| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,807.15 | 94,845.15 | 97,703.40 | 95,023.90 | 94,557.90 | 93,687.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,038.00 | +2,858.25 | -2,679.50 | -466.00 | -870.75 | -4,446.00 | Change in Value | +1,038.00 | +2,858.25 | -2,679.50 | -466.00 | -870.75 | -4,446.00 | IRR(%) | 95.31% | 508.72% | - % | -25.84% | -43.03% | - % | | Beginning Value | 93,807.15 | 94,845.15 | 97,703.40 | 95,023.90 | 94,557.90 | 93,687.15 | Change in Value | +1,038.00 | +2,858.25 | -2,679.50 | -466.00 | -870.75 | -4,446.00 | Ending Value | 94,845.15 | 97,703.40 | 95,023.90 | 94,557.90 | 93,687.15 | 89,241.15 | % of Change | 1.11% | 3.01% | -2.74% | -0.49% | -0.92% | -4.75% | | --- 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 | +1,038.00 | +2,858.25 | -2,679.50 | -466.00 | -870.75 | -4,446.00 | Capital Gain (% over Total Capital) | +1,038.00 (1.04%) | +2,858.25 (2.86%) | -2,679.50 (-2.68%) | -466.00 (-0.47%) | -870.75 (-0.87%) | -4,446.00 (-4.45%) | | 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 | +1,038.00 | +2,858.25 | -2,679.50 | -466.00 | -870.75 | -4,446.00 | 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 | +1,038.00 | +2,858.25 | -2,679.50 | -466.00 | -870.75 | -4,446.00 | % over Total Capital | 1.04% | 2.86% | -2.68% | -0.47% | -0.87% | -4.45% | % over Beginning Value | 1.11% | 3.01% | -2.74% | -0.49% | -0.92% | -4.75% | IRR(%) | 95.31% | 508.72% | - % | -25.84% | -43.03% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,845.15 | 97,703.40 | 95,023.90 | 94,557.90 | 93,687.15 | 89,241.15 | All Time Performance | -5,154.85 | -2,296.60 | -4,976.10 | -5,442.10 | -6,312.85 | -10,758.85 | % over Total Capital | -5.15% | -2.30% | -4.98% | -5.44% | -6.31% | -10.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 94,022.75 | 96,881.00 | 94,201.50 | 93,735.50 | 92,864.75 | 88,418.75 | UnRealized Gain/(Loss) (% over Average Cost) | -5,958.85 (-5.96%) | -3,100.60 (-3.10%) | -5,780.10 (-5.78%) | -6,246.10 (-6.25%) | -7,116.85 (-7.12%) | -11,562.85 (-11.56%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 94,022.75 | 96,881.00 | 94,201.50 | 93,735.50 | 92,864.75 | 88,418.75 | Stock Performance (% over Balance Cost) | -5,154.85 (-5.20%) | -2,296.60 (-2.32%) | -4,976.10 (-5.02%) | -5,442.10 (-5.49%) | -6,312.85 (-6.37%) | -10,758.85 (-10.85%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 94,022.75 (99.13%) | 96,881.00 (99.16%) | 94,201.50 (99.13%) | 93,735.50 (99.13%) | 92,864.75 (99.12%) | 88,418.75 (99.08%) | Cash Balance | 822.40 (0.87%) | 822.40 (0.84%) | 822.40 (0.87%) | 822.40 (0.87%) | 822.40 (0.88%) | 822.40 (0.92%) | Market Value | 94,845.15 | 97,703.40 | 95,023.90 | 94,557.90 | 93,687.15 | 89,241.15 | | | | | | | |
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