| 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | 22/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,056.51 | 80,274.51 | 81,358.51 | 80,110.51 | 78,962.01 | 80,548.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,782.00 | +1,084.00 | -1,248.00 | -1,148.50 | +1,586.00 | +102.00 | Change in Value | -1,782.00 | +1,084.00 | -1,248.00 | -1,148.50 | +1,586.00 | +102.00 | IRR(%) | - % | 126.13% | - % | -58.45% | 235.26% | 8.00% | | Beginning Value | 82,056.51 | 80,274.51 | 81,358.51 | 80,110.51 | 78,962.01 | 80,548.01 | Change in Value | -1,782.00 | +1,084.00 | -1,248.00 | -1,148.50 | +1,586.00 | +102.00 | Ending Value | 80,274.51 | 81,358.51 | 80,110.51 | 78,962.01 | 80,548.01 | 80,650.01 | % of Change | -2.17% | 1.35% | -1.53% | -1.43% | 2.01% | 0.13% | | --- 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 | -1,782.00 | +1,084.00 | -1,248.00 | -1,148.50 | +1,586.00 | +102.00 | Capital Gain (% over Total Capital) | -1,782.00 (-1.78%) | +1,084.00 (1.08%) | -1,248.00 (-1.25%) | -1,148.50 (-1.15%) | +1,586.00 (1.59%) | +102.00 (0.10%) | | 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 | -1,782.00 | +1,084.00 | -1,248.00 | -1,148.50 | +1,586.00 | +102.00 | 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 | -1,782.00 | +1,084.00 | -1,248.00 | -1,148.50 | +1,586.00 | +102.00 | % over Total Capital | -1.78% | 1.08% | -1.25% | -1.15% | 1.59% | 0.10% | % over Beginning Value | -2.17% | 1.35% | -1.53% | -1.43% | 2.01% | 0.13% | IRR(%) | - % | 126.13% | - % | -58.45% | 235.26% | 8.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,274.51 | 81,358.51 | 80,110.51 | 78,962.01 | 80,548.01 | 80,650.01 | All Time Performance | -19,725.49 | -18,641.49 | -19,889.49 | -21,037.99 | -19,451.99 | -19,349.99 | % over Total Capital | -19.73% | -18.64% | -19.89% | -21.04% | -19.45% | -19.35% | IRR(%) | -3.10% | -2.90% | -3.11% | -3.30% | -3.02% | -2.99% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 76,661.00 | 77,745.00 | 76,497.00 | 75,348.50 | 76,934.50 | 77,036.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,958.59 (-23.05%) | -21,874.59 (-21.96%) | -23,122.59 (-23.21%) | -24,271.09 (-24.36%) | -22,685.09 (-22.77%) | -22,583.09 (-22.67%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 76,661.00 | 77,745.00 | 76,497.00 | 75,348.50 | 76,934.50 | 77,036.50 | Stock Performance (% over Balance Cost) | -19,725.49 (-20.46%) | -18,641.49 (-19.34%) | -19,889.49 (-20.64%) | -21,037.99 (-21.83%) | -19,451.99 (-20.18%) | -19,349.99 (-20.08%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 76,661.00 (95.50%) | 77,745.00 (95.56%) | 76,497.00 (95.49%) | 75,348.50 (95.42%) | 76,934.50 (95.51%) | 77,036.50 (95.52%) | Cash Balance | 3,613.51 (4.50%) | 3,613.51 (4.44%) | 3,613.51 (4.51%) | 3,613.51 (4.58%) | 3,613.51 (4.49%) | 3,613.51 (4.48%) | Market Value | 80,274.51 | 81,358.51 | 80,110.51 | 78,962.01 | 80,548.01 | 80,650.01 | | | | | | | |
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