| 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | 29/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,157.03 | 32,920.53 | 33,055.03 | 32,955.53 | 33,672.53 | 33,072.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.50
| +134.50
| -99.50
| +717.00
| -600.50
| +736.00
| | Change in Value | -236.50 | +134.50 | -99.50 | +717.00 | -600.50 | +736.00 | | IRR(%) | -35.30% | 28.15% | -16.75% | 270.37% | - % | 281.51% | | | Beginning Value | 33,157.03 | 32,920.53 | 33,055.03 | 32,955.53 | 33,672.53 | 33,072.03 | | Change in Value | -236.50 | +134.50 | -99.50 | +717.00 | -600.50 | +736.00 | | Ending Value | 32,920.53 | 33,055.03 | 32,955.53 | 33,672.53 | 33,072.03 | 33,808.03 | | % of Change | -0.71% | 0.41% | -0.30% | 2.18% | -1.78% | 2.23% | | | --- 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 | -236.50 | +134.50 | -99.50 | +717.00 | -600.50 | +736.00 | Capital Gain
(% over Total Capital) | -236.50
(-0.24%) | +134.50
(0.13%) | -99.50
(-0.10%) | +717.00
(0.72%) | -600.50
(-0.60%) | +736.00
(0.74%) | | | 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 | -236.50
| +134.50
| -99.50
| +717.00
| -600.50
| +736.00
| | 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 | -236.50
| +134.50
| -99.50
| +717.00
| -600.50
| +736.00
| | % over Total Capital | -0.24% | 0.13% | -0.10% | 0.72% | -0.60% | 0.74% | | % over Beginning Value | -0.71% | 0.41% | -0.30% | 2.18% | -1.78% | 2.23% | | IRR(%) | -35.30% | 28.15% | -16.75% | 270.37% | - % | 281.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 32,920.53 | 33,055.03 | 32,955.53 | 33,672.53 | 33,072.03 | 33,808.03 | | All Time Performance | -67,079.47 | -66,944.97 | -67,044.47 | -66,327.47 | -66,927.97 | -66,191.97 | | % over Total Capital | -67.08% | -66.94% | -67.04% | -66.33% | -66.93% | -66.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 32,806.00 | 32,940.50 | 32,841.00 | 33,558.00 | 32,957.50 | 33,693.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,079.47
(-67.16%) | -66,944.97
(-67.02%) | -67,044.47
(-67.12%) | -66,327.47
(-66.40%) | -66,927.97
(-67.00%) | -66,191.97
(-66.27%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 32,806.00 | 32,940.50 | 32,841.00 | 33,558.00 | 32,957.50 | 33,693.50 | Stock Performance
(% over Balance Cost) | -67,079.47
(-67.16%) | -66,944.97
(-67.02%) | -67,044.47
(-67.12%) | -66,327.47
(-66.40%) | -66,927.97
(-67.00%) | -66,191.97
(-66.27%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 32,806.00
(99.65%) | 32,940.50
(99.65%) | 32,841.00
(99.65%) | 33,558.00
(99.66%) | 32,957.50
(99.65%) | 33,693.50
(99.66%) | | Cash Balance | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.34%) | 114.53
(0.35%) | 114.53
(0.34%) | | Market Value | 32,920.53
| 33,055.03
| 32,955.53
| 33,672.53
| 33,072.03
| 33,808.03
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