| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,783.28 | 83,133.28 | 85,621.28 | 86,983.28 | 87,550.78 | 89,563.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,350.00 | +2,488.00 | +1,362.00 | +567.50 | +2,013.00 | -451.50 | Change in Value | +4,350.00 | +2,488.00 | +1,362.00 | +567.50 | +2,013.00 | -451.50 | IRR(%) | 2,529.67% | 501.28% | 161.18% | 48.52% | 298.63% | -26.46% | | Beginning Value | 78,783.28 | 83,133.28 | 85,621.28 | 86,983.28 | 87,550.78 | 89,563.78 | Change in Value | +4,350.00 | +2,488.00 | +1,362.00 | +567.50 | +2,013.00 | -451.50 | Ending Value | 83,133.28 | 85,621.28 | 86,983.28 | 87,550.78 | 89,563.78 | 89,112.28 | % of Change | 5.52% | 2.99% | 1.59% | 0.65% | 2.30% | -0.50% | | --- 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 | +4,350.00 | +2,488.00 | +1,362.00 | +567.50 | +2,013.00 | -451.50 | Capital Gain (% over Total Capital) | +4,350.00 (4.35%) | +2,488.00 (2.49%) | +1,362.00 (1.36%) | +567.50 (0.57%) | +2,013.00 (2.01%) | -451.50 (-0.45%) | | 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 | +4,350.00 | +2,488.00 | +1,362.00 | +567.50 | +2,013.00 | -451.50 | 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 | +4,350.00 | +2,488.00 | +1,362.00 | +567.50 | +2,013.00 | -451.50 | % over Total Capital | 4.35% | 2.49% | 1.36% | 0.57% | 2.01% | -0.45% | % over Beginning Value | 5.52% | 2.99% | 1.59% | 0.65% | 2.30% | -0.50% | IRR(%) | 2,529.67% | 501.28% | 161.18% | 48.52% | 298.63% | -26.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,133.28 | 85,621.28 | 86,983.28 | 87,550.78 | 89,563.78 | 89,112.28 | All Time Performance | -16,866.72 | -14,378.72 | -13,016.72 | -12,449.22 | -10,436.22 | -10,887.72 | % over Total Capital | -16.87% | -14.38% | -13.02% | -12.45% | -10.44% | -10.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 83,115.00 | 85,603.00 | 86,965.00 | 87,532.50 | 89,545.50 | 89,094.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,866.72 (-16.87%) | -14,378.72 (-14.38%) | -13,016.72 (-13.02%) | -12,449.22 (-12.45%) | -10,436.22 (-10.44%) | -10,887.72 (-10.89%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 83,115.00 | 85,603.00 | 86,965.00 | 87,532.50 | 89,545.50 | 89,094.00 | Stock Performance (% over Balance Cost) | -16,866.72 (-16.87%) | -14,378.72 (-14.38%) | -13,016.72 (-13.02%) | -12,449.22 (-12.45%) | -10,436.22 (-10.44%) | -10,887.72 (-10.89%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 83,115.00 (99.98%) | 85,603.00 (99.98%) | 86,965.00 (99.98%) | 87,532.50 (99.98%) | 89,545.50 (99.98%) | 89,094.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 83,133.28 | 85,621.28 | 86,983.28 | 87,550.78 | 89,563.78 | 89,112.28 | | | 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