| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,744.88 | 117,829.63 | 116,308.13 | 118,137.63 | 116,798.63 | 115,085.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,084.75 | -1,521.50 | +1,829.50 | -1,339.00 | -1,713.50 | +2,309.75 | Change in Value | +7,084.75 | -1,521.50 | +1,829.50 | -1,339.00 | -1,713.50 | +2,309.75 | IRR(%) | 4,248.04% | -54.64% | 158.42% | -50.01% | - % | 234.95% | | Beginning Value | 110,744.88 | 117,829.63 | 116,308.13 | 118,137.63 | 116,798.63 | 115,085.13 | Change in Value | +7,084.75 | -1,521.50 | +1,829.50 | -1,339.00 | -1,713.50 | +2,309.75 | Ending Value | 117,829.63 | 116,308.13 | 118,137.63 | 116,798.63 | 115,085.13 | 117,394.88 | % of Change | 6.40% | -1.29% | 1.57% | -1.13% | -1.47% | 2.01% | | --- 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 | +7,084.75 | -1,521.50 | +1,829.50 | -1,339.00 | -1,713.50 | +2,309.75 | Capital Gain (% over Total Capital) | +7,084.75 (7.08%) | -1,521.50 (-1.52%) | +1,829.50 (1.83%) | -1,339.00 (-1.34%) | -1,713.50 (-1.71%) | +2,309.75 (2.31%) | | 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 | +7,084.75 | -1,521.50 | +1,829.50 | -1,339.00 | -1,713.50 | +2,309.75 | 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 | +7,084.75 | -1,521.50 | +1,829.50 | -1,339.00 | -1,713.50 | +2,309.75 | % over Total Capital | 7.08% | -1.52% | 1.83% | -1.34% | -1.71% | 2.31% | % over Beginning Value | 6.40% | -1.29% | 1.57% | -1.13% | -1.47% | 2.01% | IRR(%) | 4,248.04% | -54.64% | 158.42% | -50.01% | - % | 234.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,829.63 | 116,308.13 | 118,137.63 | 116,798.63 | 115,085.13 | 117,394.88 | All Time Performance | +17,829.63 | +16,308.13 | +18,137.63 | +16,798.63 | +15,085.13 | +17,394.88 | % over Total Capital | 17.83% | 16.31% | 18.14% | 16.80% | 15.09% | 17.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 117,577.25 | 116,055.75 | 117,885.25 | 116,546.25 | 114,832.75 | 117,142.50 | UnRealized Gain/(Loss) (% over Average Cost) | +17,583.13 (17.58%) | +16,061.63 (16.06%) | +17,891.13 (17.89%) | +16,552.13 (16.55%) | +14,838.63 (14.84%) | +17,148.38 (17.15%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 117,577.25 | 116,055.75 | 117,885.25 | 116,546.25 | 114,832.75 | 117,142.50 | Stock Performance (% over Balance Cost) | +17,829.63 (17.87%) | +16,308.13 (16.35%) | +18,137.63 (18.18%) | +16,798.63 (16.84%) | +15,085.13 (15.12%) | +17,394.88 (17.44%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 117,577.25 (99.79%) | 116,055.75 (99.78%) | 117,885.25 (99.79%) | 116,546.25 (99.78%) | 114,832.75 (99.78%) | 117,142.50 (99.79%) | Cash Balance | 252.38 (0.21%) | 252.38 (0.22%) | 252.38 (0.21%) | 252.38 (0.22%) | 252.38 (0.22%) | 252.38 (0.21%) | Market Value | 117,829.63 | 116,308.13 | 118,137.63 | 116,798.63 | 115,085.13 | 117,394.88 | | | | | | | |
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