| 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,104.40 | 56,001.40 | 56,670.90 | 57,170.40 | 57,869.90 | 57,993.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -103.00 | +669.50 | +499.50 | +699.50 | +123.50 | +212.50 | Change in Value | -103.00 | +669.50 | +499.50 | +699.50 | +123.50 | +212.50 | IRR(%) | -10.57% | 106.05% | 70.54% | 109.55% | 13.84% | 24.91% | | Beginning Value | 56,104.40 | 56,001.40 | 56,670.90 | 57,170.40 | 57,869.90 | 57,993.40 | Change in Value | -103.00 | +669.50 | +499.50 | +699.50 | +123.50 | +212.50 | Ending Value | 56,001.40 | 56,670.90 | 57,170.40 | 57,869.90 | 57,993.40 | 58,205.90 | % of Change | -0.18% | 1.20% | 0.88% | 1.22% | 0.21% | 0.37% | | --- 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 | -103.00 | +669.50 | +499.50 | +699.50 | +123.50 | +212.50 | Capital Gain (% over Total Capital) | -103.00 (-0.10%) | +669.50 (0.67%) | +499.50 (0.50%) | +699.50 (0.70%) | +123.50 (0.12%) | +212.50 (0.21%) | | 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 | -103.00 | +669.50 | +499.50 | +699.50 | +123.50 | +212.50 | 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 | -103.00 | +669.50 | +499.50 | +699.50 | +123.50 | +212.50 | % over Total Capital | -0.10% | 0.67% | 0.50% | 0.70% | 0.12% | 0.21% | % over Beginning Value | -0.18% | 1.20% | 0.88% | 1.22% | 0.21% | 0.37% | IRR(%) | -10.57% | 106.05% | 70.54% | 109.55% | 13.84% | 24.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,001.40 | 56,670.90 | 57,170.40 | 57,869.90 | 57,993.40 | 58,205.90 | All Time Performance | -43,998.60 | -43,329.10 | -42,829.60 | -42,130.10 | -42,006.60 | -41,794.10 | % over Total Capital | -44.00% | -43.33% | -42.83% | -42.13% | -42.01% | -41.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 55,959.00 | 56,628.50 | 57,128.00 | 57,827.50 | 57,951.00 | 58,163.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,998.60 (-44.02%) | -43,329.10 (-43.35%) | -42,829.60 (-42.85%) | -42,130.10 (-42.15%) | -42,006.60 (-42.02%) | -41,794.10 (-41.81%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 55,959.00 | 56,628.50 | 57,128.00 | 57,827.50 | 57,951.00 | 58,163.50 | Stock Performance (% over Balance Cost) | -43,998.60 (-44.02%) | -43,329.10 (-43.35%) | -42,829.60 (-42.85%) | -42,130.10 (-42.15%) | -42,006.60 (-42.02%) | -41,794.10 (-41.81%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 55,959.00 (99.92%) | 56,628.50 (99.93%) | 57,128.00 (99.93%) | 57,827.50 (99.93%) | 57,951.00 (99.93%) | 58,163.50 (99.93%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.07%) | Market Value | 56,001.40 | 56,670.90 | 57,170.40 | 57,869.90 | 57,993.40 | 58,205.90 | | | | | | | |
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