| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,423.20 | 30,557.70 | 29,396.20 | 28,377.70 | 28,661.70 | 29,409.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -865.50 | -1,161.50 | -1,018.50 | +284.00 | +747.50 | -347.00 | Change in Value | -865.50 | -1,161.50 | -1,018.50 | +284.00 | +747.50 | -347.00 | IRR(%) | - % | - % | - % | 83.26% | 378.84% | -51.42% | | Beginning Value | 31,423.20 | 30,557.70 | 29,396.20 | 28,377.70 | 28,661.70 | 29,409.20 | Change in Value | -865.50 | -1,161.50 | -1,018.50 | +284.00 | +747.50 | -347.00 | Ending Value | 30,557.70 | 29,396.20 | 28,377.70 | 28,661.70 | 29,409.20 | 29,062.20 | % of Change | -2.75% | -3.80% | -3.46% | 1.00% | 2.61% | -1.18% | | --- 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 | -865.50 | -1,161.50 | -1,018.50 | +284.00 | +747.50 | -347.00 | Capital Gain (% over Total Capital) | -865.50 (-0.87%) | -1,161.50 (-1.16%) | -1,018.50 (-1.02%) | +284.00 (0.28%) | +747.50 (0.75%) | -347.00 (-0.35%) | | 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 | -865.50 | -1,161.50 | -1,018.50 | +284.00 | +747.50 | -347.00 | 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 | -865.50 | -1,161.50 | -1,018.50 | +284.00 | +747.50 | -347.00 | % over Total Capital | -0.87% | -1.16% | -1.02% | 0.28% | 0.75% | -0.35% | % over Beginning Value | -2.75% | -3.80% | -3.46% | 1.00% | 2.61% | -1.18% | IRR(%) | - % | - % | - % | 83.26% | 378.84% | -51.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,557.70 | 29,396.20 | 28,377.70 | 28,661.70 | 29,409.20 | 29,062.20 | All Time Performance | -69,442.30 | -70,603.80 | -71,622.30 | -71,338.30 | -70,590.80 | -70,937.80 | % over Total Capital | -69.44% | -70.60% | -71.62% | -71.34% | -70.59% | -70.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 29,900.50 | 28,739.00 | 27,720.50 | 28,004.50 | 28,752.00 | 28,405.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,906.80 (-70.04%) | -71,068.30 (-71.21%) | -72,086.80 (-72.23%) | -71,802.80 (-71.94%) | -71,055.30 (-71.19%) | -71,402.30 (-71.54%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 29,900.50 | 28,739.00 | 27,720.50 | 28,004.50 | 28,752.00 | 28,405.00 | Stock Performance (% over Balance Cost) | -69,442.30 (-69.90%) | -70,603.80 (-71.07%) | -71,622.30 (-72.10%) | -71,338.30 (-71.81%) | -70,590.80 (-71.06%) | -70,937.80 (-71.41%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 29,900.50 (97.85%) | 28,739.00 (97.76%) | 27,720.50 (97.68%) | 28,004.50 (97.71%) | 28,752.00 (97.77%) | 28,405.00 (97.74%) | Cash Balance | 657.20 (2.15%) | 657.20 (2.24%) | 657.20 (2.32%) | 657.20 (2.29%) | 657.20 (2.23%) | 657.20 (2.26%) | Market Value | 30,557.70 | 29,396.20 | 28,377.70 | 28,661.70 | 29,409.20 | 29,062.20 | | | | | | | |
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