| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,069.40 | 61,240.40 | 60,550.40 | 62,844.90 | 63,045.90 | 62,375.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,171.00 | -690.00 | +2,294.50 | +201.00 | -670.00 | -530.00 | Change in Value | +2,171.00 | -690.00 | +2,294.50 | +201.00 | -670.00 | -530.00 | IRR(%) | 798.64% | -49.80% | 860.82% | 21.44% | -47.79% | -40.49% | | Beginning Value | 59,069.40 | 61,240.40 | 60,550.40 | 62,844.90 | 63,045.90 | 62,375.90 | Change in Value | +2,171.00 | -690.00 | +2,294.50 | +201.00 | -670.00 | -530.00 | Ending Value | 61,240.40 | 60,550.40 | 62,844.90 | 63,045.90 | 62,375.90 | 61,845.90 | % of Change | 3.68% | -1.13% | 3.79% | 0.32% | -1.06% | -0.85% | | --- 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 | +2,171.00 | -690.00 | +2,294.50 | +201.00 | -670.00 | -530.00 | Capital Gain (% over Total Capital) | +2,171.00 (2.17%) | -690.00 (-0.69%) | +2,294.50 (2.29%) | +201.00 (0.20%) | -670.00 (-0.67%) | -530.00 (-0.53%) | | 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 | +2,171.00 | -690.00 | +2,294.50 | +201.00 | -670.00 | -530.00 | 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 | +2,171.00 | -690.00 | +2,294.50 | +201.00 | -670.00 | -530.00 | % over Total Capital | 2.17% | -0.69% | 2.29% | 0.20% | -0.67% | -0.53% | % over Beginning Value | 3.68% | -1.13% | 3.79% | 0.32% | -1.06% | -0.85% | IRR(%) | 798.64% | -49.80% | 860.82% | 21.44% | -47.79% | -40.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,240.40 | 60,550.40 | 62,844.90 | 63,045.90 | 62,375.90 | 61,845.90 | All Time Performance | -38,759.60 | -39,449.60 | -37,155.10 | -36,954.10 | -37,624.10 | -38,154.10 | % over Total Capital | -38.76% | -39.45% | -37.16% | -36.95% | -37.62% | -38.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 58,675.00 | 57,985.00 | 60,279.50 | 60,480.50 | 59,810.50 | 59,280.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,269.50 (-41.29%) | -41,959.50 (-41.98%) | -39,665.00 (-39.69%) | -39,464.00 (-39.49%) | -40,134.00 (-40.16%) | -40,664.00 (-40.69%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 58,675.00 | 57,985.00 | 60,279.50 | 60,480.50 | 59,810.50 | 59,280.50 | Stock Performance (% over Balance Cost) | -38,759.60 (-39.78%) | -39,449.60 (-40.49%) | -37,155.10 (-38.13%) | -36,954.10 (-37.93%) | -37,624.10 (-38.61%) | -38,154.10 (-39.16%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 58,675.00 (95.81%) | 57,985.00 (95.76%) | 60,279.50 (95.92%) | 60,480.50 (95.93%) | 59,810.50 (95.89%) | 59,280.50 (95.85%) | Cash Balance | 2,565.40 (4.19%) | 2,565.40 (4.24%) | 2,565.40 (4.08%) | 2,565.40 (4.07%) | 2,565.40 (4.11%) | 2,565.40 (4.15%) | Market Value | 61,240.40 | 60,550.40 | 62,844.90 | 63,045.90 | 62,375.90 | 61,845.90 | | | | | | | |
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