| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,277.01 | 87,896.01 | 88,287.01 | 87,018.01 | 86,178.01 | 87,045.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -381.00 | +391.00 | -1,269.00 | -840.00 | +867.00 | -213.00 | Change in Value | -381.00 | +391.00 | -1,269.00 | -840.00 | +867.00 | -213.00 | IRR(%) | -23.13% | 30.99% | -58.55% | -44.57% | 83.85% | -13.84% | | Beginning Value | 88,277.01 | 87,896.01 | 88,287.01 | 87,018.01 | 86,178.01 | 87,045.01 | Change in Value | -381.00 | +391.00 | -1,269.00 | -840.00 | +867.00 | -213.00 | Ending Value | 87,896.01 | 88,287.01 | 87,018.01 | 86,178.01 | 87,045.01 | 86,832.01 | % of Change | -0.43% | 0.44% | -1.44% | -0.97% | 1.01% | -0.24% | | --- 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 | -381.00 | +391.00 | -1,269.00 | -840.00 | +867.00 | -213.00 | Capital Gain (% over Total Capital) | -381.00 (-0.38%) | +391.00 (0.39%) | -1,269.00 (-1.27%) | -840.00 (-0.84%) | +867.00 (0.87%) | -213.00 (-0.21%) | | 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 | -381.00 | +391.00 | -1,269.00 | -840.00 | +867.00 | -213.00 | 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 | -381.00 | +391.00 | -1,269.00 | -840.00 | +867.00 | -213.00 | % over Total Capital | -0.38% | 0.39% | -1.27% | -0.84% | 0.87% | -0.21% | % over Beginning Value | -0.43% | 0.44% | -1.44% | -0.97% | 1.01% | -0.24% | IRR(%) | -23.13% | 30.99% | -58.55% | -44.57% | 83.85% | -13.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,896.01 | 88,287.01 | 87,018.01 | 86,178.01 | 87,045.01 | 86,832.01 | All Time Performance | -12,103.99 | -11,712.99 | -12,981.99 | -13,821.99 | -12,954.99 | -13,167.99 | % over Total Capital | -12.10% | -11.71% | -12.98% | -13.82% | -12.95% | -13.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 87,075.00 | 87,466.00 | 86,197.00 | 85,357.00 | 86,224.00 | 86,011.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,281.27 (-14.93%) | -14,890.27 (-14.55%) | -16,159.27 (-15.79%) | -16,999.27 (-16.61%) | -16,132.27 (-15.76%) | -16,345.27 (-15.97%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 87,075.00 | 87,466.00 | 86,197.00 | 85,357.00 | 86,224.00 | 86,011.00 | Stock Performance (% over Balance Cost) | -12,103.99 (-12.20%) | -11,712.99 (-11.81%) | -12,981.99 (-13.09%) | -13,821.99 (-13.94%) | -12,954.99 (-13.06%) | -13,167.99 (-13.28%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 87,075.00 (99.07%) | 87,466.00 (99.07%) | 86,197.00 (99.06%) | 85,357.00 (99.05%) | 86,224.00 (99.06%) | 86,011.00 (99.05%) | Cash Balance | 821.01 (0.93%) | 821.01 (0.93%) | 821.01 (0.94%) | 821.01 (0.95%) | 821.01 (0.94%) | 821.01 (0.95%) | Market Value | 87,896.01 | 88,287.01 | 87,018.01 | 86,178.01 | 87,045.01 | 86,832.01 | | | | | | | |
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