| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,493.96 | 93,861.96 | 93,410.96 | 92,287.96 | 91,664.96 | 91,095.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,368.00 | -451.00 | -1,123.00 | -623.00 | -569.00 | -554.00 | Change in Value | +2,368.00 | -451.00 | -1,123.00 | -623.00 | -569.00 | -554.00 | IRR(%) | 373.23% | -25.39% | -52.08% | -33.77% | -31.53% | -31.00% | | Beginning Value | 91,493.96 | 93,861.96 | 93,410.96 | 92,287.96 | 91,664.96 | 91,095.96 | Change in Value | +2,368.00 | -451.00 | -1,123.00 | -623.00 | -569.00 | -554.00 | Ending Value | 93,861.96 | 93,410.96 | 92,287.96 | 91,664.96 | 91,095.96 | 90,541.96 | % of Change | 2.59% | -0.48% | -1.20% | -0.68% | -0.62% | -0.61% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,368.00 | -451.00 | -1,123.00 | -623.00 | -569.00 | -554.00 | Capital Gain (% over Total Capital) | +2,368.00 (2.31%) | -451.00 (-0.44%) | -1,123.00 (-1.10%) | -623.00 (-0.61%) | -569.00 (-0.56%) | -554.00 (-0.54%) | | 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 | +2,368.00 | -451.00 | -1,123.00 | -623.00 | -569.00 | -554.00 | 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 | +2,368.00 | -451.00 | -1,123.00 | -623.00 | -569.00 | -554.00 | % over Total Capital | 2.31% | -0.44% | -1.10% | -0.61% | -0.56% | -0.54% | % over Beginning Value | 2.59% | -0.48% | -1.20% | -0.68% | -0.62% | -0.61% | IRR(%) | 373.23% | -25.39% | -52.08% | -33.77% | -31.53% | -31.00% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 93,861.96 | 93,410.96 | 92,287.96 | 91,664.96 | 91,095.96 | 90,541.96 | All Time Performance | -8,659.94 | -9,110.94 | -10,233.94 | -10,856.94 | -11,425.94 | -11,979.94 | % over Total Capital | -8.45% | -8.89% | -9.98% | -10.59% | -11.14% | -11.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 93,835.00 | 93,384.00 | 92,261.00 | 91,638.00 | 91,069.00 | 90,515.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,659.94 (-8.45%) | -9,110.94 (-8.89%) | -10,233.94 (-9.98%) | -10,856.94 (-10.59%) | -11,425.94 (-11.15%) | -11,979.94 (-11.69%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 93,835.00 | 93,384.00 | 92,261.00 | 91,638.00 | 91,069.00 | 90,515.00 | Stock Performance (% over Balance Cost) | -8,659.94 (-8.45%) | -9,110.94 (-8.89%) | -10,233.94 (-9.98%) | -10,856.94 (-10.59%) | -11,425.94 (-11.15%) | -11,979.94 (-11.69%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 93,835.00 (99.97%) | 93,384.00 (99.97%) | 92,261.00 (99.97%) | 91,638.00 (99.97%) | 91,069.00 (99.97%) | 90,515.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 93,861.96 | 93,410.96 | 92,287.96 | 91,664.96 | 91,095.96 | 90,541.96 | | | | | | | |
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