| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,369.25 | 82,122.58 | 83,867.09 | 85,107.77 | 87,448.44 | 86,002.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,246.67 | +1,744.51 | +1,240.68 | +2,340.67 | -1,446.34 | +522.83 | Change in Value | -1,246.67 | +1,744.51 | +1,240.68 | +2,340.67 | -1,446.34 | +522.83 | IRR(%) | - % | 259.20% | 144.32% | 420.94% | - % | 44.58% | | Beginning Value | 83,369.25 | 82,122.58 | 83,867.09 | 85,107.77 | 87,448.44 | 86,002.10 | Change in Value | -1,246.67 | +1,744.51 | +1,240.68 | +2,340.67 | -1,446.34 | +522.83 | Ending Value | 82,122.58 | 83,867.09 | 85,107.77 | 87,448.44 | 86,002.10 | 86,524.93 | % of Change | -1.50% | 2.12% | 1.48% | 2.75% | -1.65% | 0.61% | | --- 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 | -1,246.67 | +1,744.51 | +1,240.68 | +2,340.67 | -1,446.34 | +522.83 | Capital Gain (% over Total Capital) | -1,246.67 (-1.25%) | +1,744.51 (1.74%) | +1,240.68 (1.24%) | +2,340.67 (2.34%) | -1,446.34 (-1.45%) | +522.83 (0.52%) | | 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 | -1,246.67 | +1,744.51 | +1,240.68 | +2,340.67 | -1,446.34 | +522.83 | 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 | -1,246.67 | +1,744.51 | +1,240.68 | +2,340.67 | -1,446.34 | +522.83 | % over Total Capital | -1.25% | 1.74% | 1.24% | 2.34% | -1.45% | 0.52% | % over Beginning Value | -1.50% | 2.12% | 1.48% | 2.75% | -1.65% | 0.61% | IRR(%) | - % | 259.20% | 144.32% | 420.94% | - % | 44.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,122.58 | 83,867.09 | 85,107.77 | 87,448.44 | 86,002.10 | 86,524.93 | All Time Performance | -17,877.42 | -16,132.91 | -14,892.23 | -12,551.56 | -13,997.90 | -13,475.07 | % over Total Capital | -17.88% | -16.13% | -14.89% | -12.55% | -14.00% | -13.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 82,066.46 | 83,810.97 | 85,051.65 | 87,392.32 | 85,945.99 | 86,468.82 | UnRealized Gain/(Loss) (% over Average Cost) | -17,877.42 (-17.89%) | -16,132.91 (-16.14%) | -14,892.23 (-14.90%) | -12,551.56 (-12.56%) | -13,997.90 (-14.01%) | -13,475.07 (-13.48%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 82,066.46 | 83,810.97 | 85,051.65 | 87,392.32 | 85,945.99 | 86,468.82 | Stock Performance (% over Balance Cost) | -17,877.42 (-17.89%) | -16,132.91 (-16.14%) | -14,892.23 (-14.90%) | -12,551.56 (-12.56%) | -13,997.90 (-14.01%) | -13,475.07 (-13.48%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 82,066.46 (99.93%) | 83,810.97 (99.93%) | 85,051.65 (99.93%) | 87,392.32 (99.94%) | 85,945.99 (99.93%) | 86,468.82 (99.94%) | Cash Balance | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.06%) | 56.12 (0.07%) | 56.12 (0.06%) | Market Value | 82,122.58 | 83,867.09 | 85,107.77 | 87,448.44 | 86,002.10 | 86,524.93 | | | | | | | |
|