| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,119.79 | 78,016.29 | 77,323.79 | 77,976.29 | 77,484.79 | 77,576.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +896.50 | -692.50 | +652.50 | -491.50 | +91.50 | -253.00 | Change in Value | +896.50 | -692.50 | +652.50 | -491.50 | +91.50 | -253.00 | IRR(%) | 101.99% | -41.86% | 66.72% | -31.93% | 7.44% | -18.02% | | Beginning Value | 77,119.79 | 78,016.29 | 77,323.79 | 77,976.29 | 77,484.79 | 77,576.29 | Change in Value | +896.50 | -692.50 | +652.50 | -491.50 | +91.50 | -253.00 | Ending Value | 78,016.29 | 77,323.79 | 77,976.29 | 77,484.79 | 77,576.29 | 77,323.29 | % of Change | 1.16% | -0.89% | 0.84% | -0.63% | 0.12% | -0.33% | | --- 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 | +896.50 | -692.50 | +652.50 | -491.50 | +91.50 | -253.00 | Capital Gain (% over Total Capital) | +896.50 (0.90%) | -692.50 (-0.69%) | +652.50 (0.65%) | -491.50 (-0.49%) | +91.50 (0.09%) | -253.00 (-0.25%) | | 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 | +896.50 | -692.50 | +652.50 | -491.50 | +91.50 | -253.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +896.50 | -692.50 | +652.50 | -491.50 | +91.50 | -253.00 | % over Total Capital | 0.90% | -0.69% | 0.65% | -0.49% | 0.09% | -0.25% | % over Beginning Value | 1.16% | -0.89% | 0.84% | -0.63% | 0.12% | -0.33% | IRR(%) | 101.99% | -41.86% | 66.72% | -31.93% | 7.44% | -18.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,016.29 | 77,323.79 | 77,976.29 | 77,484.79 | 77,576.29 | 77,323.29 | All Time Performance | -21,983.71 | -22,676.21 | -22,023.71 | -22,515.21 | -22,423.71 | -22,676.71 | % over Total Capital | -21.98% | -22.68% | -22.02% | -22.52% | -22.42% | -22.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,970.00 | 77,277.50 | 77,930.00 | 77,438.50 | 77,530.00 | 77,277.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,983.71 (-21.99%) | -22,676.21 (-22.69%) | -22,023.71 (-22.03%) | -22,515.21 (-22.53%) | -22,423.71 (-22.43%) | -22,676.71 (-22.69%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,970.00 | 77,277.50 | 77,930.00 | 77,438.50 | 77,530.00 | 77,277.00 | Stock Performance (% over Balance Cost) | -21,983.71 (-21.99%) | -22,676.21 (-22.69%) | -22,023.71 (-22.03%) | -22,515.21 (-22.53%) | -22,423.71 (-22.43%) | -22,676.71 (-22.69%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 77,970.00 (99.94%) | 77,277.50 (99.94%) | 77,930.00 (99.94%) | 77,438.50 (99.94%) | 77,530.00 (99.94%) | 77,277.00 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 78,016.29 | 77,323.79 | 77,976.29 | 77,484.79 | 77,576.29 | 77,323.29 | | | | | | | |
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