| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,878.45 | 41,973.95 | 43,805.45 | 44,116.45 | 43,531.45 | 41,766.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -904.50 | +1,831.50 | +311.00 | -585.00 | -1,765.00 | +633.50 | Change in Value | -904.50 | +1,831.50 | +311.00 | -585.00 | -1,765.00 | +633.50 | IRR(%) | - % | 1,243.86% | 53.78% | -55.60% | - % | 149.87% | | Beginning Value | 42,878.45 | 41,973.95 | 43,805.45 | 44,116.45 | 43,531.45 | 41,766.45 | Change in Value | -904.50 | +1,831.50 | +311.00 | -585.00 | -1,765.00 | +633.50 | Ending Value | 41,973.95 | 43,805.45 | 44,116.45 | 43,531.45 | 41,766.45 | 42,399.95 | % of Change | -2.11% | 4.36% | 0.71% | -1.33% | -4.05% | 1.52% | | --- 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 | -904.50 | +1,831.50 | +311.00 | -585.00 | -1,765.00 | +633.50 | Capital Gain (% over Total Capital) | -904.50 (-0.90%) | +1,831.50 (1.83%) | +311.00 (0.31%) | -585.00 (-0.58%) | -1,765.00 (-1.76%) | +633.50 (0.63%) | | 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 | -904.50 | +1,831.50 | +311.00 | -585.00 | -1,765.00 | +633.50 | 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 | -904.50 | +1,831.50 | +311.00 | -585.00 | -1,765.00 | +633.50 | % over Total Capital | -0.90% | 1.83% | 0.31% | -0.58% | -1.76% | 0.63% | % over Beginning Value | -2.11% | 4.36% | 0.71% | -1.33% | -4.05% | 1.52% | IRR(%) | - % | 1,243.86% | 53.78% | -55.60% | - % | 149.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,973.95 | 43,805.45 | 44,116.45 | 43,531.45 | 41,766.45 | 42,399.95 | All Time Performance | -58,026.05 | -56,194.55 | -55,883.55 | -56,468.55 | -58,233.55 | -57,600.05 | % over Total Capital | -58.03% | -56.19% | -55.88% | -56.47% | -58.23% | -57.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 41,960.00 | 43,791.50 | 44,102.50 | 43,517.50 | 41,752.50 | 42,386.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,026.05 (-58.03%) | -56,194.55 (-56.20%) | -55,883.55 (-55.89%) | -56,468.55 (-56.48%) | -58,233.55 (-58.24%) | -57,600.05 (-57.61%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 41,960.00 | 43,791.50 | 44,102.50 | 43,517.50 | 41,752.50 | 42,386.00 | Stock Performance (% over Balance Cost) | -58,026.05 (-58.03%) | -56,194.55 (-56.20%) | -55,883.55 (-55.89%) | -56,468.55 (-56.48%) | -58,233.55 (-58.24%) | -57,600.05 (-57.61%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 41,960.00 (99.97%) | 43,791.50 (99.97%) | 44,102.50 (99.97%) | 43,517.50 (99.97%) | 41,752.50 (99.97%) | 42,386.00 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 41,973.95 | 43,805.45 | 44,116.45 | 43,531.45 | 41,766.45 | 42,399.95 | | | | | | | |
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