| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,618.21 | 82,696.21 | 84,647.71 | 83,068.21 | 90,028.21 | 92,538.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +78.00 | +1,951.50 | -1,579.50 | +6,960.00 | +2,510.50 | -2,438.50 | Change in Value | +78.00 | +1,951.50 | -1,579.50 | +6,960.00 | +2,510.50 | -2,438.50 | IRR(%) | 5.90% | 313.25% | - % | 13,258.12% | 432.89% | - % | | Beginning Value | 82,618.21 | 82,696.21 | 84,647.71 | 83,068.21 | 90,028.21 | 92,538.71 | Change in Value | +78.00 | +1,951.50 | -1,579.50 | +6,960.00 | +2,510.50 | -2,438.50 | Ending Value | 82,696.21 | 84,647.71 | 83,068.21 | 90,028.21 | 92,538.71 | 90,100.21 | % of Change | 0.09% | 2.36% | -1.87% | 8.38% | 2.79% | -2.64% | | --- 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 | +78.00 | +1,951.50 | -1,579.50 | +6,960.00 | +2,510.50 | -2,438.50 | Capital Gain (% over Total Capital) | +78.00 (0.08%) | +1,951.50 (1.95%) | -1,579.50 (-1.58%) | +6,960.00 (6.96%) | +2,510.50 (2.51%) | -2,438.50 (-2.44%) | | 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 | +78.00 | +1,951.50 | -1,579.50 | +6,960.00 | +2,510.50 | -2,438.50 | 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 | +78.00 | +1,951.50 | -1,579.50 | +6,960.00 | +2,510.50 | -2,438.50 | % over Total Capital | 0.08% | 1.95% | -1.58% | 6.96% | 2.51% | -2.44% | % over Beginning Value | 0.09% | 2.36% | -1.87% | 8.38% | 2.79% | -2.64% | IRR(%) | 5.90% | 313.25% | - % | 13,258.12% | 432.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,696.21 | 84,647.71 | 83,068.21 | 90,028.21 | 92,538.71 | 90,100.21 | All Time Performance | -17,303.79 | -15,352.29 | -16,931.79 | -9,971.79 | -7,461.29 | -9,899.79 | % over Total Capital | -17.30% | -15.35% | -16.93% | -9.97% | -7.46% | -9.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,477.50 | 84,429.00 | 82,849.50 | 89,809.50 | 92,320.00 | 89,881.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,303.79 (-17.34%) | -15,352.29 (-15.39%) | -16,931.79 (-16.97%) | -9,971.79 (-9.99%) | -7,461.29 (-7.48%) | -9,899.79 (-9.92%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 82,477.50 | 84,429.00 | 82,849.50 | 89,809.50 | 92,320.00 | 89,881.50 | Stock Performance (% over Balance Cost) | -17,303.79 (-17.34%) | -15,352.29 (-15.39%) | -16,931.79 (-16.97%) | -9,971.79 (-9.99%) | -7,461.29 (-7.48%) | -9,899.79 (-9.92%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 82,477.50 (99.74%) | 84,429.00 (99.74%) | 82,849.50 (99.74%) | 89,809.50 (99.76%) | 92,320.00 (99.76%) | 89,881.50 (99.76%) | Cash Balance | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.26%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | Market Value | 82,696.21 | 84,647.71 | 83,068.21 | 90,028.21 | 92,538.71 | 90,100.21 | | | | | | | |
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