| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,064.16 | 81,026.66 | 80,533.16 | 80,533.16 | 82,180.16 | 81,814.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,962.50 | -493.50 | 0.00 | +1,647.00 | -365.50 | -209.50 | Change in Value | +1,962.50 | -493.50 | 0.00 | +1,647.00 | -365.50 | -209.50 | IRR(%) | 344.39% | -31.04% | 0.00% | 242.65% | -23.75% | -14.44% | | Beginning Value | 79,064.16 | 81,026.66 | 80,533.16 | 80,533.16 | 82,180.16 | 81,814.66 | Change in Value | +1,962.50 | -493.50 | 0.00 | +1,647.00 | -365.50 | -209.50 | Ending Value | 81,026.66 | 80,533.16 | 80,533.16 | 82,180.16 | 81,814.66 | 81,605.16 | % of Change | 2.48% | -0.61% | 0.00% | 2.05% | -0.44% | -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 | +1,962.50 | -493.50 | 0.00 | +1,647.00 | -365.50 | -209.50 | Capital Gain (% over Total Capital) | +1,962.50 (1.96%) | -493.50 (-0.49%) | 0.00 (0.00%) | +1,647.00 (1.65%) | -365.50 (-0.37%) | -209.50 (-0.21%) | | 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 | +1,962.50 | -493.50 | 0.00 | +1,647.00 | -365.50 | -209.50 | 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 | +1,962.50 | -493.50 | 0.00 | +1,647.00 | -365.50 | -209.50 | % over Total Capital | 1.96% | -0.49% | 0.00% | 1.65% | -0.37% | -0.21% | % over Beginning Value | 2.48% | -0.61% | 0.00% | 2.05% | -0.44% | -0.26% | IRR(%) | 344.39% | -31.04% | 0.00% | 242.65% | -23.75% | -14.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,026.66 | 80,533.16 | 80,533.16 | 82,180.16 | 81,814.66 | 81,605.16 | All Time Performance | -18,973.34 | -19,466.84 | -19,466.84 | -17,819.84 | -18,185.34 | -18,394.84 | % over Total Capital | -18.97% | -19.47% | -19.47% | -17.82% | -18.19% | -18.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 80,847.00 | 80,353.50 | 80,353.50 | 82,000.50 | 81,635.00 | 81,425.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,973.34 (-19.01%) | -19,466.84 (-19.50%) | -19,466.84 (-19.50%) | -17,819.84 (-17.85%) | -18,185.34 (-18.22%) | -18,394.84 (-18.43%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 80,847.00 | 80,353.50 | 80,353.50 | 82,000.50 | 81,635.00 | 81,425.50 | Stock Performance (% over Balance Cost) | -18,973.34 (-19.01%) | -19,466.84 (-19.50%) | -19,466.84 (-19.50%) | -17,819.84 (-17.85%) | -18,185.34 (-18.22%) | -18,394.84 (-18.43%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 80,847.00 (99.78%) | 80,353.50 (99.78%) | 80,353.50 (99.78%) | 82,000.50 (99.78%) | 81,635.00 (99.78%) | 81,425.50 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 81,026.66 | 80,533.16 | 80,533.16 | 82,180.16 | 81,814.66 | 81,605.16 | | | | | | | |
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