| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,582.47 | 83,816.47 | 84,782.47 | 84,228.97 | 84,803.47 | 86,003.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +234.00 | +966.00 | -553.50 | +574.50 | +1,200.50 | +2,284.00 | Change in Value | +234.00 | +966.00 | -553.50 | +574.50 | +1,200.50 | +2,284.00 | IRR(%) | 18.53% | 100.79% | -32.86% | 51.21% | 135.16% | 392.56% | | Beginning Value | 83,582.47 | 83,816.47 | 84,782.47 | 84,228.97 | 84,803.47 | 86,003.97 | Change in Value | +234.00 | +966.00 | -553.50 | +574.50 | +1,200.50 | +2,284.00 | Ending Value | 83,816.47 | 84,782.47 | 84,228.97 | 84,803.47 | 86,003.97 | 88,287.97 | % of Change | 0.28% | 1.15% | -0.65% | 0.68% | 1.42% | 2.66% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +234.00 | +966.00 | -553.50 | +574.50 | +1,200.50 | +2,284.00 | Capital Gain (% over Total Capital) | +234.00 (0.22%) | +966.00 (0.92%) | -553.50 (-0.53%) | +574.50 (0.55%) | +1,200.50 (1.15%) | +2,284.00 (2.19%) | | 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 | +234.00 | +966.00 | -553.50 | +574.50 | +1,200.50 | +2,284.00 | 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 | +234.00 | +966.00 | -553.50 | +574.50 | +1,200.50 | +2,284.00 | % over Total Capital | 0.22% | 0.92% | -0.53% | 0.55% | 1.15% | 2.19% | % over Beginning Value | 0.28% | 1.15% | -0.65% | 0.68% | 1.42% | 2.66% | IRR(%) | 18.53% | 100.79% | -32.86% | 51.21% | 135.16% | 392.56% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 83,816.47 | 84,782.47 | 84,228.97 | 84,803.47 | 86,003.97 | 88,287.97 | All Time Performance | -20,667.03 | -19,701.03 | -20,254.53 | -19,680.03 | -18,479.53 | -16,195.53 | % over Total Capital | -19.78% | -18.86% | -19.39% | -18.84% | -17.69% | -15.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 79,298.50 | 80,264.50 | 79,711.00 | 80,285.50 | 81,486.00 | 83,770.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,667.03 (-20.67%) | -19,701.03 (-19.71%) | -20,254.53 (-20.26%) | -19,680.03 (-19.69%) | -18,479.53 (-18.49%) | -16,195.53 (-16.20%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 79,298.50 | 80,264.50 | 79,711.00 | 80,285.50 | 81,486.00 | 83,770.00 | Stock Performance (% over Balance Cost) | -20,667.03 (-20.67%) | -19,701.03 (-19.71%) | -20,254.53 (-20.26%) | -19,680.03 (-19.69%) | -18,479.53 (-18.49%) | -16,195.53 (-16.20%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 79,298.50 (94.61%) | 80,264.50 (94.67%) | 79,711.00 (94.64%) | 80,285.50 (94.67%) | 81,486.00 (94.75%) | 83,770.00 (94.88%) | Cash Balance | 4,517.97 (5.39%) | 4,517.97 (5.33%) | 4,517.97 (5.36%) | 4,517.97 (5.33%) | 4,517.97 (5.25%) | 4,517.97 (5.12%) | Market Value | 83,816.47 | 84,782.47 | 84,228.97 | 84,803.47 | 86,003.97 | 88,287.97 | | | | | | | |
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