| 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,682.29 | 69,212.79 | 69,414.79 | 70,832.29 | 70,686.79 | 73,180.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,530.50 | +202.00 | +1,417.50 | -145.50 | +2,494.00 | +2,597.00 | Change in Value | +1,530.50 | +202.00 | +1,417.50 | -145.50 | +2,494.00 | +2,597.00 | IRR(%) | 289.73% | 19.39% | 242.03% | -11.75% | 724.28% | 734.27% | | Beginning Value | 67,682.29 | 69,212.79 | 69,414.79 | 70,832.29 | 70,686.79 | 73,180.79 | Change in Value | +1,530.50 | +202.00 | +1,417.50 | -145.50 | +2,494.00 | +2,597.00 | Ending Value | 69,212.79 | 69,414.79 | 70,832.29 | 70,686.79 | 73,180.79 | 75,777.79 | % of Change | 2.26% | 0.29% | 2.04% | -0.21% | 3.53% | 3.55% | | --- 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 | +1,530.50 | +202.00 | +1,417.50 | -145.50 | +2,494.00 | +2,597.00 | Capital Gain (% over Total Capital) | +1,530.50 (1.53%) | +202.00 (0.20%) | +1,417.50 (1.42%) | -145.50 (-0.15%) | +2,494.00 (2.49%) | +2,597.00 (2.60%) | | 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 | +1,530.50 | +202.00 | +1,417.50 | -145.50 | +2,494.00 | +2,597.00 | 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 | +1,530.50 | +202.00 | +1,417.50 | -145.50 | +2,494.00 | +2,597.00 | % over Total Capital | 1.53% | 0.20% | 1.42% | -0.15% | 2.49% | 2.60% | % over Beginning Value | 2.26% | 0.29% | 2.04% | -0.21% | 3.53% | 3.55% | IRR(%) | 289.73% | 19.39% | 242.03% | -11.75% | 724.28% | 734.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,212.79 | 69,414.79 | 70,832.29 | 70,686.79 | 73,180.79 | 75,777.79 | All Time Performance | -30,787.21 | -30,585.21 | -29,167.71 | -29,313.21 | -26,819.21 | -24,222.21 | % over Total Capital | -30.79% | -30.59% | -29.17% | -29.31% | -26.82% | -24.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,163.00 | 69,365.00 | 70,782.50 | 70,637.00 | 73,131.00 | 75,728.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,787.21 (-30.80%) | -30,585.21 (-30.60%) | -29,167.71 (-29.18%) | -29,313.21 (-29.33%) | -26,819.21 (-26.83%) | -24,222.21 (-24.23%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,163.00 | 69,365.00 | 70,782.50 | 70,637.00 | 73,131.00 | 75,728.00 | Stock Performance (% over Balance Cost) | -30,787.21 (-30.80%) | -30,585.21 (-30.60%) | -29,167.71 (-29.18%) | -29,313.21 (-29.33%) | -26,819.21 (-26.83%) | -24,222.21 (-24.23%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 69,163.00 (99.93%) | 69,365.00 (99.93%) | 70,782.50 (99.93%) | 70,637.00 (99.93%) | 73,131.00 (99.93%) | 75,728.00 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 69,212.79 | 69,414.79 | 70,832.29 | 70,686.79 | 73,180.79 | 75,777.79 | | | | | | | 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