| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,224.79 | 70,181.29 | 70,538.79 | 69,989.29 | 70,479.79 | 69,409.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,043.50 | +357.50 | -549.50 | +490.50 | -1,070.50 | -1,549.50 | Change in Value | -4,043.50 | +357.50 | -549.50 | +490.50 | -1,070.50 | -1,549.50 | IRR(%) | - % | 36.21% | -37.85% | 52.93% | - % | - % | | Beginning Value | 74,224.79 | 70,181.29 | 70,538.79 | 69,989.29 | 70,479.79 | 69,409.29 | Change in Value | -4,043.50 | +357.50 | -549.50 | +490.50 | -1,070.50 | -1,549.50 | Ending Value | 70,181.29 | 70,538.79 | 69,989.29 | 70,479.79 | 69,409.29 | 67,859.79 | % of Change | -5.45% | 0.51% | -0.78% | 0.70% | -1.52% | -2.23% | | --- 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 | -4,043.50 | +357.50 | -549.50 | +490.50 | -1,070.50 | -1,549.50 | Capital Gain (% over Total Capital) | -4,043.50 (-4.04%) | +357.50 (0.36%) | -549.50 (-0.55%) | +490.50 (0.49%) | -1,070.50 (-1.07%) | -1,549.50 (-1.55%) | | 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 | -4,043.50 | +357.50 | -549.50 | +490.50 | -1,070.50 | -1,549.50 | 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 | -4,043.50 | +357.50 | -549.50 | +490.50 | -1,070.50 | -1,549.50 | % over Total Capital | -4.04% | 0.36% | -0.55% | 0.49% | -1.07% | -1.55% | % over Beginning Value | -5.45% | 0.51% | -0.78% | 0.70% | -1.52% | -2.23% | IRR(%) | - % | 36.21% | -37.85% | 52.93% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,181.29 | 70,538.79 | 69,989.29 | 70,479.79 | 69,409.29 | 67,859.79 | All Time Performance | -29,818.71 | -29,461.21 | -30,010.71 | -29,520.21 | -30,590.71 | -32,140.21 | % over Total Capital | -29.82% | -29.46% | -30.01% | -29.52% | -30.59% | -32.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 70,161.00 | 70,518.50 | 69,969.00 | 70,459.50 | 69,389.00 | 67,839.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,818.71 (-29.82%) | -29,461.21 (-29.47%) | -30,010.71 (-30.02%) | -29,520.21 (-29.53%) | -30,590.71 (-30.60%) | -32,140.21 (-32.15%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 70,161.00 | 70,518.50 | 69,969.00 | 70,459.50 | 69,389.00 | 67,839.50 | Stock Performance (% over Balance Cost) | -29,818.71 (-29.82%) | -29,461.21 (-29.47%) | -30,010.71 (-30.02%) | -29,520.21 (-29.53%) | -30,590.71 (-30.60%) | -32,140.21 (-32.15%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 70,161.00 (99.97%) | 70,518.50 (99.97%) | 69,969.00 (99.97%) | 70,459.50 (99.97%) | 69,389.00 (99.97%) | 67,839.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 70,181.29 | 70,538.79 | 69,989.29 | 70,479.79 | 69,409.29 | 67,859.79 | | | | | | | |
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