| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,107.74 | 25,913.25 | 26,156.33 | 25,632.99 | 25,628.15 | 25,487.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +805.51 | +243.09 | -523.35 | -4.83 | -140.94 | +300.76 | Change in Value | +805.51 | +243.09 | -523.35 | -4.83 | -140.94 | +300.76 | IRR(%) | 582.78% | 76.47% | - % | -1.14% | -28.50% | 104.14% | | Beginning Value | 25,107.74 | 25,913.25 | 26,156.33 | 25,632.99 | 25,628.15 | 25,487.21 | Change in Value | +805.51 | +243.09 | -523.35 | -4.83 | -140.94 | +300.76 | Ending Value | 25,913.25 | 26,156.33 | 25,632.99 | 25,628.15 | 25,487.21 | 25,787.97 | % of Change | 3.21% | 0.94% | -2.00% | -0.02% | -0.55% | 1.18% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +805.51 | +243.09 | -523.35 | -4.83 | -140.94 | +300.76 | Capital Gain (% over Total Capital) | +805.51 (2.44%) | +243.09 (0.74%) | -523.35 (-1.58%) | -4.83 (-0.01%) | -140.94 (-0.43%) | +300.76 (0.91%) | | 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 | +805.51 | +243.09 | -523.35 | -4.83 | -140.94 | +300.76 | 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 | +805.51 | +243.09 | -523.35 | -4.83 | -140.94 | +300.76 | % over Total Capital | 2.44% | 0.74% | -1.58% | -0.01% | -0.43% | 0.91% | % over Beginning Value | 3.21% | 0.94% | -2.00% | -0.02% | -0.55% | 1.18% | IRR(%) | 582.78% | 76.47% | - % | -1.14% | -28.50% | 104.14% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 25,913.25 | 26,156.33 | 25,632.99 | 25,628.15 | 25,487.21 | 25,787.97 | All Time Performance | -7,144.38 | -6,901.30 | -7,424.64 | -7,429.48 | -7,570.42 | -7,269.66 | % over Total Capital | -21.61% | -20.88% | -22.46% | -22.47% | -22.90% | -21.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 24,915.69 | 25,158.78 | 24,635.43 | 24,630.60 | 24,489.65 | 24,790.41 | UnRealized Gain/(Loss) (% over Average Cost) | -8,141.94 (-24.63%) | -7,898.85 (-23.89%) | -8,422.20 (-25.48%) | -8,427.03 (-25.49%) | -8,567.98 (-25.92%) | -8,267.22 (-25.01%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 24,915.69 | 25,158.78 | 24,635.43 | 24,630.60 | 24,489.65 | 24,790.41 | Stock Performance (% over Balance Cost) | -7,144.38 (-22.28%) | -6,901.30 (-21.53%) | -7,424.64 (-23.16%) | -7,429.48 (-23.17%) | -7,570.42 (-23.61%) | -7,269.66 (-22.68%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 24,915.69 (96.15%) | 25,158.78 (96.19%) | 24,635.43 (96.11%) | 24,630.60 (96.11%) | 24,489.65 (96.09%) | 24,790.41 (96.13%) | Cash Balance | 997.56 (3.85%) | 997.56 (3.81%) | 997.56 (3.89%) | 997.56 (3.89%) | 997.56 (3.91%) | 997.56 (3.87%) | Market Value | 25,913.25 | 26,156.33 | 25,632.99 | 25,628.15 | 25,487.21 | 25,787.97 | | | | | | | |
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