,570.63 | 93,635.63 | 92,581.13 | 94,013.13 | 93,514.63 | % of Change | -0.24% | -0.59% | -0.99% | -1.13% | 1.55% | -0.53% | | --- 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 | -227.50 | -558.00 | -935.00 | -1,054.50 | +1,432.00 | -498.50 | Capital Gain (% over Total Capital) | -227.50 (-0.23%) | -558.00 (-0.56%) | -935.00 (-0.93%) | -1,054.50 (-1.05%) | +1,432.00 (1.43%) | -498.50 (-0.50%) | | 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 | -227.50 | -558.00 | -935.00 | -1,054.50 | +1,432.00 | -498.50 | 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 | -227.50 | -558.00 | -935.00 | -1,054.50 | +1,432.00 | -498.50 | % over Total Capital | -0.23% | -0.56% | -0.93% | -1.05% | 1.43% | -0.50% | % over Beginning Value | -0.24% | -0.59% | -0.99% | -1.13% | 1.55% | -0.53% | IRR(%) | -13.52% | -30.08% | -45.36% | -49.79% | 154.39% | -27.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,128.63 | 94,570.63 | 93,635.63 | 92,581.13 | 94,013.13 | 93,514.63 | All Time Performance | -4,871.37 | -5,429.37 | -6,364.37 | -7,418.87 | -5,986.87 | -6,485.37 | % over Total Capital | -4.87% | -5.43% | -6.36% | -7.42% | -5.99% | -6.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 94,756.00 | 94,198.00 | 93,263.00 | 92,208.50 | 93,640.50 | 93,142.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,871.37 (-4.89%) | -5,429.37 (-5.45%) | -6,364.37 (-6.39%) | -7,418.87 (-7.45%) | -5,986.87 (-6.01%) | -6,485.37 (-6.51%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 94,756.00 | 94,198.00 | 93,263.00 | 92,208.50 | 93,640.50 | 93,142.00 | Stock Performance (% over Balance Cost) | -4,871.37 (-4.89%) | -5,429.37 (-5.45%) | -6,364.37 (-6.39%) | -7,418.87 (-7.45%) | -5,986.87 (-6.01%) | -6,485.37 (-6.51%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 94,756.00 (99.61%) | 94,198.00 (99.61%) | 93,263.00 (99.60%) | 92,208.50 (99.60%) | 93,640.50 (99.60%) | 93,142.00 (99.60%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.40%) | 372.63 (0.40%) | Market Value | 95,128.63 | 94,570.63 | 93,635.63 | 92,581.13 | 94,013.13 | 93,514.63 | | | | | | | |
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