| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,131.89 | 144,559.39 | 139,164.89 | 140,930.39 | 141,427.39 | 140,081.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,427.50 | -5,394.50 | +1,765.50 | +497.00 | -1,345.50 | +556.00 | Change in Value | +8,427.50 | -5,394.50 | +1,765.50 | +497.00 | -1,345.50 | +556.00 | IRR(%) | 3,762.99% | - % | 115.30% | 23.88% | -44.09% | 27.24% | | Beginning Value | 136,131.89 | 144,559.39 | 139,164.89 | 140,930.39 | 141,427.39 | 140,081.89 | Change in Value | +8,427.50 | -5,394.50 | +1,765.50 | +497.00 | -1,345.50 | +556.00 | Ending Value | 144,559.39 | 139,164.89 | 140,930.39 | 141,427.39 | 140,081.89 | 140,637.89 | % of Change | 6.19% | -3.73% | 1.27% | 0.35% | -0.95% | 0.40% | | --- 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 | +8,427.50 | -5,394.50 | +1,765.50 | +497.00 | -1,345.50 | +556.00 | Capital Gain (% over Total Capital) | +8,427.50 (8.43%) | -5,394.50 (-5.39%) | +1,765.50 (1.77%) | +497.00 (0.50%) | -1,345.50 (-1.35%) | +556.00 (0.56%) | | 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 | +8,427.50 | -5,394.50 | +1,765.50 | +497.00 | -1,345.50 | +556.00 | 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 | +8,427.50 | -5,394.50 | +1,765.50 | +497.00 | -1,345.50 | +556.00 | % over Total Capital | 8.43% | -5.39% | 1.77% | 0.50% | -1.35% | 0.56% | % over Beginning Value | 6.19% | -3.73% | 1.27% | 0.35% | -0.95% | 0.40% | IRR(%) | 3,762.99% | - % | 115.30% | 23.88% | -44.09% | 27.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,559.39 | 139,164.89 | 140,930.39 | 141,427.39 | 140,081.89 | 140,637.89 | All Time Performance | +44,559.39 | +39,164.89 | +40,930.39 | +41,427.39 | +40,081.89 | +40,637.89 | % over Total Capital | 44.56% | 39.16% | 40.93% | 41.43% | 40.08% | 40.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 144,538.50 | 139,144.00 | 140,909.50 | 141,406.50 | 140,061.00 | 140,617.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,559.39 (44.57%) | +39,164.89 (39.17%) | +40,930.39 (40.94%) | +41,427.39 (41.44%) | +40,081.89 (40.09%) | +40,637.89 (40.65%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 144,538.50 | 139,144.00 | 140,909.50 | 141,406.50 | 140,061.00 | 140,617.00 | Stock Performance (% over Balance Cost) | +44,559.39 (44.57%) | +39,164.89 (39.17%) | +40,930.39 (40.94%) | +41,427.39 (41.44%) | +40,081.89 (40.09%) | +40,637.89 (40.65%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 144,538.50 (99.99%) | 139,144.00 (99.98%) | 140,909.50 (99.99%) | 141,406.50 (99.99%) | 140,061.00 (99.99%) | 140,617.00 (99.99%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.02%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 144,559.39 | 139,164.89 | 140,930.39 | 141,427.39 | 140,081.89 | 140,637.89 | | | | | | | |
|