| 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,856.76 | 93,764.26 | 92,365.26 | 91,237.76 | 89,820.76 | 84,915.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,907.50 | -1,399.00 | -1,127.50 | -1,417.00 | -4,905.50 | +5,212.50 | Change in Value | +1,907.50 | -1,399.00 | -1,127.50 | -1,417.00 | -4,905.50 | +5,212.50 | IRR(%) | 249.14% | - % | -52.62% | - % | - % | 3,649.13% | | Beginning Value | 91,856.76 | 93,764.26 | 92,365.26 | 91,237.76 | 89,820.76 | 84,915.26 | Change in Value | +1,907.50 | -1,399.00 | -1,127.50 | -1,417.00 | -4,905.50 | +5,212.50 | Ending Value | 93,764.26 | 92,365.26 | 91,237.76 | 89,820.76 | 84,915.26 | 90,127.76 | % of Change | 2.08% | -1.49% | -1.22% | -1.55% | -5.46% | 6.14% | | --- 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 | +1,907.50 | -1,399.00 | -1,127.50 | -1,417.00 | -4,905.50 | +5,212.50 | Capital Gain (% over Total Capital) | +1,907.50 (1.91%) | -1,399.00 (-1.40%) | -1,127.50 (-1.13%) | -1,417.00 (-1.42%) | -4,905.50 (-4.91%) | +5,212.50 (5.21%) | | 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 | +1,907.50 | -1,399.00 | -1,127.50 | -1,417.00 | -4,905.50 | +5,212.50 | 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 | +1,907.50 | -1,399.00 | -1,127.50 | -1,417.00 | -4,905.50 | +5,212.50 | % over Total Capital | 1.91% | -1.40% | -1.13% | -1.42% | -4.91% | 5.21% | % over Beginning Value | 2.08% | -1.49% | -1.22% | -1.55% | -5.46% | 6.14% | IRR(%) | 249.14% | - % | -52.62% | - % | - % | 3,649.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,764.26 | 92,365.26 | 91,237.76 | 89,820.76 | 84,915.26 | 90,127.76 | All Time Performance | -6,235.74 | -7,634.74 | -8,762.24 | -10,179.24 | -15,084.74 | -9,872.24 | % over Total Capital | -6.24% | -7.63% | -8.76% | -10.18% | -15.08% | -9.87% | IRR(%) | -1.29% | -1.58% | -1.82% | -2.12% | -3.20% | -2.04% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 93,762.00 | 92,363.00 | 91,235.50 | 89,818.50 | 84,913.00 | 90,125.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,235.74 (-6.24%) | -7,634.74 (-7.63%) | -8,762.24 (-8.76%) | -10,179.24 (-10.18%) | -15,084.74 (-15.09%) | -9,872.24 (-9.87%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 93,762.00 | 92,363.00 | 91,235.50 | 89,818.50 | 84,913.00 | 90,125.50 | Stock Performance (% over Balance Cost) | -6,235.74 (-6.24%) | -7,634.74 (-7.63%) | -8,762.24 (-8.76%) | -10,179.24 (-10.18%) | -15,084.74 (-15.09%) | -9,872.24 (-9.87%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 93,762.00 (100.00%) | 92,363.00 (100.00%) | 91,235.50 (100.00%) | 89,818.50 (100.00%) | 84,913.00 (100.00%) | 90,125.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 93,764.26 | 92,365.26 | 91,237.76 | 89,820.76 | 84,915.26 | 90,127.76 | | | | | | | |
|