| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,809.70 | 28,846.70 | 28,097.70 | 28,823.70 | 28,150.20 | 27,835.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -963.00 | -749.00 | +726.00 | -673.50 | -315.00 | -281.00 | Change in Value | -963.00 | -749.00 | +726.00 | -673.50 | -315.00 | -281.00 | IRR(%) | - % | - % | 372.03% | - % | -49.56% | -46.05% | | Beginning Value | 29,809.70 | 28,846.70 | 28,097.70 | 28,823.70 | 28,150.20 | 27,835.20 | Change in Value | -963.00 | -749.00 | +726.00 | -673.50 | -315.00 | -281.00 | Ending Value | 28,846.70 | 28,097.70 | 28,823.70 | 28,150.20 | 27,835.20 | 27,554.20 | % of Change | -3.23% | -2.60% | 2.58% | -2.34% | -1.12% | -1.01% | | --- 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 | -963.00 | -749.00 | +726.00 | -673.50 | -315.00 | -281.00 | Capital Gain (% over Total Capital) | -963.00 (-0.96%) | -749.00 (-0.75%) | +726.00 (0.73%) | -673.50 (-0.67%) | -315.00 (-0.32%) | -281.00 (-0.28%) | | 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 | -963.00 | -749.00 | +726.00 | -673.50 | -315.00 | -281.00 | 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 | -963.00 | -749.00 | +726.00 | -673.50 | -315.00 | -281.00 | % over Total Capital | -0.96% | -0.75% | 0.73% | -0.67% | -0.32% | -0.28% | % over Beginning Value | -3.23% | -2.60% | 2.58% | -2.34% | -1.12% | -1.01% | IRR(%) | - % | - % | 372.03% | - % | -49.56% | -46.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,846.70 | 28,097.70 | 28,823.70 | 28,150.20 | 27,835.20 | 27,554.20 | All Time Performance | -71,153.30 | -71,902.30 | -71,176.30 | -71,849.80 | -72,164.80 | -72,445.80 | % over Total Capital | -71.15% | -71.90% | -71.18% | -71.85% | -72.16% | -72.45% | IRR(%) | -16.33% | -16.61% | -16.26% | -16.50% | -16.59% | -16.67% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 28,335.00 | 27,586.00 | 28,312.00 | 27,638.50 | 27,323.50 | 27,042.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,484.30 (-71.61%) | -72,233.30 (-72.36%) | -71,507.30 (-71.64%) | -72,180.80 (-72.31%) | -72,495.80 (-72.63%) | -72,776.80 (-72.91%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 28,335.00 | 27,586.00 | 28,312.00 | 27,638.50 | 27,323.50 | 27,042.50 | Stock Performance (% over Balance Cost) | -71,153.30 (-71.52%) | -71,902.30 (-72.27%) | -71,176.30 (-71.54%) | -71,849.80 (-72.22%) | -72,164.80 (-72.54%) | -72,445.80 (-72.82%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 28,335.00 (98.23%) | 27,586.00 (98.18%) | 28,312.00 (98.22%) | 27,638.50 (98.18%) | 27,323.50 (98.16%) | 27,042.50 (98.14%) | Cash Balance | 511.70 (1.77%) | 511.70 (1.82%) | 511.70 (1.78%) | 511.70 (1.82%) | 511.70 (1.84%) | 511.70 (1.86%) | Market Value | 28,846.70 | 28,097.70 | 28,823.70 | 28,150.20 | 27,835.20 | 27,554.20 | | | | | | | |
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