| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,489.71 | 216,372.21 | 208,421.71 | 213,264.21 | 202,898.21 | 201,373.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,882.50 | -7,950.50 | +4,842.50 | -10,366.00 | -1,525.00 | -4,417.50 | Change in Value | +17,882.50 | -7,950.50 | +4,842.50 | -10,366.00 | -1,525.00 | -4,417.50 | IRR(%) | 18,912.03% | - % | 304.40% | - % | -36.80% | - % | | Beginning Value | 198,489.71 | 216,372.21 | 208,421.71 | 213,264.21 | 202,898.21 | 201,373.21 | Change in Value | +17,882.50 | -7,950.50 | +4,842.50 | -10,366.00 | -1,525.00 | -4,417.50 | Ending Value | 216,372.21 | 208,421.71 | 213,264.21 | 202,898.21 | 201,373.21 | 196,955.71 | % of Change | 9.01% | -3.67% | 2.32% | -4.86% | -0.75% | -2.19% | | --- 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 | +17,882.50 | -7,950.50 | +4,842.50 | -10,366.00 | -1,525.00 | -4,417.50 | Capital Gain (% over Total Capital) | +17,882.50 (17.88%) | -7,950.50 (-7.95%) | +4,842.50 (4.84%) | -10,366.00 (-10.37%) | -1,525.00 (-1.52%) | -4,417.50 (-4.42%) | | 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 | +17,882.50 | -7,950.50 | +4,842.50 | -10,366.00 | -1,525.00 | -4,417.50 | 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 | +17,882.50 | -7,950.50 | +4,842.50 | -10,366.00 | -1,525.00 | -4,417.50 | % over Total Capital | 17.88% | -7.95% | 4.84% | -10.37% | -1.52% | -4.42% | % over Beginning Value | 9.01% | -3.67% | 2.32% | -4.86% | -0.75% | -2.19% | IRR(%) | 18,912.03% | - % | 304.40% | - % | -36.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,372.21 | 208,421.71 | 213,264.21 | 202,898.21 | 201,373.21 | 196,955.71 | All Time Performance | +116,372.21 | +108,421.71 | +113,264.21 | +102,898.21 | +101,373.21 | +96,955.71 | % over Total Capital | 116.37% | 108.42% | 113.26% | 102.90% | 101.37% | 96.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 216,366.50 | 208,416.00 | 213,258.50 | 202,892.50 | 201,367.50 | 196,950.00 | UnRealized Gain/(Loss) (% over Average Cost) | +116,372.21 (116.38%) | +108,421.71 (108.43%) | +113,264.21 (113.27%) | +102,898.21 (102.90%) | +101,373.21 (101.38%) | +96,955.71 (96.96%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 216,366.50 | 208,416.00 | 213,258.50 | 202,892.50 | 201,367.50 | 196,950.00 | Stock Performance (% over Balance Cost) | +116,372.21 (116.38%) | +108,421.71 (108.43%) | +113,264.21 (113.27%) | +102,898.21 (102.90%) | +101,373.21 (101.38%) | +96,955.71 (96.96%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 216,366.50 (100.00%) | 208,416.00 (100.00%) | 213,258.50 (100.00%) | 202,892.50 (100.00%) | 201,367.50 (100.00%) | 196,950.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 216,372.21 | 208,421.71 | 213,264.21 | 202,898.21 | 201,373.21 | 196,955.71 | | | | | | | |
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