| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,793.67 | 81,292.58 | 77,435.09 | 78,782.51 | 78,191.20 | 77,500.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,498.91 | -3,857.49 | +1,347.42 | -591.31 | -690.25 | +1,180.44 | Change in Value | +5,498.91 | -3,857.49 | +1,347.42 | -591.31 | -690.25 | +1,180.44 | IRR(%) | 6,986.41% | - % | 185.60% | -36.76% | -41.69% | 150.82% | | Beginning Value | 75,793.67 | 81,292.58 | 77,435.09 | 78,782.51 | 78,191.20 | 77,500.95 | Change in Value | +5,498.91 | -3,857.49 | +1,347.42 | -591.31 | -690.25 | +1,180.44 | Ending Value | 81,292.58 | 77,435.09 | 78,782.51 | 78,191.20 | 77,500.95 | 78,681.39 | % of Change | 7.26% | -4.75% | 1.74% | -0.75% | -0.88% | 1.52% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,498.91 | -3,857.49 | +1,347.42 | -591.31 | -690.25 | +1,180.44 | Capital Gain (% over Total Capital) | +5,498.91 (5.46%) | -3,857.49 (-3.83%) | +1,347.42 (1.34%) | -591.31 (-0.59%) | -690.25 (-0.69%) | +1,180.44 (1.17%) | | 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 | +5,498.91 | -3,857.49 | +1,347.42 | -591.31 | -690.25 | +1,180.44 | 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 | +5,498.91 | -3,857.49 | +1,347.42 | -591.31 | -690.25 | +1,180.44 | % over Total Capital | 5.46% | -3.83% | 1.34% | -0.59% | -0.69% | 1.17% | % over Beginning Value | 7.26% | -4.75% | 1.74% | -0.75% | -0.88% | 1.52% | IRR(%) | 6,986.41% | - % | 185.60% | -36.76% | -41.69% | 150.82% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 81,292.58 | 77,435.09 | 78,782.51 | 78,191.20 | 77,500.95 | 78,681.39 | All Time Performance | -19,470.14 | -23,327.63 | -21,980.21 | -22,571.52 | -23,261.77 | -22,081.33 | % over Total Capital | -19.32% | -23.15% | -21.81% | -22.40% | -23.09% | -21.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 80,292.07 | 76,434.58 | 77,782.00 | 77,190.69 | 76,500.44 | 77,680.88 | UnRealized Gain/(Loss) (% over Average Cost) | -19,470.14 (-19.52%) | -23,327.63 (-23.38%) | -21,980.21 (-22.03%) | -22,571.52 (-22.63%) | -23,261.77 (-23.32%) | -22,081.33 (-22.13%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 80,292.07 | 76,434.58 | 77,782.00 | 77,190.69 | 76,500.44 | 77,680.88 | Stock Performance (% over Balance Cost) | -19,470.14 (-19.52%) | -23,327.63 (-23.38%) | -21,980.21 (-22.03%) | -22,571.52 (-22.63%) | -23,261.77 (-23.32%) | -22,081.33 (-22.13%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 80,292.07 (98.77%) | 76,434.58 (98.71%) | 77,782.00 (98.73%) | 77,190.69 (98.72%) | 76,500.44 (98.71%) | 77,680.88 (98.73%) | Cash Balance | 1,000.51 (1.23%) | 1,000.51 (1.29%) | 1,000.51 (1.27%) | 1,000.51 (1.28%) | 1,000.51 (1.29%) | 1,000.51 (1.27%) | Market Value | 81,292.58 | 77,435.09 | 78,782.51 | 78,191.20 | 77,500.95 | 78,681.39 | | | | | | | |
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