| 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,508.78 | 67,165.78 | 64,816.28 | 66,170.78 | 63,430.28 | 64,026.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,343.00
| -2,349.50
| +1,354.50
| -2,740.50
| +596.50
| -473.00
| | Change in Value | -2,343.00 | -2,349.50 | +1,354.50 | -2,740.50 | +596.50 | -473.00 | | IRR(%) | - % | - % | 251.89% | - % | 76.72% | -36.30% | | | Beginning Value | 69,508.78 | 67,165.78 | 64,816.28 | 66,170.78 | 63,430.28 | 64,026.78 | | Change in Value | -2,343.00 | -2,349.50 | +1,354.50 | -2,740.50 | +596.50 | -473.00 | | Ending Value | 67,165.78 | 64,816.28 | 66,170.78 | 63,430.28 | 64,026.78 | 63,553.78 | | % of Change | -3.37% | -3.50% | 2.09% | -4.14% | 0.94% | -0.74% | | | --- 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 | -2,343.00 | -2,349.50 | +1,354.50 | -2,740.50 | +596.50 | -473.00 | Capital Gain
(% over Total Capital) | -2,343.00
(-2.34%) | -2,349.50
(-2.35%) | +1,354.50
(1.35%) | -2,740.50
(-2.74%) | +596.50
(0.60%) | -473.00
(-0.47%) | | | 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 | -2,343.00
| -2,349.50
| +1,354.50
| -2,740.50
| +596.50
| -473.00
| | 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 | -2,343.00
| -2,349.50
| +1,354.50
| -2,740.50
| +596.50
| -473.00
| | % over Total Capital | -2.34% | -2.35% | 1.35% | -2.74% | 0.60% | -0.47% | | % over Beginning Value | -3.37% | -3.50% | 2.09% | -4.14% | 0.94% | -0.74% | | IRR(%) | - % | - % | 251.89% | - % | 76.72% | -36.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,165.78 | 64,816.28 | 66,170.78 | 63,430.28 | 64,026.78 | 63,553.78 | | All Time Performance | -32,834.22 | -35,183.72 | -33,829.22 | -36,569.72 | -35,973.22 | -36,446.22 | | % over Total Capital | -32.83% | -35.18% | -33.83% | -36.57% | -35.97% | -36.45% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 67,136.00 | 64,786.50 | 66,141.00 | 63,400.50 | 63,997.00 | 63,524.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,834.22
(-32.84%) | -35,183.72
(-35.19%) | -33,829.22
(-33.84%) | -36,569.72
(-36.58%) | -35,973.22
(-35.98%) | -36,446.22
(-36.46%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 67,136.00 | 64,786.50 | 66,141.00 | 63,400.50 | 63,997.00 | 63,524.00 | Stock Performance
(% over Balance Cost) | -32,834.22
(-32.84%) | -35,183.72
(-35.19%) | -33,829.22
(-33.84%) | -36,569.72
(-36.58%) | -35,973.22
(-35.98%) | -36,446.22
(-36.46%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 67,136.00
(99.96%) | 64,786.50
(99.95%) | 66,141.00
(99.96%) | 63,400.50
(99.95%) | 63,997.00
(99.95%) | 63,524.00
(99.95%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 67,165.78
| 64,816.28
| 66,170.78
| 63,430.28
| 64,026.78
| 63,553.78
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