| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,935.25 | 60,018.75 | 64,132.25 | 61,986.25 | 61,707.25 | 61,495.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,083.50 | +4,113.50 | -2,146.00 | -279.00 | -211.50 | -1,188.50 | Change in Value | +2,083.50 | +4,113.50 | -2,146.00 | -279.00 | -211.50 | -1,188.50 | IRR(%) | 757.88% | 5,541.09% | - % | -23.99% | -18.84% | - % | | Beginning Value | 57,935.25 | 60,018.75 | 64,132.25 | 61,986.25 | 61,707.25 | 61,495.75 | Change in Value | +2,083.50 | +4,113.50 | -2,146.00 | -279.00 | -211.50 | -1,188.50 | Ending Value | 60,018.75 | 64,132.25 | 61,986.25 | 61,707.25 | 61,495.75 | 60,307.25 | % of Change | 3.60% | 6.85% | -3.35% | -0.45% | -0.34% | -1.93% | | --- 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 | +2,083.50 | +4,113.50 | -2,146.00 | -279.00 | -211.50 | -1,188.50 | Capital Gain (% over Total Capital) | +2,083.50 (2.08%) | +4,113.50 (4.11%) | -2,146.00 (-2.15%) | -279.00 (-0.28%) | -211.50 (-0.21%) | -1,188.50 (-1.19%) | | 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 | +2,083.50 | +4,113.50 | -2,146.00 | -279.00 | -211.50 | -1,188.50 | 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 | +2,083.50 | +4,113.50 | -2,146.00 | -279.00 | -211.50 | -1,188.50 | % over Total Capital | 2.08% | 4.11% | -2.15% | -0.28% | -0.21% | -1.19% | % over Beginning Value | 3.60% | 6.85% | -3.35% | -0.45% | -0.34% | -1.93% | IRR(%) | 757.88% | 5,541.09% | - % | -23.99% | -18.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,018.75 | 64,132.25 | 61,986.25 | 61,707.25 | 61,495.75 | 60,307.25 | All Time Performance | -39,981.25 | -35,867.75 | -38,013.75 | -38,292.75 | -38,504.25 | -39,692.75 | % over Total Capital | -39.98% | -35.87% | -38.01% | -38.29% | -38.50% | -39.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 60,000.50 | 64,114.00 | 61,968.00 | 61,689.00 | 61,477.50 | 60,289.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,981.25 (-39.99%) | -35,867.75 (-35.87%) | -38,013.75 (-38.02%) | -38,292.75 (-38.30%) | -38,504.25 (-38.51%) | -39,692.75 (-39.70%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 60,000.50 | 64,114.00 | 61,968.00 | 61,689.00 | 61,477.50 | 60,289.00 | Stock Performance (% over Balance Cost) | -39,981.25 (-39.99%) | -35,867.75 (-35.87%) | -38,013.75 (-38.02%) | -38,292.75 (-38.30%) | -38,504.25 (-38.51%) | -39,692.75 (-39.70%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 60,000.50 (99.97%) | 64,114.00 (99.97%) | 61,968.00 (99.97%) | 61,689.00 (99.97%) | 61,477.50 (99.97%) | 60,289.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 60,018.75 | 64,132.25 | 61,986.25 | 61,707.25 | 61,495.75 | 60,307.25 | | | | | | | |
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