| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,626.06 | 31,074.06 | 31,184.56 | 31,550.56 | 30,968.56 | 31,623.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +448.00 | +110.50 | +366.00 | -582.00 | +655.00 | +1,892.50 | Change in Value | +448.00 | +110.50 | +366.00 | -582.00 | +655.00 | +1,892.50 | IRR(%) | 141.91% | 24.10% | 103.36% | - % | 257.23% | 3,332.15% | | Beginning Value | 30,626.06 | 31,074.06 | 31,184.56 | 31,550.56 | 30,968.56 | 31,623.56 | Change in Value | +448.00 | +110.50 | +366.00 | -582.00 | +655.00 | +1,892.50 | Ending Value | 31,074.06 | 31,184.56 | 31,550.56 | 30,968.56 | 31,623.56 | 33,516.06 | % of Change | 1.46% | 0.36% | 1.17% | -1.84% | 2.12% | 5.98% | | --- 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 | +448.00 | +110.50 | +366.00 | -582.00 | +655.00 | +1,892.50 | Capital Gain (% over Total Capital) | +448.00 (0.45%) | +110.50 (0.11%) | +366.00 (0.37%) | -582.00 (-0.58%) | +655.00 (0.66%) | +1,892.50 (1.89%) | | 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 | +448.00 | +110.50 | +366.00 | -582.00 | +655.00 | +1,892.50 | 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 | +448.00 | +110.50 | +366.00 | -582.00 | +655.00 | +1,892.50 | % over Total Capital | 0.45% | 0.11% | 0.37% | -0.58% | 0.66% | 1.89% | % over Beginning Value | 1.46% | 0.36% | 1.17% | -1.84% | 2.12% | 5.98% | IRR(%) | 141.91% | 24.10% | 103.36% | - % | 257.23% | 3,332.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,074.06 | 31,184.56 | 31,550.56 | 30,968.56 | 31,623.56 | 33,516.06 | All Time Performance | -68,925.94 | -68,815.44 | -68,449.44 | -69,031.44 | -68,376.44 | -66,483.94 | % over Total Capital | -68.93% | -68.82% | -68.45% | -69.03% | -68.38% | -66.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 30,999.00 | 31,109.50 | 31,475.50 | 30,893.50 | 31,548.50 | 33,441.00 | UnRealized Gain/(Loss) (% over Average Cost) | -68,925.94 (-68.98%) | -68,815.44 (-68.87%) | -68,449.44 (-68.50%) | -69,031.44 (-69.08%) | -68,376.44 (-68.43%) | -66,483.94 (-66.53%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 30,999.00 | 31,109.50 | 31,475.50 | 30,893.50 | 31,548.50 | 33,441.00 | Stock Performance (% over Balance Cost) | -68,925.94 (-68.98%) | -68,815.44 (-68.87%) | -68,449.44 (-68.50%) | -69,031.44 (-69.08%) | -68,376.44 (-68.43%) | -66,483.94 (-66.53%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 30,999.00 (99.76%) | 31,109.50 (99.76%) | 31,475.50 (99.76%) | 30,893.50 (99.76%) | 31,548.50 (99.76%) | 33,441.00 (99.78%) | Cash Balance | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.22%) | Market Value | 31,074.06 | 31,184.56 | 31,550.56 | 30,968.56 | 31,623.56 | 33,516.06 | | | | | | | |
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