| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,612.04 | 70,714.30 | 70,028.89 | 69,315.18 | 70,163.15 | 69,349.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +102.27 | -685.41 | -713.72 | +847.97 | -814.10 | +941.25 | Change in Value | +102.27 | -685.41 | -713.72 | +847.97 | -814.10 | +941.25 | IRR(%) | 9.20% | -44.70% | -46.37% | 109.52% | -50.83% | 127.07% | | Beginning Value | 70,612.04 | 70,714.30 | 70,028.89 | 69,315.18 | 70,163.15 | 69,349.05 | Change in Value | +102.27 | -685.41 | -713.72 | +847.97 | -814.10 | +941.25 | Ending Value | 70,714.30 | 70,028.89 | 69,315.18 | 70,163.15 | 69,349.05 | 70,290.30 | % of Change | 0.14% | -0.97% | -1.02% | 1.22% | -1.16% | 1.36% | | --- 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 | +102.27 | -685.41 | -713.72 | +847.97 | -814.10 | +941.25 | Capital Gain (% over Total Capital) | +102.27 (0.10%) | -685.41 (-0.69%) | -713.72 (-0.71%) | +847.97 (0.85%) | -814.10 (-0.81%) | +941.25 (0.94%) | | 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 | +102.27 | -685.41 | -713.72 | +847.97 | -814.10 | +941.25 | 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 | +102.27 | -685.41 | -713.72 | +847.97 | -814.10 | +941.25 | % over Total Capital | 0.10% | -0.69% | -0.71% | 0.85% | -0.81% | 0.94% | % over Beginning Value | 0.14% | -0.97% | -1.02% | 1.22% | -1.16% | 1.36% | IRR(%) | 9.20% | -44.70% | -46.37% | 109.52% | -50.83% | 127.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,714.30 | 70,028.89 | 69,315.18 | 70,163.15 | 69,349.05 | 70,290.30 | All Time Performance | -29,285.69 | -29,971.11 | -30,684.83 | -29,836.85 | -30,650.95 | -29,709.69 | % over Total Capital | -29.29% | -29.97% | -30.68% | -29.84% | -30.65% | -29.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 64,845.96 | 64,160.55 | 63,446.83 | 64,294.81 | 63,480.71 | 64,421.96 | UnRealized Gain/(Loss) (% over Average Cost) | -35,139.29 (-35.14%) | -35,824.71 (-35.83%) | -36,538.43 (-36.54%) | -35,690.46 (-35.70%) | -36,504.55 (-36.51%) | -35,563.29 (-35.57%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 64,845.96 | 64,160.55 | 63,446.83 | 64,294.81 | 63,480.71 | 64,421.96 | Stock Performance (% over Balance Cost) | -29,285.69 (-31.11%) | -29,971.11 (-31.84%) | -30,684.83 (-32.60%) | -29,836.85 (-31.70%) | -30,650.95 (-32.56%) | -29,709.69 (-31.56%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 64,845.96 (91.70%) | 64,160.55 (91.62%) | 63,446.83 (91.53%) | 64,294.81 (91.64%) | 63,480.71 (91.54%) | 64,421.96 (91.65%) | Cash Balance | 5,868.34 (8.30%) | 5,868.34 (8.38%) | 5,868.34 (8.47%) | 5,868.34 (8.36%) | 5,868.34 (8.46%) | 5,868.34 (8.35%) | Market Value | 70,714.30 | 70,028.89 | 69,315.18 | 70,163.15 | 69,349.05 | 70,290.30 | | | 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