| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,930.88 | 94,227.38 | 95,049.88 | 91,010.38 | 90,612.38 | 88,280.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +296.50 | +822.50 | -4,039.50 | -398.00 | -2,331.50 | +1,151.00 | Change in Value | +296.50 | +822.50 | -4,039.50 | -398.00 | -2,331.50 | +1,151.00 | IRR(%) | 21.13% | 69.67% | - % | -23.40% | - % | 119.90% | | Beginning Value | 93,930.88 | 94,227.38 | 95,049.88 | 91,010.38 | 90,612.38 | 88,280.88 | Change in Value | +296.50 | +822.50 | -4,039.50 | -398.00 | -2,331.50 | +1,151.00 | Ending Value | 94,227.38 | 95,049.88 | 91,010.38 | 90,612.38 | 88,280.88 | 89,431.88 | % of Change | 0.32% | 0.87% | -4.25% | -0.44% | -2.57% | 1.30% | | --- 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 | +296.50 | +822.50 | -4,039.50 | -398.00 | -2,331.50 | +1,151.00 | Capital Gain (% over Total Capital) | +296.50 (0.30%) | +822.50 (0.82%) | -4,039.50 (-4.04%) | -398.00 (-0.40%) | -2,331.50 (-2.33%) | +1,151.00 (1.15%) | | 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 | +296.50 | +822.50 | -4,039.50 | -398.00 | -2,331.50 | +1,151.00 | 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 | +296.50 | +822.50 | -4,039.50 | -398.00 | -2,331.50 | +1,151.00 | % over Total Capital | 0.30% | 0.82% | -4.04% | -0.40% | -2.33% | 1.15% | % over Beginning Value | 0.32% | 0.87% | -4.25% | -0.44% | -2.57% | 1.30% | IRR(%) | 21.13% | 69.67% | - % | -23.40% | - % | 119.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,227.38 | 95,049.88 | 91,010.38 | 90,612.38 | 88,280.88 | 89,431.88 | All Time Performance | -5,772.62 | -4,950.12 | -8,989.62 | -9,387.62 | -11,719.12 | -10,568.12 | % over Total Capital | -5.77% | -4.95% | -8.99% | -9.39% | -11.72% | -10.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 92,184.50 | 93,007.00 | 88,967.50 | 88,569.50 | 86,238.00 | 87,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,723.42 (-8.64%) | -7,900.92 (-7.83%) | -11,940.42 (-11.83%) | -12,338.42 (-12.23%) | -14,669.92 (-14.54%) | -13,518.92 (-13.40%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 92,184.50 | 93,007.00 | 88,967.50 | 88,569.50 | 86,238.00 | 87,389.00 | Stock Performance (% over Balance Cost) | -5,772.62 (-5.89%) | -4,950.12 (-5.05%) | -8,989.62 (-9.18%) | -9,387.62 (-9.58%) | -11,719.12 (-11.96%) | -10,568.12 (-10.79%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 92,184.50 (97.83%) | 93,007.00 (97.85%) | 88,967.50 (97.76%) | 88,569.50 (97.75%) | 86,238.00 (97.69%) | 87,389.00 (97.72%) | Cash Balance | 2,042.88 (2.17%) | 2,042.88 (2.15%) | 2,042.88 (2.24%) | 2,042.88 (2.25%) | 2,042.88 (2.31%) | 2,042.88 (2.28%) | Market Value | 94,227.38 | 95,049.88 | 91,010.38 | 90,612.38 | 88,280.88 | 89,431.88 | | | | | | | |
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