| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 85,970.71 | 84,484.21 | 86,007.21 | 85,112.21 | 83,913.71 | 83,650.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,486.50
| +1,523.00
| -895.00
| -1,198.50
| -263.50
| -2,629.00
| | Change in Value | -1,486.50 | +1,523.00 | -895.00 | -1,198.50 | -263.50 | -2,629.00 | | IRR(%) | - % | 196.50% | -47.07% | -57.79% | -17.41% | - % | | | Beginning Value | 85,970.71 | 84,484.21 | 86,007.21 | 85,112.21 | 83,913.71 | 83,650.21 | | Change in Value | -1,486.50 | +1,523.00 | -895.00 | -1,198.50 | -263.50 | -2,629.00 | | Ending Value | 84,484.21 | 86,007.21 | 85,112.21 | 83,913.71 | 83,650.21 | 81,021.21 | | % of Change | -1.73% | 1.80% | -1.04% | -1.41% | -0.31% | -3.14% | | | --- 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 | -1,486.50 | +1,523.00 | -895.00 | -1,198.50 | -263.50 | -2,629.00 | Capital Gain
(% over Total Capital) | -1,486.50
(-1.49%) | +1,523.00
(1.52%) | -895.00
(-0.89%) | -1,198.50
(-1.20%) | -263.50
(-0.26%) | -2,629.00
(-2.63%) | | | 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 | -1,486.50
| +1,523.00
| -895.00
| -1,198.50
| -263.50
| -2,629.00
| | 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 | -1,486.50
| +1,523.00
| -895.00
| -1,198.50
| -263.50
| -2,629.00
| | % over Total Capital | -1.49% | 1.52% | -0.89% | -1.20% | -0.26% | -2.63% | | % over Beginning Value | -1.73% | 1.80% | -1.04% | -1.41% | -0.31% | -3.14% | | IRR(%) | - % | 196.50% | -47.07% | -57.79% | -17.41% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,484.21 | 86,007.21 | 85,112.21 | 83,913.71 | 83,650.21 | 81,021.21 | | All Time Performance | -15,515.79 | -13,992.79 | -14,887.79 | -16,086.29 | -16,349.79 | -18,978.79 | | % over Total Capital | -15.52% | -13.99% | -14.89% | -16.09% | -16.35% | -18.98% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 84,482.00 | 86,005.00 | 85,110.00 | 83,911.50 | 83,648.00 | 81,019.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,515.79
(-15.52%) | -13,992.79
(-13.99%) | -14,887.79
(-14.89%) | -16,086.29
(-16.09%) | -16,349.79
(-16.35%) | -18,978.79
(-18.98%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 84,482.00 | 86,005.00 | 85,110.00 | 83,911.50 | 83,648.00 | 81,019.00 | Stock Performance
(% over Balance Cost) | -15,515.79
(-15.52%) | -13,992.79
(-13.99%) | -14,887.79
(-14.89%) | -16,086.29
(-16.09%) | -16,349.79
(-16.35%) | -18,978.79
(-18.98%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 84,482.00
(100.00%) | 86,005.00
(100.00%) | 85,110.00
(100.00%) | 83,911.50
(100.00%) | 83,648.00
(100.00%) | 81,019.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 84,484.21
| 86,007.21
| 85,112.21
| 83,913.71
| 83,650.21
| 81,021.21
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