| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,403.24 | 70,022.43 | 71,695.37 | 69,925.84 | 71,078.13 | 69,908.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,619.20 | +1,672.93 | -1,769.53 | +1,152.30 | -1,170.01 | +3.40 | Change in Value | +2,619.20 | +1,672.93 | -1,769.53 | +1,152.30 | -1,170.01 | +3.40 | IRR(%) | 916.68% | 320.51% | - % | 170.28% | - % | 0.29% | | Beginning Value | 67,403.24 | 70,022.43 | 71,695.37 | 69,925.84 | 71,078.13 | 69,908.12 | Change in Value | +2,619.20 | +1,672.93 | -1,769.53 | +1,152.30 | -1,170.01 | +3.40 | Ending Value | 70,022.43 | 71,695.37 | 69,925.84 | 71,078.13 | 69,908.12 | 69,911.53 | % of Change | 3.89% | 2.39% | -2.47% | 1.65% | -1.65% | 0.00% | | --- 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 | +2,619.20 | +1,672.93 | -1,769.53 | +1,152.30 | -1,170.01 | +3.40 | Capital Gain (% over Total Capital) | +2,619.20 (2.62%) | +1,672.93 (1.67%) | -1,769.53 (-1.77%) | +1,152.30 (1.15%) | -1,170.01 (-1.17%) | +3.40 (0.00%) | | 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 | +2,619.20 | +1,672.93 | -1,769.53 | +1,152.30 | -1,170.01 | +3.40 | 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 | +2,619.20 | +1,672.93 | -1,769.53 | +1,152.30 | -1,170.01 | +3.40 | % over Total Capital | 2.62% | 1.67% | -1.77% | 1.15% | -1.17% | 0.00% | % over Beginning Value | 3.89% | 2.39% | -2.47% | 1.65% | -1.65% | 0.00% | IRR(%) | 916.68% | 320.51% | - % | 170.28% | - % | 0.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,022.43 | 71,695.37 | 69,925.84 | 71,078.13 | 69,908.12 | 69,911.53 | All Time Performance | -29,977.56 | -28,304.63 | -30,074.17 | -28,921.87 | -30,091.88 | -30,088.47 | % over Total Capital | -29.98% | -28.30% | -30.07% | -28.92% | -30.09% | -30.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 70,012.18 | 71,685.12 | 69,915.59 | 71,067.88 | 69,897.88 | 69,901.28 | UnRealized Gain/(Loss) (% over Average Cost) | -29,977.56 (-29.98%) | -28,304.63 (-28.31%) | -30,074.17 (-30.08%) | -28,921.87 (-28.92%) | -30,091.88 (-30.09%) | -30,088.47 (-30.09%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 70,012.18 | 71,685.12 | 69,915.59 | 71,067.88 | 69,897.88 | 69,901.28 | Stock Performance (% over Balance Cost) | -29,977.56 (-29.98%) | -28,304.63 (-28.31%) | -30,074.17 (-30.08%) | -28,921.87 (-28.92%) | -30,091.88 (-30.09%) | -30,088.47 (-30.09%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 70,012.18 (99.99%) | 71,685.12 (99.99%) | 69,915.59 (99.99%) | 71,067.88 (99.99%) | 69,897.88 (99.99%) | 69,901.28 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 70,022.43 | 71,695.37 | 69,925.84 | 71,078.13 | 69,908.12 | 69,911.53 | | | | | | | |
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