| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,265.26 | 60,960.76 | 64,222.76 | 68,540.76 | 69,714.26 | 67,891.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,304.50 | +3,262.00 | +4,318.00 | +1,173.50 | -1,823.00 | +790.00 | Change in Value | -2,304.50 | +3,262.00 | +4,318.00 | +1,173.50 | -1,823.00 | +790.00 | IRR(%) | - % | 2,283.31% | 5,137.77% | 180.87% | - % | 102.13% | | Beginning Value | 63,265.26 | 60,960.76 | 64,222.76 | 68,540.76 | 69,714.26 | 67,891.26 | Change in Value | -2,304.50 | +3,262.00 | +4,318.00 | +1,173.50 | -1,823.00 | +790.00 | Ending Value | 60,960.76 | 64,222.76 | 68,540.76 | 69,714.26 | 67,891.26 | 68,681.26 | % of Change | -3.64% | 5.35% | 6.72% | 1.71% | -2.61% | 1.16% | | --- 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 | -2,304.50 | +3,262.00 | +4,318.00 | +1,173.50 | -1,823.00 | +790.00 | Capital Gain (% over Total Capital) | -2,304.50 (-2.30%) | +3,262.00 (3.26%) | +4,318.00 (4.32%) | +1,173.50 (1.17%) | -1,823.00 (-1.82%) | +790.00 (0.79%) | | 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 | -2,304.50 | +3,262.00 | +4,318.00 | +1,173.50 | -1,823.00 | +790.00 | 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 | -2,304.50 | +3,262.00 | +4,318.00 | +1,173.50 | -1,823.00 | +790.00 | % over Total Capital | -2.30% | 3.26% | 4.32% | 1.17% | -1.82% | 0.79% | % over Beginning Value | -3.64% | 5.35% | 6.72% | 1.71% | -2.61% | 1.16% | IRR(%) | - % | 2,283.31% | 5,137.77% | 180.87% | - % | 102.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,960.76 | 64,222.76 | 68,540.76 | 69,714.26 | 67,891.26 | 68,681.26 | All Time Performance | -39,039.24 | -35,777.24 | -31,459.24 | -30,285.74 | -32,108.74 | -31,318.74 | % over Total Capital | -39.04% | -35.78% | -31.46% | -30.29% | -32.11% | -31.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 60,959.50 | 64,221.50 | 68,539.50 | 69,713.00 | 67,890.00 | 68,680.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,039.24 (-39.04%) | -35,777.24 (-35.78%) | -31,459.24 (-31.46%) | -30,285.74 (-30.29%) | -32,108.74 (-32.11%) | -31,318.74 (-31.32%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 60,959.50 | 64,221.50 | 68,539.50 | 69,713.00 | 67,890.00 | 68,680.00 | Stock Performance (% over Balance Cost) | -39,039.24 (-39.04%) | -35,777.24 (-35.78%) | -31,459.24 (-31.46%) | -30,285.74 (-30.29%) | -32,108.74 (-32.11%) | -31,318.74 (-31.32%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 60,959.50 (100.00%) | 64,221.50 (100.00%) | 68,539.50 (100.00%) | 69,713.00 (100.00%) | 67,890.00 (100.00%) | 68,680.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 60,960.76 | 64,222.76 | 68,540.76 | 69,714.26 | 67,891.26 | 68,681.26 | | | | | | | |
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