| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,164.00 | 115,587.95 | 113,206.50 | 115,987.20 | 115,074.65 | 114,229.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,423.95 | -2,381.45 | +2,780.70 | -912.55 | -845.05 | +655.25 | Change in Value | +11,423.95 | -2,381.45 | +2,780.70 | -912.55 | -845.05 | +655.25 | IRR(%) | 56,050.95% | - % | 337.62% | -38.15% | -36.13% | 41.61% | | Beginning Value | 104,164.00 | 115,587.95 | 113,206.50 | 115,987.20 | 115,074.65 | 114,229.60 | Change in Value | +11,423.95 | -2,381.45 | +2,780.70 | -912.55 | -845.05 | +655.25 | Ending Value | 115,587.95 | 113,206.50 | 115,987.20 | 115,074.65 | 114,229.60 | 114,884.85 | % of Change | 10.97% | -2.06% | 2.46% | -0.79% | -0.73% | 0.57% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +11,423.95 | -2,381.45 | +2,780.70 | -912.55 | -845.05 | +655.25 | Capital Gain (% over Total Capital) | +11,423.95 (11.42%) | -2,381.45 (-2.38%) | +2,780.70 (2.78%) | -912.55 (-0.91%) | -845.05 (-0.84%) | +655.25 (0.66%) | | 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 | +11,423.95 | -2,381.45 | +2,780.70 | -912.55 | -845.05 | +655.25 | 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 | +11,423.95 | -2,381.45 | +2,780.70 | -912.55 | -845.05 | +655.25 | % over Total Capital | 11.42% | -2.38% | 2.78% | -0.91% | -0.84% | 0.66% | % over Beginning Value | 10.97% | -2.06% | 2.46% | -0.79% | -0.73% | 0.57% | IRR(%) | 56,050.95% | - % | 337.62% | -38.15% | -36.13% | 41.61% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 115,587.95 | 113,206.50 | 115,987.20 | 115,074.65 | 114,229.60 | 114,884.85 | All Time Performance | +15,569.95 | +13,188.50 | +15,969.20 | +15,056.65 | +14,211.60 | +14,866.85 | % over Total Capital | 15.57% | 13.19% | 15.97% | 15.05% | 14.21% | 14.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 115,301.05 | 112,919.60 | 115,700.30 | 114,787.75 | 113,942.70 | 114,597.95 | UnRealized Gain/(Loss) (% over Average Cost) | +21,579.25 (23.02%) | +19,197.80 (20.48%) | +21,978.50 (23.45%) | +21,065.95 (22.48%) | +20,220.90 (21.58%) | +20,876.15 (22.27%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 115,301.05 | 112,919.60 | 115,700.30 | 114,787.75 | 113,942.70 | 114,597.95 | Stock Performance (% over Balance Cost) | +15,569.95 (15.61%) | +13,188.50 (13.22%) | +15,969.20 (16.01%) | +15,056.65 (15.10%) | +14,211.60 (14.25%) | +14,866.85 (14.91%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 115,301.05 (99.75%) | 112,919.60 (99.75%) | 115,700.30 (99.75%) | 114,787.75 (99.75%) | 113,942.70 (99.75%) | 114,597.95 (99.75%) | Cash Balance | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.25%) | Market Value | 115,587.95 | 113,206.50 | 115,987.20 | 115,074.65 | 114,229.60 | 114,884.85 | | | | | | | |
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