| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,364.91 | 106,761.91 | 107,742.91 | 107,603.91 | 104,427.91 | 104,862.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +397.00 | +981.00 | -139.00 | -3,176.00 | +435.00 | -116.00 | Change in Value | +397.00 | +981.00 | -139.00 | -3,176.00 | +435.00 | -116.00 | IRR(%) | 25.43% | 74.44% | -7.55% | - % | 28.77% | -6.51% | | Beginning Value | 106,364.91 | 106,761.91 | 107,742.91 | 107,603.91 | 104,427.91 | 104,862.91 | Change in Value | +397.00 | +981.00 | -139.00 | -3,176.00 | +435.00 | -116.00 | Ending Value | 106,761.91 | 107,742.91 | 107,603.91 | 104,427.91 | 104,862.91 | 104,746.91 | % of Change | 0.37% | 0.92% | -0.13% | -2.95% | 0.42% | -0.11% | | --- 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 | +397.00 | +981.00 | -139.00 | -3,176.00 | +435.00 | -116.00 | Capital Gain (% over Total Capital) | +397.00 (0.40%) | +981.00 (0.98%) | -139.00 (-0.14%) | -3,176.00 (-3.18%) | +435.00 (0.44%) | -116.00 (-0.12%) | | 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 | +397.00 | +981.00 | -139.00 | -3,176.00 | +435.00 | -116.00 | 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 | +397.00 | +981.00 | -139.00 | -3,176.00 | +435.00 | -116.00 | % over Total Capital | 0.40% | 0.98% | -0.14% | -3.18% | 0.44% | -0.12% | % over Beginning Value | 0.37% | 0.92% | -0.13% | -2.95% | 0.42% | -0.11% | IRR(%) | 25.43% | 74.44% | -7.55% | - % | 28.77% | -6.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,761.91 | 107,742.91 | 107,603.91 | 104,427.91 | 104,862.91 | 104,746.91 | All Time Performance | +6,761.91 | +7,742.91 | +7,603.91 | +4,427.91 | +4,862.91 | +4,746.91 | % over Total Capital | 6.76% | 7.74% | 7.60% | 4.43% | 4.86% | 4.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 103,254.00 | 104,235.00 | 104,096.00 | 100,920.00 | 101,355.00 | 101,239.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,285.51 (3.29%) | +4,266.51 (4.27%) | +4,127.51 (4.13%) | +951.51 (0.95%) | +1,386.51 (1.39%) | +1,270.51 (1.27%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 103,254.00 | 104,235.00 | 104,096.00 | 100,920.00 | 101,355.00 | 101,239.00 | Stock Performance (% over Balance Cost) | +6,761.91 (7.01%) | +7,742.91 (8.02%) | +7,603.91 (7.88%) | +4,427.91 (4.59%) | +4,862.91 (5.04%) | +4,746.91 (4.92%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 103,254.00 (96.71%) | 104,235.00 (96.74%) | 104,096.00 (96.74%) | 100,920.00 (96.64%) | 101,355.00 (96.65%) | 101,239.00 (96.65%) | Cash Balance | 3,507.91 (3.29%) | 3,507.91 (3.26%) | 3,507.91 (3.26%) | 3,507.91 (3.36%) | 3,507.91 (3.35%) | 3,507.91 (3.35%) | Market Value | 106,761.91 | 107,742.91 | 107,603.91 | 104,427.91 | 104,862.91 | 104,746.91 | | | | | | | |
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