| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,557.79 | 49,845.29 | 49,839.79 | 50,527.29 | 49,905.79 | 49,345.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -712.50 | -5.50 | +687.50 | -621.50 | -560.00 | -676.00 | Change in Value | -712.50 | -5.50 | +687.50 | -621.50 | -560.00 | -676.00 | IRR(%) | -57.82% | -0.66% | 130.11% | -52.90% | -49.66% | -56.79% | | Beginning Value | 50,557.79 | 49,845.29 | 49,839.79 | 50,527.29 | 49,905.79 | 49,345.79 | Change in Value | -712.50 | -5.50 | +687.50 | -621.50 | -560.00 | -676.00 | Ending Value | 49,845.29 | 49,839.79 | 50,527.29 | 49,905.79 | 49,345.79 | 48,669.79 | % of Change | -1.41% | -0.01% | 1.38% | -1.23% | -1.12% | -1.37% | | --- 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 | -712.50 | -5.50 | +687.50 | -621.50 | -560.00 | -676.00 | Capital Gain (% over Total Capital) | -712.50 (-0.71%) | -5.50 (-0.01%) | +687.50 (0.69%) | -621.50 (-0.62%) | -560.00 (-0.56%) | -676.00 (-0.68%) | | 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 | -712.50 | -5.50 | +687.50 | -621.50 | -560.00 | -676.00 | 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 | -712.50 | -5.50 | +687.50 | -621.50 | -560.00 | -676.00 | % over Total Capital | -0.71% | -0.01% | 0.69% | -0.62% | -0.56% | -0.68% | % over Beginning Value | -1.41% | -0.01% | 1.38% | -1.23% | -1.12% | -1.37% | IRR(%) | -57.82% | -0.66% | 130.11% | -52.90% | -49.66% | -56.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,845.29 | 49,839.79 | 50,527.29 | 49,905.79 | 49,345.79 | 48,669.79 | All Time Performance | -50,154.71 | -50,160.21 | -49,472.71 | -50,094.21 | -50,654.21 | -51,330.21 | % over Total Capital | -50.15% | -50.16% | -49.47% | -50.09% | -50.65% | -51.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 47,974.50 | 47,969.00 | 48,656.50 | 48,035.00 | 47,475.00 | 46,799.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,541.71 (-52.74%) | -53,547.21 (-52.75%) | -52,859.71 (-52.07%) | -53,481.21 (-52.68%) | -54,041.21 (-53.23%) | -54,717.21 (-53.90%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 47,974.50 | 47,969.00 | 48,656.50 | 48,035.00 | 47,475.00 | 46,799.00 | Stock Performance (% over Balance Cost) | -50,154.71 (-51.11%) | -50,160.21 (-51.12%) | -49,472.71 (-50.42%) | -50,094.21 (-51.05%) | -50,654.21 (-51.62%) | -51,330.21 (-52.31%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 47,974.50 (96.25%) | 47,969.00 (96.25%) | 48,656.50 (96.30%) | 48,035.00 (96.25%) | 47,475.00 (96.21%) | 46,799.00 (96.16%) | Cash Balance | 1,870.79 (3.75%) | 1,870.79 (3.75%) | 1,870.79 (3.70%) | 1,870.79 (3.75%) | 1,870.79 (3.79%) | 1,870.79 (3.84%) | Market Value | 49,845.29 | 49,839.79 | 50,527.29 | 49,905.79 | 49,345.79 | 48,669.79 | | | 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