| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 258,228.61 | 281,575.10 | 282,690.60 | 284,174.85 | 270,057.85 | 268,365.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,346.50 | +1,115.50 | +1,484.25 | -14,117.00 | -1,692.50 | +709.25 | Change in Value | +23,346.50 | +1,115.50 | +1,484.25 | -14,117.00 | -1,692.50 | +709.25 | IRR(%) | 19,251.70% | 27.19% | 37.51% | - % | -31.78% | 17.41% | | Beginning Value | 258,228.61 | 281,575.10 | 282,690.60 | 284,174.85 | 270,057.85 | 268,365.35 | Change in Value | +23,346.50 | +1,115.50 | +1,484.25 | -14,117.00 | -1,692.50 | +709.25 | Ending Value | 281,575.10 | 282,690.60 | 284,174.85 | 270,057.85 | 268,365.35 | 269,074.60 | % of Change | 9.04% | 0.40% | 0.53% | -4.97% | -0.63% | 0.26% | | --- 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 | +23,346.50 | +1,115.50 | +1,484.25 | -14,117.00 | -1,692.50 | +709.25 | Capital Gain (% over Total Capital) | +23,346.50 (23.35%) | +1,115.50 (1.12%) | +1,484.25 (1.48%) | -14,117.00 (-14.12%) | -1,692.50 (-1.69%) | +709.25 (0.71%) | | 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 | +23,346.50 | +1,115.50 | +1,484.25 | -14,117.00 | -1,692.50 | +709.25 | 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 | +23,346.50 | +1,115.50 | +1,484.25 | -14,117.00 | -1,692.50 | +709.25 | % over Total Capital | 23.35% | 1.12% | 1.48% | -14.12% | -1.69% | 0.71% | % over Beginning Value | 9.04% | 0.40% | 0.53% | -4.97% | -0.63% | 0.26% | IRR(%) | 19,251.70% | 27.19% | 37.51% | - % | -31.78% | 17.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 281,575.10 | 282,690.60 | 284,174.85 | 270,057.85 | 268,365.35 | 269,074.60 | All Time Performance | +181,575.11 | +182,690.61 | +184,174.86 | +170,057.86 | +168,365.36 | +169,074.61 | % over Total Capital | 181.58% | 182.69% | 184.17% | 170.06% | 168.37% | 169.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 281,572.62 | 282,688.12 | 284,172.38 | 270,055.38 | 268,362.88 | 269,072.12 | UnRealized Gain/(Loss) (% over Average Cost) | +181,575.11 (181.58%) | +182,690.61 (182.70%) | +184,174.86 (184.18%) | +170,057.86 (170.06%) | +168,365.36 (168.37%) | +169,074.61 (169.08%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 281,572.62 | 282,688.12 | 284,172.38 | 270,055.38 | 268,362.88 | 269,072.12 | Stock Performance (% over Balance Cost) | +181,575.11 (181.58%) | +182,690.61 (182.70%) | +184,174.86 (184.18%) | +170,057.86 (170.06%) | +168,365.36 (168.37%) | +169,074.61 (169.08%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 281,572.62 (100.00%) | 282,688.12 (100.00%) | 284,172.38 (100.00%) | 270,055.38 (100.00%) | 268,362.88 (100.00%) | 269,072.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 281,575.10 | 282,690.60 | 284,174.85 | 270,057.85 | 268,365.35 | 269,074.60 | | | | | | | |
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