| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,751.11 | 43,725.11 | 43,339.11 | 42,932.11 | 42,343.61 | 42,590.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,974.00 | -386.00 | -407.00 | -588.50 | +247.00 | +878.50 | Change in Value | +2,974.00 | -386.00 | -407.00 | -588.50 | +247.00 | +878.50 | IRR(%) | 7,160.74% | -41.69% | -43.67% | -56.81% | 42.45% | 246.26% | | Beginning Value | 40,751.11 | 43,725.11 | 43,339.11 | 42,932.11 | 42,343.61 | 42,590.61 | Change in Value | +2,974.00 | -386.00 | -407.00 | -588.50 | +247.00 | +878.50 | Ending Value | 43,725.11 | 43,339.11 | 42,932.11 | 42,343.61 | 42,590.61 | 43,469.11 | % of Change | 7.30% | -0.88% | -0.94% | -1.37% | 0.58% | 2.06% | | --- 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 | +2,974.00 | -386.00 | -407.00 | -588.50 | +247.00 | +878.50 | Capital Gain (% over Total Capital) | +2,974.00 (2.97%) | -386.00 (-0.39%) | -407.00 (-0.41%) | -588.50 (-0.59%) | +247.00 (0.25%) | +878.50 (0.88%) | | 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 | +2,974.00 | -386.00 | -407.00 | -588.50 | +247.00 | +878.50 | 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 | +2,974.00 | -386.00 | -407.00 | -588.50 | +247.00 | +878.50 | % over Total Capital | 2.97% | -0.39% | -0.41% | -0.59% | 0.25% | 0.88% | % over Beginning Value | 7.30% | -0.88% | -0.94% | -1.37% | 0.58% | 2.06% | IRR(%) | 7,160.74% | -41.69% | -43.67% | -56.81% | 42.45% | 246.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,725.11 | 43,339.11 | 42,932.11 | 42,343.61 | 42,590.61 | 43,469.11 | All Time Performance | -56,274.89 | -56,660.89 | -57,067.89 | -57,656.39 | -57,409.39 | -56,530.89 | % over Total Capital | -56.27% | -56.66% | -57.07% | -57.66% | -57.41% | -56.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,615.50 | 43,229.50 | 42,822.50 | 42,234.00 | 42,481.00 | 43,359.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,274.89 (-56.34%) | -56,660.89 (-56.72%) | -57,067.89 (-57.13%) | -57,656.39 (-57.72%) | -57,409.39 (-57.47%) | -56,530.89 (-56.59%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,615.50 | 43,229.50 | 42,822.50 | 42,234.00 | 42,481.00 | 43,359.50 | Stock Performance (% over Balance Cost) | -56,274.89 (-56.34%) | -56,660.89 (-56.72%) | -57,067.89 (-57.13%) | -57,656.39 (-57.72%) | -57,409.39 (-57.47%) | -56,530.89 (-56.59%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,615.50 (99.75%) | 43,229.50 (99.75%) | 42,822.50 (99.74%) | 42,234.00 (99.74%) | 42,481.00 (99.74%) | 43,359.50 (99.75%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.25%) | Market Value | 43,725.11 | 43,339.11 | 42,932.11 | 42,343.61 | 42,590.61 | 43,469.11 | | | | | | | |
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