| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,722.28 | 101,034.28 | 98,845.28 | 98,418.78 | 97,533.78 | 96,941.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,312.00 | -2,189.00 | -426.50 | -885.00 | -592.00 | -540.50 | Change in Value | +3,312.00 | -2,189.00 | -426.50 | -885.00 | -592.00 | -540.50 | IRR(%) | 659.57% | - % | -23.12% | -42.27% | -30.95% | -28.83% | | Beginning Value | 97,722.28 | 101,034.28 | 98,845.28 | 98,418.78 | 97,533.78 | 96,941.78 | Change in Value | +3,312.00 | -2,189.00 | -426.50 | -885.00 | -592.00 | -540.50 | Ending Value | 101,034.28 | 98,845.28 | 98,418.78 | 97,533.78 | 96,941.78 | 96,401.28 | % of Change | 3.39% | -2.17% | -0.43% | -0.90% | -0.61% | -0.56% | | --- 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 | +3,312.00 | -2,189.00 | -426.50 | -885.00 | -592.00 | -540.50 | Capital Gain (% over Total Capital) | +3,312.00 (3.31%) | -2,189.00 (-2.19%) | -426.50 (-0.43%) | -885.00 (-0.88%) | -592.00 (-0.59%) | -540.50 (-0.54%) | | 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 | +3,312.00 | -2,189.00 | -426.50 | -885.00 | -592.00 | -540.50 | 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 | +3,312.00 | -2,189.00 | -426.50 | -885.00 | -592.00 | -540.50 | % over Total Capital | 3.31% | -2.19% | -0.43% | -0.88% | -0.59% | -0.54% | % over Beginning Value | 3.39% | -2.17% | -0.43% | -0.90% | -0.61% | -0.56% | IRR(%) | 659.57% | - % | -23.12% | -42.27% | -30.95% | -28.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,034.28 | 98,845.28 | 98,418.78 | 97,533.78 | 96,941.78 | 96,401.28 | All Time Performance | +1,034.28 | -1,154.72 | -1,581.22 | -2,466.22 | -3,058.22 | -3,598.72 | % over Total Capital | 1.03% | -1.15% | -1.58% | -2.47% | -3.06% | -3.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 75,167.00 | 72,978.00 | 72,551.50 | 71,666.50 | 71,074.50 | 70,534.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,805.73 (-16.46%) | -16,994.73 (-18.89%) | -17,421.23 (-19.36%) | -18,306.23 (-20.35%) | -18,898.23 (-21.00%) | -19,438.73 (-21.61%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 75,167.00 | 72,978.00 | 72,551.50 | 71,666.50 | 71,074.50 | 70,534.00 | Stock Performance (% over Balance Cost) | +1,034.28 (1.40%) | -1,154.72 (-1.56%) | -1,581.22 (-2.13%) | -2,466.22 (-3.33%) | -3,058.22 (-4.13%) | -3,598.72 (-4.85%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 75,167.00 (74.40%) | 72,978.00 (73.83%) | 72,551.50 (73.72%) | 71,666.50 (73.48%) | 71,074.50 (73.32%) | 70,534.00 (73.17%) | Cash Balance | 25,867.28 (25.60%) | 25,867.28 (26.17%) | 25,867.28 (26.28%) | 25,867.28 (26.52%) | 25,867.28 (26.68%) | 25,867.28 (26.83%) | Market Value | 101,034.28 | 98,845.28 | 98,418.78 | 97,533.78 | 96,941.78 | 96,401.28 | | | | | | | |
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