| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 296,705.27 | 310,089.27 | 318,312.27 | 318,189.27 | 317,383.27 | 311,757.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,384.00 | +8,223.00 | -123.00 | -806.00 | -5,626.00 | -2,441.00 | Change in Value | +13,384.00 | +8,223.00 | -123.00 | -806.00 | -5,626.00 | -2,441.00 | IRR(%) | 1,364.38% | 391.44% | -2.32% | -14.29% | - % | -38.00% | | Beginning Value | 296,705.27 | 310,089.27 | 318,312.27 | 318,189.27 | 317,383.27 | 311,757.27 | Change in Value | +13,384.00 | +8,223.00 | -123.00 | -806.00 | -5,626.00 | -2,441.00 | Ending Value | 310,089.27 | 318,312.27 | 318,189.27 | 317,383.27 | 311,757.27 | 309,316.27 | % of Change | 4.51% | 2.65% | -0.04% | -0.25% | -1.77% | -0.78% | | --- 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 | +13,384.00 | +8,223.00 | -123.00 | -806.00 | -5,626.00 | -2,441.00 | Capital Gain (% over Total Capital) | +13,384.00 (13.38%) | +8,223.00 (8.22%) | -123.00 (-0.12%) | -806.00 (-0.81%) | -5,626.00 (-5.63%) | -2,441.00 (-2.44%) | | 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 | +13,384.00 | +8,223.00 | -123.00 | -806.00 | -5,626.00 | -2,441.00 | 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 | +13,384.00 | +8,223.00 | -123.00 | -806.00 | -5,626.00 | -2,441.00 | % over Total Capital | 13.38% | 8.22% | -0.12% | -0.81% | -5.63% | -2.44% | % over Beginning Value | 4.51% | 2.65% | -0.04% | -0.25% | -1.77% | -0.78% | IRR(%) | 1,364.38% | 391.44% | -2.32% | -14.29% | - % | -38.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 310,089.27 | 318,312.27 | 318,189.27 | 317,383.27 | 311,757.27 | 309,316.27 | All Time Performance | +210,089.27 | +218,312.27 | +218,189.27 | +217,383.27 | +211,757.27 | +209,316.27 | % over Total Capital | 210.09% | 218.31% | 218.19% | 217.38% | 211.76% | 209.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 307,477.00 | 315,700.00 | 315,577.00 | 314,771.00 | 309,145.00 | 306,704.00 | UnRealized Gain/(Loss) (% over Average Cost) | +207,483.27 (207.50%) | +215,706.27 (215.72%) | +215,583.27 (215.60%) | +214,777.27 (214.79%) | +209,151.27 (209.16%) | +206,710.27 (206.72%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 307,477.00 | 315,700.00 | 315,577.00 | 314,771.00 | 309,145.00 | 306,704.00 | Stock Performance (% over Balance Cost) | +210,089.27 (215.72%) | +218,312.27 (224.17%) | +218,189.27 (224.04%) | +217,383.27 (223.21%) | +211,757.27 (217.44%) | +209,316.27 (214.93%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 307,477.00 (99.16%) | 315,700.00 (99.18%) | 315,577.00 (99.18%) | 314,771.00 (99.18%) | 309,145.00 (99.16%) | 306,704.00 (99.16%) | Cash Balance | 2,612.27 (0.84%) | 2,612.27 (0.82%) | 2,612.27 (0.82%) | 2,612.27 (0.82%) | 2,612.27 (0.84%) | 2,612.27 (0.84%) | Market Value | 310,089.27 | 318,312.27 | 318,189.27 | 317,383.27 | 311,757.27 | 309,316.27 | | | | | | | |
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