| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 306,679.77 | 308,372.77 | 310,582.27 | 366,525.27 | 395,828.77 | 401,639.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,693.00 | +2,209.50 | +55,943.00 | +29,303.50 | +5,811.00 | +113,251.00 | Change in Value | +1,693.00 | +2,209.50 | +55,943.00 | +29,303.50 | +5,811.00 | +113,251.00 | IRR(%) | 39.78% | 54.39% | 2,374,416.19% | 10,665.69% | 142.68% | 21,474,836.47% | | Beginning Value | 306,679.77 | 308,372.77 | 310,582.27 | 366,525.27 | 395,828.77 | 401,639.77 | Change in Value | +1,693.00 | +2,209.50 | +55,943.00 | +29,303.50 | +5,811.00 | +113,251.00 | Ending Value | 308,372.77 | 310,582.27 | 366,525.27 | 395,828.77 | 401,639.77 | 514,890.77 | % of Change | 0.55% | 0.72% | 18.01% | 7.99% | 1.47% | 28.20% | | --- 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 | +1,693.00 | +2,209.50 | +55,943.00 | +29,303.50 | +5,811.00 | +113,251.00 | Capital Gain (% over Total Capital) | +1,693.00 (1.69%) | +2,209.50 (2.21%) | +55,943.00 (55.94%) | +29,303.50 (29.30%) | +5,811.00 (5.81%) | +113,251.00 (113.25%) | | 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 | +1,693.00 | +2,209.50 | +55,943.00 | +29,303.50 | +5,811.00 | +113,251.00 | 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 | +1,693.00 | +2,209.50 | +55,943.00 | +29,303.50 | +5,811.00 | +113,251.00 | % over Total Capital | 1.69% | 2.21% | 55.94% | 29.30% | 5.81% | 113.25% | % over Beginning Value | 0.55% | 0.72% | 18.01% | 7.99% | 1.47% | 28.20% | IRR(%) | 39.78% | 54.39% | 2,374,416.19% | 10,665.69% | 142.68% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 308,372.77 | 310,582.27 | 366,525.27 | 395,828.77 | 401,639.77 | 514,890.77 | All Time Performance | +208,372.77 | +210,582.27 | +266,525.27 | +295,828.77 | +301,639.77 | +414,890.77 | % over Total Capital | 208.37% | 210.58% | 266.53% | 295.83% | 301.64% | 414.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 307,899.00 | 310,108.50 | 366,051.50 | 395,355.00 | 401,166.00 | 514,417.00 | UnRealized Gain/(Loss) (% over Average Cost) | +204,410.77 (197.52%) | +206,620.27 (199.66%) | +262,563.27 (253.71%) | +291,866.77 (282.03%) | +297,677.77 (287.64%) | +410,928.77 (397.08%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 307,899.00 | 310,108.50 | 366,051.50 | 395,355.00 | 401,166.00 | 514,417.00 | Stock Performance (% over Balance Cost) | +208,372.77 (209.36%) | +210,582.27 (211.58%) | +266,525.27 (267.79%) | +295,828.77 (297.24%) | +301,639.77 (303.08%) | +414,890.77 (416.87%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 307,899.00 (99.85%) | 310,108.50 (99.85%) | 366,051.50 (99.87%) | 395,355.00 (99.88%) | 401,166.00 (99.88%) | 514,417.00 (99.91%) | Cash Balance | 473.77 (0.15%) | 473.77 (0.15%) | 473.77 (0.13%) | 473.77 (0.12%) | 473.77 (0.12%) | 473.77 (0.09%) | Market Value | 308,372.77 | 310,582.27 | 366,525.27 | 395,828.77 | 401,639.77 | 514,890.77 | | | | | | | |
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