| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,022.58 | 86,065.58 | 89,262.58 | 90,115.08 | 89,019.58 | 88,612.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,043.00 | +3,197.00 | +852.50 | -1,095.50 | -407.50 | +687.00 | Change in Value | +4,043.00 | +3,197.00 | +852.50 | -1,095.50 | -407.50 | +687.00 | IRR(%) | 1,767.14% | 819.59% | 78.28% | -52.48% | -24.35% | 59.96% | | Beginning Value | 82,022.58 | 86,065.58 | 89,262.58 | 90,115.08 | 89,019.58 | 88,612.08 | Change in Value | +4,043.00 | +3,197.00 | +852.50 | -1,095.50 | -407.50 | +687.00 | Ending Value | 86,065.58 | 89,262.58 | 90,115.08 | 89,019.58 | 88,612.08 | 89,299.08 | % of Change | 4.93% | 3.71% | 0.96% | -1.22% | -0.46% | 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 | +4,043.00 | +3,197.00 | +852.50 | -1,095.50 | -407.50 | +687.00 | Capital Gain (% over Total Capital) | +4,043.00 (4.04%) | +3,197.00 (3.20%) | +852.50 (0.85%) | -1,095.50 (-1.10%) | -407.50 (-0.41%) | +687.00 (0.69%) | | 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 | +4,043.00 | +3,197.00 | +852.50 | -1,095.50 | -407.50 | +687.00 | 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 | +4,043.00 | +3,197.00 | +852.50 | -1,095.50 | -407.50 | +687.00 | % over Total Capital | 4.04% | 3.20% | 0.85% | -1.10% | -0.41% | 0.69% | % over Beginning Value | 4.93% | 3.71% | 0.96% | -1.22% | -0.46% | 0.78% | IRR(%) | 1,767.14% | 819.59% | 78.28% | -52.48% | -24.35% | 59.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,065.58 | 89,262.58 | 90,115.08 | 89,019.58 | 88,612.08 | 89,299.08 | All Time Performance | -13,934.42 | -10,737.42 | -9,884.92 | -10,980.42 | -11,387.92 | -10,700.92 | % over Total Capital | -13.93% | -10.74% | -9.88% | -10.98% | -11.39% | -10.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 85,156.50 | 88,353.50 | 89,206.00 | 88,110.50 | 87,703.00 | 88,390.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,382.17 (-16.13%) | -13,185.17 (-12.99%) | -12,332.67 (-12.15%) | -13,428.17 (-13.22%) | -13,835.67 (-13.63%) | -13,148.67 (-12.95%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 85,156.50 | 88,353.50 | 89,206.00 | 88,110.50 | 87,703.00 | 88,390.00 | Stock Performance (% over Balance Cost) | -13,934.42 (-14.06%) | -10,737.42 (-10.84%) | -9,884.92 (-9.98%) | -10,980.42 (-11.08%) | -11,387.92 (-11.49%) | -10,700.92 (-10.80%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 85,156.50 (98.94%) | 88,353.50 (98.98%) | 89,206.00 (98.99%) | 88,110.50 (98.98%) | 87,703.00 (98.97%) | 88,390.00 (98.98%) | Cash Balance | 909.08 (1.06%) | 909.08 (1.02%) | 909.08 (1.01%) | 909.08 (1.02%) | 909.08 (1.03%) | 909.08 (1.02%) | Market Value | 86,065.58 | 89,262.58 | 90,115.08 | 89,019.58 | 88,612.08 | 89,299.08 | | | | | | | |
|