| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,116.45 | 79,480.45 | 79,635.45 | 78,795.45 | 78,351.45 | 78,349.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,364.00 | +155.00 | -840.00 | -444.00 | -2.00 | -134.00 | Change in Value | +2,364.00 | +155.00 | -840.00 | -444.00 | -2.00 | -134.00 | IRR(%) | 527.66% | 12.58% | -47.53% | -29.08% | -0.15% | -9.88% | | Beginning Value | 77,116.45 | 79,480.45 | 79,635.45 | 78,795.45 | 78,351.45 | 78,349.45 | Change in Value | +2,364.00 | +155.00 | -840.00 | -444.00 | -2.00 | -134.00 | Ending Value | 79,480.45 | 79,635.45 | 78,795.45 | 78,351.45 | 78,349.45 | 78,215.45 | % of Change | 3.07% | 0.20% | -1.05% | -0.56% | 0.00% | -0.17% | | --- 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 | +2,364.00 | +155.00 | -840.00 | -444.00 | -2.00 | -134.00 | Capital Gain (% over Total Capital) | +2,364.00 (2.36%) | +155.00 (0.16%) | -840.00 (-0.84%) | -444.00 (-0.44%) | -2.00 (0.00%) | -134.00 (-0.13%) | | 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 | +2,364.00 | +155.00 | -840.00 | -444.00 | -2.00 | -134.00 | 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 | +2,364.00 | +155.00 | -840.00 | -444.00 | -2.00 | -134.00 | % over Total Capital | 2.36% | 0.16% | -0.84% | -0.44% | 0.00% | -0.13% | % over Beginning Value | 3.07% | 0.20% | -1.05% | -0.56% | 0.00% | -0.17% | IRR(%) | 527.66% | 12.58% | -47.53% | -29.08% | -0.15% | -9.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,480.45 | 79,635.45 | 78,795.45 | 78,351.45 | 78,349.45 | 78,215.45 | All Time Performance | -20,519.55 | -20,364.55 | -21,204.55 | -21,648.55 | -21,650.55 | -21,784.55 | % over Total Capital | -20.52% | -20.36% | -21.20% | -21.65% | -21.65% | -21.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 76,464.00 | 76,619.00 | 75,779.00 | 75,335.00 | 75,333.00 | 75,199.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,504.55 (-23.51%) | -23,349.55 (-23.36%) | -24,189.55 (-24.20%) | -24,633.55 (-24.64%) | -24,635.55 (-24.64%) | -24,769.55 (-24.78%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 76,464.00 | 76,619.00 | 75,779.00 | 75,335.00 | 75,333.00 | 75,199.00 | Stock Performance (% over Balance Cost) | -20,519.55 (-21.16%) | -20,364.55 (-21.00%) | -21,204.55 (-21.86%) | -21,648.55 (-22.32%) | -21,650.55 (-22.32%) | -21,784.55 (-22.46%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 76,464.00 (96.20%) | 76,619.00 (96.21%) | 75,779.00 (96.17%) | 75,335.00 (96.15%) | 75,333.00 (96.15%) | 75,199.00 (96.14%) | Cash Balance | 3,016.45 (3.80%) | 3,016.45 (3.79%) | 3,016.45 (3.83%) | 3,016.45 (3.85%) | 3,016.45 (3.85%) | 3,016.45 (3.86%) | Market Value | 79,480.45 | 79,635.45 | 78,795.45 | 78,351.45 | 78,349.45 | 78,215.45 | | | 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