| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 206,346.97 | 226,940.97 | 224,770.97 | 219,027.97 | 215,356.97 | 210,264.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,594.00 | -2,170.00 | -5,743.00 | -3,671.00 | -5,092.00 | -7,255.50 | Change in Value | +20,594.00 | -2,170.00 | -5,743.00 | -3,671.00 | -5,092.00 | -7,255.50 | IRR(%) | 32,507.51% | -44.26% | - % | - % | - % | - % | | Beginning Value | 206,346.97 | 226,940.97 | 224,770.97 | 219,027.97 | 215,356.97 | 210,264.97 | Change in Value | +20,594.00 | -2,170.00 | -5,743.00 | -3,671.00 | -5,092.00 | -7,255.50 | Ending Value | 226,940.97 | 224,770.97 | 219,027.97 | 215,356.97 | 210,264.97 | 203,009.47 | % of Change | 9.98% | -0.96% | -2.56% | -1.68% | -2.36% | -3.45% | | --- 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 | +20,594.00 | -2,170.00 | -5,743.00 | -3,671.00 | -5,092.00 | -7,255.50 | Capital Gain (% over Total Capital) | +20,594.00 (20.59%) | -2,170.00 (-2.17%) | -5,743.00 (-5.74%) | -3,671.00 (-3.67%) | -5,092.00 (-5.09%) | -7,255.50 (-7.26%) | | 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 | +20,594.00 | -2,170.00 | -5,743.00 | -3,671.00 | -5,092.00 | -7,255.50 | 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 | +20,594.00 | -2,170.00 | -5,743.00 | -3,671.00 | -5,092.00 | -7,255.50 | % over Total Capital | 20.59% | -2.17% | -5.74% | -3.67% | -5.09% | -7.26% | % over Beginning Value | 9.98% | -0.96% | -2.56% | -1.68% | -2.36% | -3.45% | IRR(%) | 32,507.51% | -44.26% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 226,940.97 | 224,770.97 | 219,027.97 | 215,356.97 | 210,264.97 | 203,009.47 | All Time Performance | +126,940.97 | +124,770.97 | +119,027.97 | +115,356.97 | +110,264.97 | +103,009.47 | % over Total Capital | 126.94% | 124.77% | 119.03% | 115.36% | 110.26% | 103.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 226,879.00 | 224,709.00 | 218,966.00 | 215,295.00 | 210,203.00 | 202,947.50 | UnRealized Gain/(Loss) (% over Average Cost) | +126,940.97 (127.02%) | +124,770.97 (124.85%) | +119,027.97 (119.10%) | +115,356.97 (115.43%) | +110,264.97 (110.33%) | +103,009.47 (103.07%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 226,879.00 | 224,709.00 | 218,966.00 | 215,295.00 | 210,203.00 | 202,947.50 | Stock Performance (% over Balance Cost) | +126,940.97 (127.02%) | +124,770.97 (124.85%) | +119,027.97 (119.10%) | +115,356.97 (115.43%) | +110,264.97 (110.33%) | +103,009.47 (103.07%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 226,879.00 (99.97%) | 224,709.00 (99.97%) | 218,966.00 (99.97%) | 215,295.00 (99.97%) | 210,203.00 (99.97%) | 202,947.50 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 226,940.97 | 224,770.97 | 219,027.97 | 215,356.97 | 210,264.97 | 203,009.47 | | | | | | | |
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