| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,876.51 | 62,387.51 | 60,759.51 | 59,606.01 | 58,931.51 | 59,234.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,511.00 | -1,628.00 | -1,153.50 | -674.50 | +303.00 | +588.50 | Change in Value | +1,511.00 | -1,628.00 | -1,153.50 | -674.50 | +303.00 | +588.50 | IRR(%) | 344.37% | - % | - % | -49.95% | 36.61% | 82.46% | | Beginning Value | 60,876.51 | 62,387.51 | 60,759.51 | 59,606.01 | 58,931.51 | 59,234.51 | Change in Value | +1,511.00 | -1,628.00 | -1,153.50 | -674.50 | +303.00 | +588.50 | Ending Value | 62,387.51 | 60,759.51 | 59,606.01 | 58,931.51 | 59,234.51 | 59,823.01 | % of Change | 2.48% | -2.61% | -1.90% | -1.13% | 0.51% | 0.99% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,511.00 | -1,628.00 | -1,153.50 | -674.50 | +303.00 | +588.50 | Capital Gain (% over Total Capital) | +1,511.00 (1.50%) | -1,628.00 (-1.62%) | -1,153.50 (-1.15%) | -674.50 (-0.67%) | +303.00 (0.30%) | +588.50 (0.59%) | | 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 | +1,511.00 | -1,628.00 | -1,153.50 | -674.50 | +303.00 | +588.50 | 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 | +1,511.00 | -1,628.00 | -1,153.50 | -674.50 | +303.00 | +588.50 | % over Total Capital | 1.50% | -1.62% | -1.15% | -0.67% | 0.30% | 0.59% | % over Beginning Value | 2.48% | -2.61% | -1.90% | -1.13% | 0.51% | 0.99% | IRR(%) | 344.37% | - % | - % | -49.95% | 36.61% | 82.46% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 62,387.51 | 60,759.51 | 59,606.01 | 58,931.51 | 59,234.51 | 59,823.01 | All Time Performance | -38,067.49 | -39,695.49 | -40,848.99 | -41,523.49 | -41,220.49 | -40,631.99 | % over Total Capital | -37.90% | -39.52% | -40.66% | -41.34% | -41.03% | -40.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 61,884.00 | 60,256.00 | 59,102.50 | 58,428.00 | 58,731.00 | 59,319.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,067.49 (-38.09%) | -39,695.49 (-39.71%) | -40,848.99 (-40.87%) | -41,523.49 (-41.54%) | -41,220.49 (-41.24%) | -40,631.99 (-40.65%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 61,884.00 | 60,256.00 | 59,102.50 | 58,428.00 | 58,731.00 | 59,319.50 | Stock Performance (% over Balance Cost) | -38,067.49 (-38.09%) | -39,695.49 (-39.71%) | -40,848.99 (-40.87%) | -41,523.49 (-41.54%) | -41,220.49 (-41.24%) | -40,631.99 (-40.65%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 61,884.00 (99.19%) | 60,256.00 (99.17%) | 59,102.50 (99.16%) | 58,428.00 (99.15%) | 58,731.00 (99.15%) | 59,319.50 (99.16%) | Cash Balance | 503.51 (0.81%) | 503.51 (0.83%) | 503.51 (0.84%) | 503.51 (0.85%) | 503.51 (0.85%) | 503.51 (0.84%) | Market Value | 62,387.51 | 60,759.51 | 59,606.01 | 58,931.51 | 59,234.51 | 59,823.01 | | | | | | | |
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