| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,931.65 | 27,329.65 | 27,036.65 | 27,298.65 | 26,163.15 | 26,064.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +398.00 | -293.00 | +262.00 | -1,135.50 | -99.00 | -1,283.00 | Change in Value | +398.00 | -293.00 | +262.00 | -1,135.50 | -99.00 | -1,283.00 | IRR(%) | 144.10% | -48.09% | 79.79% | - % | -20.59% | - % | | Beginning Value | 26,931.65 | 27,329.65 | 27,036.65 | 27,298.65 | 26,163.15 | 26,064.15 | Change in Value | +398.00 | -293.00 | +262.00 | -1,135.50 | -99.00 | -1,283.00 | Ending Value | 27,329.65 | 27,036.65 | 27,298.65 | 26,163.15 | 26,064.15 | 24,781.15 | % of Change | 1.48% | -1.07% | 0.97% | -4.16% | -0.38% | -4.92% | | --- 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 | +398.00 | -293.00 | +262.00 | -1,135.50 | -99.00 | -1,283.00 | Capital Gain (% over Total Capital) | +398.00 (0.40%) | -293.00 (-0.29%) | +262.00 (0.26%) | -1,135.50 (-1.14%) | -99.00 (-0.10%) | -1,283.00 (-1.28%) | | 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 | +398.00 | -293.00 | +262.00 | -1,135.50 | -99.00 | -1,283.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +398.00 | -293.00 | +262.00 | -1,135.50 | -99.00 | -1,283.00 | % over Total Capital | 0.40% | -0.29% | 0.26% | -1.14% | -0.10% | -1.28% | % over Beginning Value | 1.48% | -1.07% | 0.97% | -4.16% | -0.38% | -4.92% | IRR(%) | 144.10% | -48.09% | 79.79% | - % | -20.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,329.65 | 27,036.65 | 27,298.65 | 26,163.15 | 26,064.15 | 24,781.15 | All Time Performance | -72,670.35 | -72,963.35 | -72,701.35 | -73,836.85 | -73,935.85 | -75,218.85 | % over Total Capital | -72.67% | -72.96% | -72.70% | -73.84% | -73.94% | -75.22% | IRR(%) | -23.11% | -23.20% | -22.97% | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 26,516.00 | 26,223.00 | 26,485.00 | 25,349.50 | 25,250.50 | 23,967.50 | UnRealized Gain/(Loss) (% over Average Cost) | -72,670.35 (-73.27%) | -72,963.35 (-73.56%) | -72,701.35 (-73.30%) | -73,836.85 (-74.44%) | -73,935.85 (-74.54%) | -75,218.85 (-75.84%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 26,516.00 | 26,223.00 | 26,485.00 | 25,349.50 | 25,250.50 | 23,967.50 | Stock Performance (% over Balance Cost) | -72,670.35 (-73.27%) | -72,963.35 (-73.56%) | -72,701.35 (-73.30%) | -73,836.85 (-74.44%) | -73,935.85 (-74.54%) | -75,218.85 (-75.84%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 26,516.00 (97.02%) | 26,223.00 (96.99%) | 26,485.00 (97.02%) | 25,349.50 (96.89%) | 25,250.50 (96.88%) | 23,967.50 (96.72%) | Cash Balance | 813.65 (2.98%) | 813.65 (3.01%) | 813.65 (2.98%) | 813.65 (3.11%) | 813.65 (3.12%) | 813.65 (3.28%) | Market Value | 27,329.65 | 27,036.65 | 27,298.65 | 26,163.15 | 26,064.15 | 24,781.15 | | | | | | | |
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