| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,614.48 | 57,873.98 | 58,884.98 | 58,259.98 | 57,846.48 | 57,936.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,259.50 | +1,011.00 | -625.00 | -413.50 | +90.50 | +375.50 | Change in Value | +2,259.50 | +1,011.00 | -625.00 | -413.50 | +90.50 | +375.50 | IRR(%) | 1,027.56% | 186.77% | -47.75% | -35.16% | 9.97% | 48.14% | | Beginning Value | 55,614.48 | 57,873.98 | 58,884.98 | 58,259.98 | 57,846.48 | 57,936.98 | Change in Value | +2,259.50 | +1,011.00 | -625.00 | -413.50 | +90.50 | +375.50 | Ending Value | 57,873.98 | 58,884.98 | 58,259.98 | 57,846.48 | 57,936.98 | 58,312.48 | % of Change | 4.06% | 1.75% | -1.06% | -0.71% | 0.16% | 0.65% | | --- 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 | +2,259.50 | +1,011.00 | -625.00 | -413.50 | +90.50 | +375.50 | Capital Gain (% over Total Capital) | +2,259.50 (2.26%) | +1,011.00 (1.01%) | -625.00 (-0.62%) | -413.50 (-0.41%) | +90.50 (0.09%) | +375.50 (0.38%) | | 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 | +2,259.50 | +1,011.00 | -625.00 | -413.50 | +90.50 | +375.50 | 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 | +2,259.50 | +1,011.00 | -625.00 | -413.50 | +90.50 | +375.50 | % over Total Capital | 2.26% | 1.01% | -0.62% | -0.41% | 0.09% | 0.38% | % over Beginning Value | 4.06% | 1.75% | -1.06% | -0.71% | 0.16% | 0.65% | IRR(%) | 1,027.56% | 186.77% | -47.75% | -35.16% | 9.97% | 48.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,873.98 | 58,884.98 | 58,259.98 | 57,846.48 | 57,936.98 | 58,312.48 | All Time Performance | -42,126.02 | -41,115.02 | -41,740.02 | -42,153.52 | -42,063.02 | -41,687.52 | % over Total Capital | -42.13% | -41.12% | -41.74% | -42.15% | -42.06% | -41.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,836.50 | 58,847.50 | 58,222.50 | 57,809.00 | 57,899.50 | 58,275.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,126.02 (-42.14%) | -41,115.02 (-41.13%) | -41,740.02 (-41.76%) | -42,153.52 (-42.17%) | -42,063.02 (-42.08%) | -41,687.52 (-41.70%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,836.50 | 58,847.50 | 58,222.50 | 57,809.00 | 57,899.50 | 58,275.00 | Stock Performance (% over Balance Cost) | -42,126.02 (-42.14%) | -41,115.02 (-41.13%) | -41,740.02 (-41.76%) | -42,153.52 (-42.17%) | -42,063.02 (-42.08%) | -41,687.52 (-41.70%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 57,836.50 (99.94%) | 58,847.50 (99.94%) | 58,222.50 (99.94%) | 57,809.00 (99.94%) | 57,899.50 (99.94%) | 58,275.00 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 57,873.98 | 58,884.98 | 58,259.98 | 57,846.48 | 57,936.98 | 58,312.48 | | | | | | | |
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