| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,956.99 | 40,108.99 | 45,431.49 | 44,243.99 | 44,215.49 | 42,352.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,152.00 | +5,322.50 | -1,187.50 | -28.50 | -1,862.50 | -290.50 | Change in Value | +1,152.00 | +5,322.50 | -1,187.50 | -28.50 | -1,862.50 | -290.50 | IRR(%) | 488.74% | 195,789.57% | - % | -3.84% | - % | -34.20% | | Beginning Value | 38,956.99 | 40,108.99 | 45,431.49 | 44,243.99 | 44,215.49 | 42,352.99 | Change in Value | +1,152.00 | +5,322.50 | -1,187.50 | -28.50 | -1,862.50 | -290.50 | Ending Value | 40,108.99 | 45,431.49 | 44,243.99 | 44,215.49 | 42,352.99 | 42,062.49 | % of Change | 2.96% | 13.27% | -2.61% | -0.06% | -4.21% | -0.69% | | --- 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 | +1,152.00 | +5,322.50 | -1,187.50 | -28.50 | -1,862.50 | -290.50 | Capital Gain (% over Total Capital) | +1,152.00 (1.15%) | +5,322.50 (5.32%) | -1,187.50 (-1.19%) | -28.50 (-0.03%) | -1,862.50 (-1.86%) | -290.50 (-0.29%) | | 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 | +1,152.00 | +5,322.50 | -1,187.50 | -28.50 | -1,862.50 | -290.50 | 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 | +1,152.00 | +5,322.50 | -1,187.50 | -28.50 | -1,862.50 | -290.50 | % over Total Capital | 1.15% | 5.32% | -1.19% | -0.03% | -1.86% | -0.29% | % over Beginning Value | 2.96% | 13.27% | -2.61% | -0.06% | -4.21% | -0.69% | IRR(%) | 488.74% | 195,789.57% | - % | -3.84% | - % | -34.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,108.99 | 45,431.49 | 44,243.99 | 44,215.49 | 42,352.99 | 42,062.49 | All Time Performance | -59,891.01 | -54,568.51 | -55,756.01 | -55,784.51 | -57,647.01 | -57,937.51 | % over Total Capital | -59.89% | -54.57% | -55.76% | -55.78% | -57.65% | -57.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 40,086.00 | 45,408.50 | 44,221.00 | 44,192.50 | 42,330.00 | 42,039.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,891.01 (-59.90%) | -54,568.51 (-54.58%) | -55,756.01 (-55.77%) | -55,784.51 (-55.80%) | -57,647.01 (-57.66%) | -57,937.51 (-57.95%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 40,086.00 | 45,408.50 | 44,221.00 | 44,192.50 | 42,330.00 | 42,039.50 | Stock Performance (% over Balance Cost) | -59,891.01 (-59.90%) | -54,568.51 (-54.58%) | -55,756.01 (-55.77%) | -55,784.51 (-55.80%) | -57,647.01 (-57.66%) | -57,937.51 (-57.95%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 40,086.00 (99.94%) | 45,408.50 (99.95%) | 44,221.00 (99.95%) | 44,192.50 (99.95%) | 42,330.00 (99.95%) | 42,039.50 (99.95%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 40,108.99 | 45,431.49 | 44,243.99 | 44,215.49 | 42,352.99 | 42,062.49 | | | | | | | |
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