| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,392.01 | 78,631.76 | 78,707.26 | 79,943.01 | 79,700.26 | 81,094.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +239.75 | +75.50 | +1,235.75 | -242.75 | +1,394.50 | +233.75 | Change in Value | +239.75 | +75.50 | +1,235.75 | -242.75 | +1,394.50 | +233.75 | IRR(%) | 20.41% | 6.01% | 157.97% | -16.88% | 187.25% | 19.13% | | Beginning Value | 78,392.01 | 78,631.76 | 78,707.26 | 79,943.01 | 79,700.26 | 81,094.76 | Change in Value | +239.75 | +75.50 | +1,235.75 | -242.75 | +1,394.50 | +233.75 | Ending Value | 78,631.76 | 78,707.26 | 79,943.01 | 79,700.26 | 81,094.76 | 81,328.51 | % of Change | 0.31% | 0.10% | 1.57% | -0.30% | 1.75% | 0.29% | | --- 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 | +239.75 | +75.50 | +1,235.75 | -242.75 | +1,394.50 | +233.75 | Capital Gain (% over Total Capital) | +239.75 (0.24%) | +75.50 (0.08%) | +1,235.75 (1.24%) | -242.75 (-0.24%) | +1,394.50 (1.39%) | +233.75 (0.23%) | | 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 | +239.75 | +75.50 | +1,235.75 | -242.75 | +1,394.50 | +233.75 | 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 | +239.75 | +75.50 | +1,235.75 | -242.75 | +1,394.50 | +233.75 | % over Total Capital | 0.24% | 0.08% | 1.24% | -0.24% | 1.39% | 0.23% | % over Beginning Value | 0.31% | 0.10% | 1.57% | -0.30% | 1.75% | 0.29% | IRR(%) | 20.41% | 6.01% | 157.97% | -16.88% | 187.25% | 19.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,631.76 | 78,707.26 | 79,943.01 | 79,700.26 | 81,094.76 | 81,328.51 | All Time Performance | -21,368.24 | -21,292.74 | -20,056.99 | -20,299.74 | -18,905.24 | -18,671.49 | % over Total Capital | -21.37% | -21.29% | -20.06% | -20.30% | -18.91% | -18.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 76,022.00 | 76,097.50 | 77,333.25 | 77,090.50 | 78,485.00 | 78,718.75 | UnRealized Gain/(Loss) (% over Average Cost) | -23,974.74 (-23.98%) | -23,899.24 (-23.90%) | -22,663.49 (-22.66%) | -22,906.24 (-22.91%) | -21,511.74 (-21.51%) | -21,277.99 (-21.28%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 76,022.00 | 76,097.50 | 77,333.25 | 77,090.50 | 78,485.00 | 78,718.75 | Stock Performance (% over Balance Cost) | -21,368.24 (-21.94%) | -21,292.74 (-21.86%) | -20,056.99 (-20.59%) | -20,299.74 (-20.84%) | -18,905.24 (-19.41%) | -18,671.49 (-19.17%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 76,022.00 (96.68%) | 76,097.50 (96.68%) | 77,333.25 (96.74%) | 77,090.50 (96.73%) | 78,485.00 (96.78%) | 78,718.75 (96.79%) | Cash Balance | 2,609.76 (3.32%) | 2,609.76 (3.32%) | 2,609.76 (3.26%) | 2,609.76 (3.27%) | 2,609.76 (3.22%) | 2,609.76 (3.21%) | Market Value | 78,631.76 | 78,707.26 | 79,943.01 | 79,700.26 | 81,094.76 | 81,328.51 | | | | | | | |
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