| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,447.10 | 26,445.10 | 26,610.60 | 26,699.81 | 25,800.60 | 24,990.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +998.00 | +165.50 | +89.22 | -899.22 | -809.72 | +630.72 | Change in Value | +998.00 | +165.50 | +89.22 | -899.22 | -809.72 | +630.72 | IRR(%) | 938.33% | 46.15% | 22.58% | - % | - % | 355.50% | | Beginning Value | 25,447.10 | 26,445.10 | 26,610.60 | 26,699.81 | 25,800.60 | 24,990.88 | Change in Value | +998.00 | +165.50 | +89.22 | -899.22 | -809.72 | +630.72 | Ending Value | 26,445.10 | 26,610.60 | 26,699.81 | 25,800.60 | 24,990.88 | 25,621.60 | % of Change | 3.92% | 0.63% | 0.34% | -3.37% | -3.14% | 2.52% | | --- 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 | +998.00 | +165.50 | +89.22 | -899.22 | -809.72 | +630.72 | Capital Gain (% over Total Capital) | +998.00 (1.00%) | +165.50 (0.17%) | +89.22 (0.09%) | -899.22 (-0.90%) | -809.72 (-0.81%) | +630.72 (0.63%) | | 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 | +998.00 | +165.50 | +89.22 | -899.22 | -809.72 | +630.72 | 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 | +998.00 | +165.50 | +89.22 | -899.22 | -809.72 | +630.72 | % over Total Capital | 1.00% | 0.17% | 0.09% | -0.90% | -0.81% | 0.63% | % over Beginning Value | 3.92% | 0.63% | 0.34% | -3.37% | -3.14% | 2.52% | IRR(%) | 938.33% | 46.15% | 22.58% | - % | - % | 355.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,445.10 | 26,610.60 | 26,699.81 | 25,800.60 | 24,990.88 | 25,621.60 | All Time Performance | -73,554.90 | -73,389.40 | -73,300.18 | -74,199.40 | -75,009.12 | -74,378.40 | % over Total Capital | -73.55% | -73.39% | -73.30% | -74.20% | -75.01% | -74.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 26,406.58 | 26,572.08 | 26,661.29 | 25,762.08 | 24,952.37 | 25,583.08 | UnRealized Gain/(Loss) (% over Average Cost) | -73,554.90 (-73.58%) | -73,389.40 (-73.42%) | -73,300.18 (-73.33%) | -74,199.40 (-74.23%) | -75,009.12 (-75.04%) | -74,378.40 (-74.41%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 26,406.58 | 26,572.08 | 26,661.29 | 25,762.08 | 24,952.37 | 25,583.08 | Stock Performance (% over Balance Cost) | -73,554.90 (-73.58%) | -73,389.40 (-73.42%) | -73,300.18 (-73.33%) | -74,199.40 (-74.23%) | -75,009.12 (-75.04%) | -74,378.40 (-74.41%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 26,406.58 (99.85%) | 26,572.08 (99.86%) | 26,661.29 (99.86%) | 25,762.08 (99.85%) | 24,952.37 (99.85%) | 25,583.08 (99.85%) | Cash Balance | 38.52 (0.15%) | 38.52 (0.14%) | 38.52 (0.14%) | 38.52 (0.15%) | 38.52 (0.15%) | 38.52 (0.15%) | Market Value | 26,445.10 | 26,610.60 | 26,699.81 | 25,800.60 | 24,990.88 | 25,621.60 | | | | | | | |
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