| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,924.03 | 121,724.03 | 121,674.03 | 120,374.03 | 119,124.03 | 119,874.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,800.00 | -50.00 | -1,300.00 | -1,250.00 | +750.00 | +2,250.00 | Change in Value | +7,800.00 | -50.00 | -1,300.00 | -1,250.00 | +750.00 | +2,250.00 | IRR(%) | 5,518.57% | -2.46% | -47.97% | -47.00% | 46.49% | 209.94% | | Beginning Value | 113,924.03 | 121,724.03 | 121,674.03 | 120,374.03 | 119,124.03 | 119,874.03 | Change in Value | +7,800.00 | -50.00 | -1,300.00 | -1,250.00 | +750.00 | +2,250.00 | Ending Value | 121,724.03 | 121,674.03 | 120,374.03 | 119,124.03 | 119,874.03 | 122,124.03 | % of Change | 6.85% | -0.04% | -1.07% | -1.04% | 0.63% | 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +7,800.00 | -50.00 | -1,300.00 | -1,250.00 | +750.00 | +2,250.00 | Capital Gain (% over Total Capital) | +7,800.00 (7.44%) | -50.00 (-0.05%) | -1,300.00 (-1.24%) | -1,250.00 (-1.19%) | +750.00 (0.72%) | +2,250.00 (2.15%) | | 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 | +7,800.00 | -50.00 | -1,300.00 | -1,250.00 | +750.00 | +2,250.00 | 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 | +7,800.00 | -50.00 | -1,300.00 | -1,250.00 | +750.00 | +2,250.00 | % over Total Capital | 7.44% | -0.05% | -1.24% | -1.19% | 0.72% | 2.15% | % over Beginning Value | 6.85% | -0.04% | -1.07% | -1.04% | 0.63% | 1.88% | IRR(%) | 5,518.57% | -2.46% | -47.97% | -47.00% | 46.49% | 209.94% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 121,724.03 | 121,674.03 | 120,374.03 | 119,124.03 | 119,874.03 | 122,124.03 | All Time Performance | +16,905.40 | +16,855.40 | +15,555.40 | +14,305.40 | +15,055.40 | +17,305.40 | % over Total Capital | 16.13% | 16.08% | 14.84% | 13.65% | 14.36% | 16.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 101,200.00 | 101,150.00 | 99,850.00 | 98,600.00 | 99,350.00 | 101,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | +16,905.40 (20.06%) | +16,855.40 (20.00%) | +15,555.40 (18.45%) | +14,305.40 (16.97%) | +15,055.40 (17.86%) | +17,305.40 (20.53%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 101,200.00 | 101,150.00 | 99,850.00 | 98,600.00 | 99,350.00 | 101,600.00 | Stock Performance (% over Balance Cost) | +16,905.40 (20.06%) | +16,855.40 (20.00%) | +15,555.40 (18.45%) | +14,305.40 (16.97%) | +15,055.40 (17.86%) | +17,305.40 (20.53%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 101,200.00 (83.14%) | 101,150.00 (83.13%) | 99,850.00 (82.95%) | 98,600.00 (82.77%) | 99,350.00 (82.88%) | 101,600.00 (83.19%) | Cash Balance | 20,524.03 (16.86%) | 20,524.03 (16.87%) | 20,524.03 (17.05%) | 20,524.03 (17.23%) | 20,524.03 (17.12%) | 20,524.03 (16.81%) | Market Value | 121,724.03 | 121,674.03 | 120,374.03 | 119,124.03 | 119,874.03 | 122,124.03 | | | | | | | |
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