| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,613.33 | 69,595.33 | 69,235.83 | 69,028.33 | 70,685.33 | 69,986.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18.00 | -359.50 | -207.50 | +1,657.00 | -699.00 | +177.00 | Change in Value | -18.00 | -359.50 | -207.50 | +1,657.00 | -699.00 | +177.00 | IRR(%) | -1.56% | -27.02% | -16.68% | 323.35% | -45.36% | 16.60% | | Beginning Value | 69,613.33 | 69,595.33 | 69,235.83 | 69,028.33 | 70,685.33 | 69,986.33 | Change in Value | -18.00 | -359.50 | -207.50 | +1,657.00 | -699.00 | +177.00 | Ending Value | 69,595.33 | 69,235.83 | 69,028.33 | 70,685.33 | 69,986.33 | 70,163.33 | % of Change | -0.03% | -0.52% | -0.30% | 2.40% | -0.99% | 0.25% | | --- 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 | -18.00 | -359.50 | -207.50 | +1,657.00 | -699.00 | +177.00 | Capital Gain (% over Total Capital) | -18.00 (-0.02%) | -359.50 (-0.36%) | -207.50 (-0.21%) | +1,657.00 (1.66%) | -699.00 (-0.70%) | +177.00 (0.18%) | | 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 | -18.00 | -359.50 | -207.50 | +1,657.00 | -699.00 | +177.00 | 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 | -18.00 | -359.50 | -207.50 | +1,657.00 | -699.00 | +177.00 | % over Total Capital | -0.02% | -0.36% | -0.21% | 1.66% | -0.70% | 0.18% | % over Beginning Value | -0.03% | -0.52% | -0.30% | 2.40% | -0.99% | 0.25% | IRR(%) | -1.56% | -27.02% | -16.68% | 323.35% | -45.36% | 16.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,595.33 | 69,235.83 | 69,028.33 | 70,685.33 | 69,986.33 | 70,163.33 | All Time Performance | -30,404.67 | -30,764.17 | -30,971.67 | -29,314.67 | -30,013.67 | -29,836.67 | % over Total Capital | -30.40% | -30.76% | -30.97% | -29.31% | -30.01% | -29.84% | IRR(%) | -5.09% | -5.15% | -5.17% | -4.84% | -4.96% | -4.91% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 64,984.00 | 64,624.50 | 64,417.00 | 66,074.00 | 65,375.00 | 65,552.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,972.85 (-34.99%) | -35,332.35 (-35.35%) | -35,539.85 (-35.56%) | -33,882.85 (-33.90%) | -34,581.85 (-34.60%) | -34,404.85 (-34.42%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 64,984.00 | 64,624.50 | 64,417.00 | 66,074.00 | 65,375.00 | 65,552.00 | Stock Performance (% over Balance Cost) | -30,404.67 (-31.87%) | -30,764.17 (-32.25%) | -30,971.67 (-32.47%) | -29,314.67 (-30.73%) | -30,013.67 (-31.46%) | -29,836.67 (-31.28%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 64,984.00 (93.37%) | 64,624.50 (93.34%) | 64,417.00 (93.32%) | 66,074.00 (93.48%) | 65,375.00 (93.41%) | 65,552.00 (93.43%) | Cash Balance | 4,611.33 (6.63%) | 4,611.33 (6.66%) | 4,611.33 (6.68%) | 4,611.33 (6.52%) | 4,611.33 (6.59%) | 4,611.33 (6.57%) | Market Value | 69,595.33 | 69,235.83 | 69,028.33 | 70,685.33 | 69,986.33 | 70,163.33 | | | | | | | |
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