| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,462.92 | 60,356.42 | 61,985.42 | 62,308.42 | 62,249.42 | 61,861.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,893.50 | +1,629.00 | +323.00 | -59.00 | -387.50 | +38.00 | Change in Value | +1,893.50 | +1,629.00 | +323.00 | -59.00 | -387.50 | +38.00 | IRR(%) | 595.20% | 405.36% | 37.18% | -5.60% | -31.60% | 3.80% | | Beginning Value | 58,462.92 | 60,356.42 | 61,985.42 | 62,308.42 | 62,249.42 | 61,861.92 | Change in Value | +1,893.50 | +1,629.00 | +323.00 | -59.00 | -387.50 | +38.00 | Ending Value | 60,356.42 | 61,985.42 | 62,308.42 | 62,249.42 | 61,861.92 | 61,899.92 | % of Change | 3.24% | 2.70% | 0.52% | -0.09% | -0.62% | 0.06% | | --- 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 | +1,893.50 | +1,629.00 | +323.00 | -59.00 | -387.50 | +38.00 | Capital Gain (% over Total Capital) | +1,893.50 (1.89%) | +1,629.00 (1.63%) | +323.00 (0.32%) | -59.00 (-0.06%) | -387.50 (-0.39%) | +38.00 (0.04%) | | 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 | +1,893.50 | +1,629.00 | +323.00 | -59.00 | -387.50 | +38.00 | 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 | +1,893.50 | +1,629.00 | +323.00 | -59.00 | -387.50 | +38.00 | % over Total Capital | 1.89% | 1.63% | 0.32% | -0.06% | -0.39% | 0.04% | % over Beginning Value | 3.24% | 2.70% | 0.52% | -0.09% | -0.62% | 0.06% | IRR(%) | 595.20% | 405.36% | 37.18% | -5.60% | -31.60% | 3.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,356.42 | 61,985.42 | 62,308.42 | 62,249.42 | 61,861.92 | 61,899.92 | All Time Performance | -39,643.58 | -38,014.58 | -37,691.58 | -37,750.58 | -38,138.08 | -38,100.08 | % over Total Capital | -39.64% | -38.01% | -37.69% | -37.75% | -38.14% | -38.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 60,336.50 | 61,965.50 | 62,288.50 | 62,229.50 | 61,842.00 | 61,880.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,643.58 (-39.65%) | -38,014.58 (-38.02%) | -37,691.58 (-37.70%) | -37,750.58 (-37.76%) | -38,138.08 (-38.15%) | -38,100.08 (-38.11%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 60,336.50 | 61,965.50 | 62,288.50 | 62,229.50 | 61,842.00 | 61,880.00 | Stock Performance (% over Balance Cost) | -39,643.58 (-39.65%) | -38,014.58 (-38.02%) | -37,691.58 (-37.70%) | -37,750.58 (-37.76%) | -38,138.08 (-38.15%) | -38,100.08 (-38.11%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 60,336.50 (99.97%) | 61,965.50 (99.97%) | 62,288.50 (99.97%) | 62,229.50 (99.97%) | 61,842.00 (99.97%) | 61,880.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 60,356.42 | 61,985.42 | 62,308.42 | 62,249.42 | 61,861.92 | 61,899.92 | | | | | | | |
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