| 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | 08/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,011.28 | 56,018.78 | 56,516.28 | 56,187.28 | 55,985.28 | 54,637.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,992.50 | +497.50 | -329.00 | -202.00 | -1,347.50 | -3,377.50 | Change in Value | -2,992.50 | +497.50 | -329.00 | -202.00 | -1,347.50 | -3,377.50 | IRR(%) | - % | 71.23% | -29.89% | -19.67% | - % | - % | | Beginning Value | 59,011.28 | 56,018.78 | 56,516.28 | 56,187.28 | 55,985.28 | 54,637.78 | Change in Value | -2,992.50 | +497.50 | -329.00 | -202.00 | -1,347.50 | -3,377.50 | Ending Value | 56,018.78 | 56,516.28 | 56,187.28 | 55,985.28 | 54,637.78 | 51,260.28 | % of Change | -5.07% | 0.89% | -0.58% | -0.36% | -2.41% | -6.18% | | --- 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 | -2,992.50 | +497.50 | -329.00 | -202.00 | -1,347.50 | -3,377.50 | Capital Gain (% over Total Capital) | -2,992.50 (-2.99%) | +497.50 (0.50%) | -329.00 (-0.33%) | -202.00 (-0.20%) | -1,347.50 (-1.35%) | -3,377.50 (-3.38%) | | 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 | -2,992.50 | +497.50 | -329.00 | -202.00 | -1,347.50 | -3,377.50 | 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 | -2,992.50 | +497.50 | -329.00 | -202.00 | -1,347.50 | -3,377.50 | % over Total Capital | -2.99% | 0.50% | -0.33% | -0.20% | -1.35% | -3.38% | % over Beginning Value | -5.07% | 0.89% | -0.58% | -0.36% | -2.41% | -6.18% | IRR(%) | - % | 71.23% | -29.89% | -19.67% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,018.78 | 56,516.28 | 56,187.28 | 55,985.28 | 54,637.78 | 51,260.28 | All Time Performance | -43,981.22 | -43,483.72 | -43,812.72 | -44,014.72 | -45,362.22 | -48,739.72 | % over Total Capital | -43.98% | -43.48% | -43.81% | -44.01% | -45.36% | -48.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 55,993.50 | 56,491.00 | 56,162.00 | 55,960.00 | 54,612.50 | 51,235.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,981.22 (-43.99%) | -43,483.72 (-43.49%) | -43,812.72 (-43.82%) | -44,014.72 (-44.03%) | -45,362.22 (-45.37%) | -48,739.72 (-48.75%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 55,993.50 | 56,491.00 | 56,162.00 | 55,960.00 | 54,612.50 | 51,235.00 | Stock Performance (% over Balance Cost) | -43,981.22 (-43.99%) | -43,483.72 (-43.49%) | -43,812.72 (-43.82%) | -44,014.72 (-44.03%) | -45,362.22 (-45.37%) | -48,739.72 (-48.75%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 55,993.50 (99.95%) | 56,491.00 (99.96%) | 56,162.00 (99.96%) | 55,960.00 (99.95%) | 54,612.50 (99.95%) | 51,235.00 (99.95%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 56,018.78 | 56,516.28 | 56,187.28 | 55,985.28 | 54,637.78 | 51,260.28 | | | | | | | |
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