| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,483.69 | 117,171.19 | 118,628.69 | 113,278.69 | 112,326.19 | 109,178.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,312.50 | +1,457.50 | -5,350.00 | -952.50 | -3,147.50 | +2,800.00 | Change in Value | -1,312.50 | +1,457.50 | -5,350.00 | -952.50 | -3,147.50 | +2,800.00 | IRR(%) | -49.21% | 112.13% | - % | -40.17% | - % | 366.67% | | Beginning Value | 118,483.69 | 117,171.19 | 118,628.69 | 113,278.69 | 112,326.19 | 109,178.69 | Change in Value | -1,312.50 | +1,457.50 | -5,350.00 | -952.50 | -3,147.50 | +2,800.00 | Ending Value | 117,171.19 | 118,628.69 | 113,278.69 | 112,326.19 | 109,178.69 | 111,978.69 | % of Change | -1.11% | 1.24% | -4.51% | -0.84% | -2.80% | 2.56% | | --- 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 | -1,312.50 | +1,457.50 | -5,350.00 | -952.50 | -3,147.50 | +2,800.00 | Capital Gain (% over Total Capital) | -1,312.50 (-1.31%) | +1,457.50 (1.46%) | -5,350.00 (-5.35%) | -952.50 (-0.95%) | -3,147.50 (-3.15%) | +2,800.00 (2.80%) | | 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 | -1,312.50 | +1,457.50 | -5,350.00 | -952.50 | -3,147.50 | +2,800.00 | 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 | -1,312.50 | +1,457.50 | -5,350.00 | -952.50 | -3,147.50 | +2,800.00 | % over Total Capital | -1.31% | 1.46% | -5.35% | -0.95% | -3.15% | 2.80% | % over Beginning Value | -1.11% | 1.24% | -4.51% | -0.84% | -2.80% | 2.56% | IRR(%) | -49.21% | 112.13% | - % | -40.17% | - % | 366.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,171.19 | 118,628.69 | 113,278.69 | 112,326.19 | 109,178.69 | 111,978.69 | All Time Performance | +17,171.19 | +18,628.69 | +13,278.69 | +12,326.19 | +9,178.69 | +11,978.69 | % over Total Capital | 17.17% | 18.63% | 13.28% | 12.33% | 9.18% | 11.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 91,975.00 | 93,432.50 | 88,082.50 | 87,130.00 | 83,982.50 | 86,782.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,126.60 (8.40%) | +8,584.10 (10.12%) | +3,234.10 (3.81%) | +2,281.60 (2.69%) | -865.90 (-1.02%) | +1,934.10 (2.28%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 91,975.00 | 93,432.50 | 88,082.50 | 87,130.00 | 83,982.50 | 86,782.50 | Stock Performance (% over Balance Cost) | +17,171.19 (22.95%) | +18,628.69 (24.90%) | +13,278.69 (17.75%) | +12,326.19 (16.48%) | +9,178.69 (12.27%) | +11,978.69 (16.01%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 91,975.00 (78.50%) | 93,432.50 (78.76%) | 88,082.50 (77.76%) | 87,130.00 (77.57%) | 83,982.50 (76.92%) | 86,782.50 (77.50%) | Cash Balance | 25,196.19 (21.50%) | 25,196.19 (21.24%) | 25,196.19 (22.24%) | 25,196.19 (22.43%) | 25,196.19 (23.08%) | 25,196.19 (22.50%) | Market Value | 117,171.19 | 118,628.69 | 113,278.69 | 112,326.19 | 109,178.69 | 111,978.69 | | | | | | | |
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