| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,110.80 | 75,488.30 | 77,087.30 | 79,146.80 | 78,868.30 | 80,543.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,622.50 | +1,599.00 | +2,059.50 | -278.50 | +1,675.00 | -936.00 | Change in Value | -1,622.50 | +1,599.00 | +2,059.50 | -278.50 | +1,675.00 | -936.00 | IRR(%) | - % | 257.91% | 397.24% | -19.30% | 259.10% | -50.88% | | Beginning Value | 77,110.80 | 75,488.30 | 77,087.30 | 79,146.80 | 78,868.30 | 80,543.30 | Change in Value | -1,622.50 | +1,599.00 | +2,059.50 | -278.50 | +1,675.00 | -936.00 | Ending Value | 75,488.30 | 77,087.30 | 79,146.80 | 78,868.30 | 80,543.30 | 79,607.30 | % of Change | -2.10% | 2.12% | 2.67% | -0.35% | 2.12% | -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 | -1,622.50 | +1,599.00 | +2,059.50 | -278.50 | +1,675.00 | -936.00 | Capital Gain (% over Total Capital) | -1,622.50 (-1.62%) | +1,599.00 (1.60%) | +2,059.50 (2.06%) | -278.50 (-0.28%) | +1,675.00 (1.68%) | -936.00 (-0.94%) | | 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 | -1,622.50 | +1,599.00 | +2,059.50 | -278.50 | +1,675.00 | -936.00 | 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 | -1,622.50 | +1,599.00 | +2,059.50 | -278.50 | +1,675.00 | -936.00 | % over Total Capital | -1.62% | 1.60% | 2.06% | -0.28% | 1.68% | -0.94% | % over Beginning Value | -2.10% | 2.12% | 2.67% | -0.35% | 2.12% | -1.16% | IRR(%) | - % | 257.91% | 397.24% | -19.30% | 259.10% | -50.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,488.30 | 77,087.30 | 79,146.80 | 78,868.30 | 80,543.30 | 79,607.30 | All Time Performance | -24,511.70 | -22,912.70 | -20,853.20 | -21,131.70 | -19,456.70 | -20,392.70 | % over Total Capital | -24.51% | -22.91% | -20.85% | -21.13% | -19.46% | -20.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 75,448.50 | 77,047.50 | 79,107.00 | 78,828.50 | 80,503.50 | 79,567.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,511.70 (-24.52%) | -22,912.70 (-22.92%) | -20,853.20 (-20.86%) | -21,131.70 (-21.14%) | -19,456.70 (-19.46%) | -20,392.70 (-20.40%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 75,448.50 | 77,047.50 | 79,107.00 | 78,828.50 | 80,503.50 | 79,567.50 | Stock Performance (% over Balance Cost) | -24,511.70 (-24.52%) | -22,912.70 (-22.92%) | -20,853.20 (-20.86%) | -21,131.70 (-21.14%) | -19,456.70 (-19.46%) | -20,392.70 (-20.40%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 75,448.50 (99.95%) | 77,047.50 (99.95%) | 79,107.00 (99.95%) | 78,828.50 (99.95%) | 80,503.50 (99.95%) | 79,567.50 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 75,488.30 | 77,087.30 | 79,146.80 | 78,868.30 | 80,543.30 | 79,607.30 | | | | | | | |
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