| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,200.07 | 51,419.85 | 51,577.96 | 51,691.64 | 50,883.75 | 52,719.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +219.78 | +158.12 | +113.67 | -807.89 | +1,836.14 | +3,588.65 | Change in Value | +219.78 | +158.12 | +113.67 | -807.89 | +1,836.14 | +3,588.65 | IRR(%) | 29.76% | 20.53% | 14.33% | - % | 764.08% | 5,393.12% | | Beginning Value | 51,200.07 | 51,419.85 | 51,577.96 | 51,691.64 | 50,883.75 | 52,719.89 | Change in Value | +219.78 | +158.12 | +113.67 | -807.89 | +1,836.14 | +3,588.65 | Ending Value | 51,419.85 | 51,577.96 | 51,691.64 | 50,883.75 | 52,719.89 | 56,308.54 | % of Change | 0.43% | 0.31% | 0.22% | -1.56% | 3.61% | 6.81% | | --- 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 | +219.78 | +158.12 | +113.67 | -807.89 | +1,836.14 | +3,588.65 | Capital Gain (% over Total Capital) | +219.78 (0.22%) | +158.12 (0.16%) | +113.67 (0.11%) | -807.89 (-0.81%) | +1,836.14 (1.84%) | +3,588.65 (3.59%) | | 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 | +219.78 | +158.12 | +113.67 | -807.89 | +1,836.14 | +3,588.65 | 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 | +219.78 | +158.12 | +113.67 | -807.89 | +1,836.14 | +3,588.65 | % over Total Capital | 0.22% | 0.16% | 0.11% | -0.81% | 1.84% | 3.59% | % over Beginning Value | 0.43% | 0.31% | 0.22% | -1.56% | 3.61% | 6.81% | IRR(%) | 29.76% | 20.53% | 14.33% | - % | 764.08% | 5,393.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,419.85 | 51,577.96 | 51,691.64 | 50,883.75 | 52,719.89 | 56,308.54 | All Time Performance | -48,580.15 | -48,422.04 | -48,308.36 | -49,116.25 | -47,280.11 | -43,691.46 | % over Total Capital | -48.58% | -48.42% | -48.31% | -49.12% | -47.28% | -43.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 50,205.33 | 50,363.46 | 50,477.12 | 49,669.24 | 51,505.38 | 55,094.03 | UnRealized Gain/(Loss) (% over Average Cost) | -49,704.61 (-49.75%) | -49,546.49 (-49.59%) | -49,432.82 (-49.48%) | -50,240.71 (-50.29%) | -48,404.56 (-48.45%) | -44,815.91 (-44.86%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 50,205.33 | 50,363.46 | 50,477.12 | 49,669.24 | 51,505.38 | 55,094.03 | Stock Performance (% over Balance Cost) | -48,580.15 (-49.18%) | -48,422.04 (-49.02%) | -48,308.36 (-48.90%) | -49,116.25 (-49.72%) | -47,280.11 (-47.86%) | -43,691.46 (-44.23%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 50,205.33 (97.64%) | 50,363.46 (97.65%) | 50,477.12 (97.65%) | 49,669.24 (97.61%) | 51,505.38 (97.70%) | 55,094.03 (97.84%) | Cash Balance | 1,214.51 (2.36%) | 1,214.51 (2.35%) | 1,214.51 (2.35%) | 1,214.51 (2.39%) | 1,214.51 (2.30%) | 1,214.51 (2.16%) | Market Value | 51,419.85 | 51,577.96 | 51,691.64 | 50,883.75 | 52,719.89 | 56,308.54 | | | | | | | |
|