| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,028.97 | 34,202.97 | 45,097.97 | 44,581.47 | 43,597.97 | 43,654.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -826.00 | +10,895.00 | -516.50 | -983.50 | +57.00 | +820.00 | Change in Value | -826.00 | +10,895.00 | -516.50 | -983.50 | +57.00 | +820.00 | IRR(%) | - % | 21,474,836.47% | -50.37% | - % | 8.27% | 210.20% | | Beginning Value | 35,028.97 | 34,202.97 | 45,097.97 | 44,581.47 | 43,597.97 | 43,654.97 | Change in Value | -826.00 | +10,895.00 | -516.50 | -983.50 | +57.00 | +820.00 | Ending Value | 34,202.97 | 45,097.97 | 44,581.47 | 43,597.97 | 43,654.97 | 44,474.97 | % of Change | -2.36% | 31.85% | -1.15% | -2.21% | 0.13% | 1.88% | | --- 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 | -826.00 | +10,895.00 | -516.50 | -983.50 | +57.00 | +820.00 | Capital Gain (% over Total Capital) | -826.00 (-0.83%) | +10,895.00 (10.90%) | -516.50 (-0.52%) | -983.50 (-0.98%) | +57.00 (0.06%) | +820.00 (0.82%) | | 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 | -826.00 | +10,895.00 | -516.50 | -983.50 | +57.00 | +820.00 | 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 | -826.00 | +10,895.00 | -516.50 | -983.50 | +57.00 | +820.00 | % over Total Capital | -0.83% | 10.90% | -0.52% | -0.98% | 0.06% | 0.82% | % over Beginning Value | -2.36% | 31.85% | -1.15% | -2.21% | 0.13% | 1.88% | IRR(%) | - % | 21,474,836.47% | -50.37% | - % | 8.27% | 210.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,202.97 | 45,097.97 | 44,581.47 | 43,597.97 | 43,654.97 | 44,474.97 | All Time Performance | -65,797.03 | -54,902.03 | -55,418.53 | -56,402.03 | -56,345.03 | -55,525.03 | % over Total Capital | -65.80% | -54.90% | -55.42% | -56.40% | -56.35% | -55.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 32,863.50 | 43,758.50 | 43,242.00 | 42,258.50 | 42,315.50 | 43,135.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,263.23 (-66.85%) | -55,368.23 (-55.86%) | -55,884.73 (-56.38%) | -56,868.23 (-57.37%) | -56,811.23 (-57.31%) | -55,991.23 (-56.48%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 32,863.50 | 43,758.50 | 43,242.00 | 42,258.50 | 42,315.50 | 43,135.50 | Stock Performance (% over Balance Cost) | -65,797.03 (-66.69%) | -54,902.03 (-55.65%) | -55,418.53 (-56.17%) | -56,402.03 (-57.17%) | -56,345.03 (-57.11%) | -55,525.03 (-56.28%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 32,863.50 (96.08%) | 43,758.50 (97.03%) | 43,242.00 (97.00%) | 42,258.50 (96.93%) | 42,315.50 (96.93%) | 43,135.50 (96.99%) | Cash Balance | 1,339.47 (3.92%) | 1,339.47 (2.97%) | 1,339.47 (3.00%) | 1,339.47 (3.07%) | 1,339.47 (3.07%) | 1,339.47 (3.01%) | Market Value | 34,202.97 | 45,097.97 | 44,581.47 | 43,597.97 | 43,654.97 | 44,474.97 | | | | | | | |
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