| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,469.86 | 97,057.86 | 96,556.86 | 95,139.36 | 94,189.36 | 93,666.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -412.00 | -501.00 | -1,417.50 | -950.00 | -523.00 | -735.50 | Change in Value | -412.00 | -501.00 | -1,417.50 | -950.00 | -523.00 | -735.50 | IRR(%) | -22.71% | -27.00% | - % | -45.69% | -28.73% | -38.09% | | Beginning Value | 97,469.86 | 97,057.86 | 96,556.86 | 95,139.36 | 94,189.36 | 93,666.36 | Change in Value | -412.00 | -501.00 | -1,417.50 | -950.00 | -523.00 | -735.50 | Ending Value | 97,057.86 | 96,556.86 | 95,139.36 | 94,189.36 | 93,666.36 | 92,930.86 | % of Change | -0.42% | -0.52% | -1.47% | -1.00% | -0.56% | -0.79% | | --- 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 | -412.00 | -501.00 | -1,417.50 | -950.00 | -523.00 | -735.50 | Capital Gain (% over Total Capital) | -412.00 (-0.41%) | -501.00 (-0.50%) | -1,417.50 (-1.42%) | -950.00 (-0.95%) | -523.00 (-0.52%) | -735.50 (-0.74%) | | 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 | -412.00 | -501.00 | -1,417.50 | -950.00 | -523.00 | -735.50 | 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 | -412.00 | -501.00 | -1,417.50 | -950.00 | -523.00 | -735.50 | % over Total Capital | -0.41% | -0.50% | -1.42% | -0.95% | -0.52% | -0.74% | % over Beginning Value | -0.42% | -0.52% | -1.47% | -1.00% | -0.56% | -0.79% | IRR(%) | -22.71% | -27.00% | - % | -45.69% | -28.73% | -38.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,057.86 | 96,556.86 | 95,139.36 | 94,189.36 | 93,666.36 | 92,930.86 | All Time Performance | -2,942.14 | -3,443.14 | -4,860.64 | -5,810.64 | -6,333.64 | -7,069.14 | % over Total Capital | -2.94% | -3.44% | -4.86% | -5.81% | -6.33% | -7.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 95,206.00 | 94,705.00 | 93,287.50 | 92,337.50 | 91,814.50 | 91,079.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,710.14 (-4.71%) | -5,211.14 (-5.22%) | -6,628.64 (-6.63%) | -7,578.64 (-7.59%) | -8,101.64 (-8.11%) | -8,837.14 (-8.84%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 95,206.00 | 94,705.00 | 93,287.50 | 92,337.50 | 91,814.50 | 91,079.00 | Stock Performance (% over Balance Cost) | -2,942.14 (-3.00%) | -3,443.14 (-3.51%) | -4,860.64 (-4.95%) | -5,810.64 (-5.92%) | -6,333.64 (-6.45%) | -7,069.14 (-7.20%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 95,206.00 (98.09%) | 94,705.00 (98.08%) | 93,287.50 (98.05%) | 92,337.50 (98.03%) | 91,814.50 (98.02%) | 91,079.00 (98.01%) | Cash Balance | 1,851.86 (1.91%) | 1,851.86 (1.92%) | 1,851.86 (1.95%) | 1,851.86 (1.97%) | 1,851.86 (1.98%) | 1,851.86 (1.99%) | Market Value | 97,057.86 | 96,556.86 | 95,139.36 | 94,189.36 | 93,666.36 | 92,930.86 | | | | | | | |
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