| 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | 15/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 122,934.98 | 118,133.48 | 119,394.98 | 117,708.48 | 117,993.98 | 118,228.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,801.50
| +1,261.50
| -1,686.50
| +285.50
| +234.50
| +7,985.00
| | Change in Value | -4,801.50 | +1,261.50 | -1,686.50 | +285.50 | +234.50 | +7,985.00 | | IRR(%) | - % | 90.82% | -57.91% | 15.87% | 12.83% | 5,229.31% | | | Beginning Value | 122,934.98 | 118,133.48 | 119,394.98 | 117,708.48 | 117,993.98 | 118,228.48 | | Change in Value | -4,801.50 | +1,261.50 | -1,686.50 | +285.50 | +234.50 | +7,985.00 | | Ending Value | 118,133.48 | 119,394.98 | 117,708.48 | 117,993.98 | 118,228.48 | 126,213.48 | | % of Change | -3.91% | 1.07% | -1.41% | 0.24% | 0.20% | 6.75% | | | --- 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 | -4,801.50 | +1,261.50 | -1,686.50 | +285.50 | +234.50 | +7,985.00 | Capital Gain
(% over Total Capital) | -4,801.50
(-4.80%) | +1,261.50
(1.26%) | -1,686.50
(-1.69%) | +285.50
(0.29%) | +234.50
(0.23%) | +7,985.00
(7.98%) | | | 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 | -4,801.50
| +1,261.50
| -1,686.50
| +285.50
| +234.50
| +7,985.00
| | 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 | -4,801.50
| +1,261.50
| -1,686.50
| +285.50
| +234.50
| +7,985.00
| | % over Total Capital | -4.80% | 1.26% | -1.69% | 0.29% | 0.23% | 7.98% | | % over Beginning Value | -3.91% | 1.07% | -1.41% | 0.24% | 0.20% | 6.75% | | IRR(%) | - % | 90.82% | -57.91% | 15.87% | 12.83% | 5,229.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 118,133.48 | 119,394.98 | 117,708.48 | 117,993.98 | 118,228.48 | 126,213.48 | | All Time Performance | +18,133.48 | +19,394.98 | +17,708.48 | +17,993.98 | +18,228.48 | +26,213.48 | | % over Total Capital | 18.13% | 19.39% | 17.71% | 17.99% | 18.23% | 26.21% | | IRR(%) | 3.42% | 3.62% | 3.32% | 3.35% | 3.38% | 4.71% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 118,071.00 | 119,332.50 | 117,646.00 | 117,931.50 | 118,166.00 | 126,151.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,133.48
(18.14%) | +19,394.98
(19.41%) | +17,708.48
(17.72%) | +17,993.98
(18.01%) | +18,228.48
(18.24%) | +26,213.48
(26.23%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 118,071.00 | 119,332.50 | 117,646.00 | 117,931.50 | 118,166.00 | 126,151.00 | Stock Performance
(% over Balance Cost) | +18,133.48
(18.14%) | +19,394.98
(19.41%) | +17,708.48
(17.72%) | +17,993.98
(18.01%) | +18,228.48
(18.24%) | +26,213.48
(26.23%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 118,071.00
(99.95%) | 119,332.50
(99.95%) | 117,646.00
(99.95%) | 117,931.50
(99.95%) | 118,166.00
(99.95%) | 126,151.00
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 118,133.48
| 119,394.98
| 117,708.48
| 117,993.98
| 118,228.48
| 126,213.48
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