| 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,759.59 | 61,090.99 | 59,915.29 | 59,238.89 | 59,568.99 | 60,168.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,668.60 | -1,175.70 | -676.40 | +330.10 | +599.70 | +2,420.10 | Change in Value | -1,668.60 | -1,175.70 | -676.40 | +330.10 | +599.70 | +2,420.10 | IRR(%) | - % | - % | -49.87% | 40.22% | 83.92% | 1,001.11% | | Beginning Value | 62,759.59 | 61,090.99 | 59,915.29 | 59,238.89 | 59,568.99 | 60,168.69 | Change in Value | -1,668.60 | -1,175.70 | -676.40 | +330.10 | +599.70 | +2,420.10 | Ending Value | 61,090.99 | 59,915.29 | 59,238.89 | 59,568.99 | 60,168.69 | 62,588.79 | % of Change | -2.66% | -1.92% | -1.13% | 0.56% | 1.01% | 4.02% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,668.60 | -1,175.70 | -676.40 | +330.10 | +599.70 | +2,420.10 | Capital Gain (% over Total Capital) | -1,668.60 (-1.64%) | -1,175.70 (-1.16%) | -676.40 (-0.67%) | +330.10 (0.32%) | +599.70 (0.59%) | +2,420.10 (2.38%) | | 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 | -1,668.60 | -1,175.70 | -676.40 | +330.10 | +599.70 | +2,420.10 | 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 | -1,668.60 | -1,175.70 | -676.40 | +330.10 | +599.70 | +2,420.10 | % over Total Capital | -1.64% | -1.16% | -0.67% | 0.32% | 0.59% | 2.38% | % over Beginning Value | -2.66% | -1.92% | -1.13% | 0.56% | 1.01% | 4.02% | IRR(%) | - % | - % | -49.87% | 40.22% | 83.92% | 1,001.11% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 61,090.99 | 59,915.29 | 59,238.89 | 59,568.99 | 60,168.69 | 62,588.79 | All Time Performance | -40,557.48 | -41,733.18 | -42,409.58 | -42,079.48 | -41,479.78 | -39,059.68 | % over Total Capital | -39.90% | -41.06% | -41.72% | -41.40% | -40.81% | -38.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,137.20 | 59,961.50 | 59,285.10 | 59,615.20 | 60,214.90 | 62,635.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,557.48 (-39.88%) | -41,733.18 (-41.04%) | -42,409.58 (-41.70%) | -42,079.48 (-41.38%) | -41,479.78 (-40.79%) | -39,059.68 (-38.41%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,137.20 | 59,961.50 | 59,285.10 | 59,615.20 | 60,214.90 | 62,635.00 | Stock Performance (% over Balance Cost) | -40,557.48 (-39.88%) | -41,733.18 (-41.04%) | -42,409.58 (-41.70%) | -42,079.48 (-41.38%) | -41,479.78 (-40.79%) | -39,059.68 (-38.41%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 61,137.20 (100.08%) | 59,961.50 (100.08%) | 59,285.10 (100.08%) | 59,615.20 (100.08%) | 60,214.90 (100.08%) | 62,635.00 (100.07%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | Market Value | 61,090.99 | 59,915.29 | 59,238.89 | 59,568.99 | 60,168.69 | 62,588.79 | | | | | | | |
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