| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,556.39 | 56,111.39 | 55,736.39 | 55,533.89 | 55,023.89 | 55,113.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -445.00 | -375.00 | -202.50 | -510.00 | +90.00 | -559.50 | Change in Value | -445.00 | -375.00 | -202.50 | -510.00 | +90.00 | -559.50 | IRR(%) | -38.15% | -33.49% | -19.86% | -42.95% | 10.45% | -46.24% | | Beginning Value | 56,556.39 | 56,111.39 | 55,736.39 | 55,533.89 | 55,023.89 | 55,113.89 | Change in Value | -445.00 | -375.00 | -202.50 | -510.00 | +90.00 | -559.50 | Ending Value | 56,111.39 | 55,736.39 | 55,533.89 | 55,023.89 | 55,113.89 | 54,554.39 | % of Change | -0.79% | -0.67% | -0.36% | -0.92% | 0.16% | -1.02% | | --- 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 | -445.00 | -375.00 | -202.50 | -510.00 | +90.00 | -559.50 | Capital Gain (% over Total Capital) | -445.00 (-0.44%) | -375.00 (-0.37%) | -202.50 (-0.20%) | -510.00 (-0.51%) | +90.00 (0.09%) | -559.50 (-0.56%) | | 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 | -445.00 | -375.00 | -202.50 | -510.00 | +90.00 | -559.50 | 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 | -445.00 | -375.00 | -202.50 | -510.00 | +90.00 | -559.50 | % over Total Capital | -0.44% | -0.37% | -0.20% | -0.51% | 0.09% | -0.56% | % over Beginning Value | -0.79% | -0.67% | -0.36% | -0.92% | 0.16% | -1.02% | IRR(%) | -38.15% | -33.49% | -19.86% | -42.95% | 10.45% | -46.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,111.39 | 55,736.39 | 55,533.89 | 55,023.89 | 55,113.89 | 54,554.39 | All Time Performance | -43,888.61 | -44,263.61 | -44,466.11 | -44,976.11 | -44,886.11 | -45,445.61 | % over Total Capital | -43.89% | -44.26% | -44.47% | -44.98% | -44.89% | -45.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 54,956.00 | 54,581.00 | 54,378.50 | 53,868.50 | 53,958.50 | 53,399.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,990.51 (-45.01%) | -45,365.51 (-45.39%) | -45,568.01 (-45.59%) | -46,078.01 (-46.10%) | -45,988.01 (-46.01%) | -46,547.51 (-46.57%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 54,956.00 | 54,581.00 | 54,378.50 | 53,868.50 | 53,958.50 | 53,399.00 | Stock Performance (% over Balance Cost) | -43,888.61 (-44.40%) | -44,263.61 (-44.78%) | -44,466.11 (-44.99%) | -44,976.11 (-45.50%) | -44,886.11 (-45.41%) | -45,445.61 (-45.98%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 54,956.00 (97.94%) | 54,581.00 (97.93%) | 54,378.50 (97.92%) | 53,868.50 (97.90%) | 53,958.50 (97.90%) | 53,399.00 (97.88%) | Cash Balance | 1,155.39 (2.06%) | 1,155.39 (2.07%) | 1,155.39 (2.08%) | 1,155.39 (2.10%) | 1,155.39 (2.10%) | 1,155.39 (2.12%) | Market Value | 56,111.39 | 55,736.39 | 55,533.89 | 55,023.89 | 55,113.89 | 54,554.39 | 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