| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 215,241.46 | 237,071.96 | 234,268.46 | 229,575.96 | 226,067.96 | 219,918.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +21,830.50 | -2,803.50 | -4,692.50 | -3,508.00 | -6,149.50 | -8,327.00 | Change in Value | +21,830.50 | -2,803.50 | -4,692.50 | -3,508.00 | -6,149.50 | -8,327.00 | IRR(%) | 35,562.97% | -51.50% | - % | - % | - % | - % | | Beginning Value | 215,241.46 | 237,071.96 | 234,268.46 | 229,575.96 | 226,067.96 | 219,918.46 | Change in Value | +21,830.50 | -2,803.50 | -4,692.50 | -3,508.00 | -6,149.50 | -8,327.00 | Ending Value | 237,071.96 | 234,268.46 | 229,575.96 | 226,067.96 | 219,918.46 | 211,591.46 | % of Change | 10.14% | -1.18% | -2.00% | -1.53% | -2.72% | -3.79% | | --- 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 | +21,830.50 | -2,803.50 | -4,692.50 | -3,508.00 | -6,149.50 | -8,327.00 | Capital Gain (% over Total Capital) | +21,830.50 (21.83%) | -2,803.50 (-2.80%) | -4,692.50 (-4.69%) | -3,508.00 (-3.51%) | -6,149.50 (-6.15%) | -8,327.00 (-8.33%) | | 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 | +21,830.50 | -2,803.50 | -4,692.50 | -3,508.00 | -6,149.50 | -8,327.00 | 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 | +21,830.50 | -2,803.50 | -4,692.50 | -3,508.00 | -6,149.50 | -8,327.00 | % over Total Capital | 21.83% | -2.80% | -4.69% | -3.51% | -6.15% | -8.33% | % over Beginning Value | 10.14% | -1.18% | -2.00% | -1.53% | -2.72% | -3.79% | IRR(%) | 35,562.97% | -51.50% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 237,071.96 | 234,268.46 | 229,575.96 | 226,067.96 | 219,918.46 | 211,591.46 | All Time Performance | +137,071.96 | +134,268.46 | +129,575.96 | +126,067.96 | +119,918.46 | +111,591.46 | % over Total Capital | 137.07% | 134.27% | 129.58% | 126.07% | 119.92% | 111.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 237,066.50 | 234,263.00 | 229,570.50 | 226,062.50 | 219,913.00 | 211,586.00 | UnRealized Gain/(Loss) (% over Average Cost) | +137,071.96 (137.08%) | +134,268.46 (134.28%) | +129,575.96 (129.58%) | +126,067.96 (126.07%) | +119,918.46 (119.93%) | +111,591.46 (111.60%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 237,066.50 | 234,263.00 | 229,570.50 | 226,062.50 | 219,913.00 | 211,586.00 | Stock Performance (% over Balance Cost) | +137,071.96 (137.08%) | +134,268.46 (134.28%) | +129,575.96 (129.58%) | +126,067.96 (126.07%) | +119,918.46 (119.93%) | +111,591.46 (111.60%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 237,066.50 (100.00%) | 234,263.00 (100.00%) | 229,570.50 (100.00%) | 226,062.50 (100.00%) | 219,913.00 (100.00%) | 211,586.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 237,071.96 | 234,268.46 | 229,575.96 | 226,067.96 | 219,918.46 | 211,591.46 | | | | | | | |
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