| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,505.12 | 88,150.62 | 88,787.62 | 88,973.62 | 90,352.12 | 89,467.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,645.50 | +637.00 | +186.00 | +1,378.50 | -884.50 | -848.00 | Change in Value | +6,645.50 | +637.00 | +186.00 | +1,378.50 | -884.50 | -848.00 | IRR(%) | 11,670.52% | 54.96% | 13.57% | 154.79% | -45.03% | -43.97% | | Beginning Value | 81,505.12 | 88,150.62 | 88,787.62 | 88,973.62 | 90,352.12 | 89,467.62 | Change in Value | +6,645.50 | +637.00 | +186.00 | +1,378.50 | -884.50 | -848.00 | Ending Value | 88,150.62 | 88,787.62 | 88,973.62 | 90,352.12 | 89,467.62 | 88,619.62 | % of Change | 8.15% | 0.72% | 0.21% | 1.55% | -0.98% | -0.95% | | --- 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 | +6,645.50 | +637.00 | +186.00 | +1,378.50 | -884.50 | -848.00 | Capital Gain (% over Total Capital) | +6,645.50 (6.65%) | +637.00 (0.64%) | +186.00 (0.19%) | +1,378.50 (1.38%) | -884.50 (-0.88%) | -848.00 (-0.85%) | | 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 | +6,645.50 | +637.00 | +186.00 | +1,378.50 | -884.50 | -848.00 | 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 | +6,645.50 | +637.00 | +186.00 | +1,378.50 | -884.50 | -848.00 | % over Total Capital | 6.65% | 0.64% | 0.19% | 1.38% | -0.88% | -0.85% | % over Beginning Value | 8.15% | 0.72% | 0.21% | 1.55% | -0.98% | -0.95% | IRR(%) | 11,670.52% | 54.96% | 13.57% | 154.79% | -45.03% | -43.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,150.62 | 88,787.62 | 88,973.62 | 90,352.12 | 89,467.62 | 88,619.62 | All Time Performance | -11,849.38 | -11,212.38 | -11,026.38 | -9,647.88 | -10,532.38 | -11,380.38 | % over Total Capital | -11.85% | -11.21% | -11.03% | -9.65% | -10.53% | -11.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 88,115.50 | 88,752.50 | 88,938.50 | 90,317.00 | 89,432.50 | 88,584.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,332.58 (-13.99%) | -13,695.58 (-13.37%) | -13,509.58 (-13.19%) | -12,131.08 (-11.84%) | -13,015.58 (-12.70%) | -13,863.58 (-13.53%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 88,115.50 | 88,752.50 | 88,938.50 | 90,317.00 | 89,432.50 | 88,584.50 | Stock Performance (% over Balance Cost) | -11,849.38 (-11.85%) | -11,212.38 (-11.22%) | -11,026.38 (-11.03%) | -9,647.88 (-9.65%) | -10,532.38 (-10.54%) | -11,380.38 (-11.38%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 88,115.50 (99.96%) | 88,752.50 (99.96%) | 88,938.50 (99.96%) | 90,317.00 (99.96%) | 89,432.50 (99.96%) | 88,584.50 (99.96%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | Market Value | 88,150.62 | 88,787.62 | 88,973.62 | 90,352.12 | 89,467.62 | 88,619.62 | | | | | | | |
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