| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,367.94 | 56,426.94 | 58,033.94 | 57,819.94 | 56,006.94 | 56,666.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,059.00 | +1,607.00 | -214.00 | -1,813.00 | +660.00 | -101.50 | Change in Value | +2,059.00 | +1,607.00 | -214.00 | -1,813.00 | +660.00 | -101.50 | IRR(%) | 859.55% | 451.94% | -20.12% | - % | 103.94% | -10.33% | | Beginning Value | 54,367.94 | 56,426.94 | 58,033.94 | 57,819.94 | 56,006.94 | 56,666.94 | Change in Value | +2,059.00 | +1,607.00 | -214.00 | -1,813.00 | +660.00 | -101.50 | Ending Value | 56,426.94 | 58,033.94 | 57,819.94 | 56,006.94 | 56,666.94 | 56,565.44 | % of Change | 3.79% | 2.85% | -0.37% | -3.14% | 1.18% | -0.18% | | --- 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 | 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 | +2,059.00 | +1,607.00 | -214.00 | -1,813.00 | +660.00 | -101.50 | Capital Gain (% over Total Capital) | +2,059.00 (2.06%) | +1,607.00 (1.61%) | -214.00 (-0.21%) | -1,813.00 (-1.81%) | +660.00 (0.66%) | -101.50 (-0.10%) | | 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 | +2,059.00 | +1,607.00 | -214.00 | -1,813.00 | +660.00 | -101.50 | 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 | +2,059.00 | +1,607.00 | -214.00 | -1,813.00 | +660.00 | -101.50 | % over Total Capital | 2.06% | 1.61% | -0.21% | -1.81% | 0.66% | -0.10% | % over Beginning Value | 3.79% | 2.85% | -0.37% | -3.14% | 1.18% | -0.18% | IRR(%) | 859.55% | 451.94% | -20.12% | - % | 103.94% | -10.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,426.94 | 58,033.94 | 57,819.94 | 56,006.94 | 56,666.94 | 56,565.44 | All Time Performance | -43,573.06 | -41,966.06 | -42,180.06 | -43,993.06 | -43,333.06 | -43,434.56 | % over Total Capital | -43.57% | -41.97% | -42.18% | -43.99% | -43.33% | -43.43% | IRR(%) | -7.92% | -7.53% | -7.55% | -7.95% | -7.78% | -7.78% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 55,246.00 | 56,853.00 | 56,639.00 | 54,826.00 | 55,486.00 | 55,384.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,573.81 (-44.65%) | -42,966.81 (-43.04%) | -43,180.81 (-43.26%) | -44,993.81 (-45.08%) | -44,333.81 (-44.41%) | -44,435.31 (-44.52%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 55,246.00 | 56,853.00 | 56,639.00 | 54,826.00 | 55,486.00 | 55,384.50 | Stock Performance (% over Balance Cost) | -43,573.06 (-44.09%) | -41,966.06 (-42.47%) | -42,180.06 (-42.68%) | -43,993.06 (-44.52%) | -43,333.06 (-43.85%) | -43,434.56 (-43.95%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 55,246.00 (97.91%) | 56,853.00 (97.97%) | 56,639.00 (97.96%) | 54,826.00 (97.89%) | 55,486.00 (97.92%) | 55,384.50 (97.91%) | Cash Balance | 1,180.94 (2.09%) | 1,180.94 (2.03%) | 1,180.94 (2.04%) | 1,180.94 (2.11%) | 1,180.94 (2.08%) | 1,180.94 (2.09%) | Market Value | 56,426.94 | 58,033.94 | 57,819.94 | 56,006.94 | 56,666.94 | 56,565.44 | | | | | | | |
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