| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,674.73 | 62,996.23 | 63,140.73 | 66,178.73 | 66,906.73 | 66,115.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +321.50 | +144.50 | +3,038.00 | +728.00 | -791.00 | +55.00 | Change in Value | +321.50 | +144.50 | +3,038.00 | +728.00 | -791.00 | +55.00 | IRR(%) | 36.51% | 14.95% | 1,643.96% | 94.55% | -51.49% | 5.18% | | Beginning Value | 62,674.73 | 62,996.23 | 63,140.73 | 66,178.73 | 66,906.73 | 66,115.73 | Change in Value | +321.50 | +144.50 | +3,038.00 | +728.00 | -791.00 | +55.00 | Ending Value | 62,996.23 | 63,140.73 | 66,178.73 | 66,906.73 | 66,115.73 | 66,170.73 | % of Change | 0.51% | 0.23% | 4.81% | 1.10% | -1.18% | 0.08% | | --- 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 | +321.50 | +144.50 | +3,038.00 | +728.00 | -791.00 | +55.00 | Capital Gain (% over Total Capital) | +321.50 (0.32%) | +144.50 (0.14%) | +3,038.00 (3.04%) | +728.00 (0.73%) | -791.00 (-0.79%) | +55.00 (0.06%) | | 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 | +321.50 | +144.50 | +3,038.00 | +728.00 | -791.00 | +55.00 | 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 | +321.50 | +144.50 | +3,038.00 | +728.00 | -791.00 | +55.00 | % over Total Capital | 0.32% | 0.14% | 3.04% | 0.73% | -0.79% | 0.06% | % over Beginning Value | 0.51% | 0.23% | 4.81% | 1.10% | -1.18% | 0.08% | IRR(%) | 36.51% | 14.95% | 1,643.96% | 94.55% | -51.49% | 5.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,996.23 | 63,140.73 | 66,178.73 | 66,906.73 | 66,115.73 | 66,170.73 | All Time Performance | -37,003.77 | -36,859.27 | -33,821.27 | -33,093.27 | -33,884.27 | -33,829.27 | % over Total Capital | -37.00% | -36.86% | -33.82% | -33.09% | -33.88% | -33.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 62,987.00 | 63,131.50 | 66,169.50 | 66,897.50 | 66,106.50 | 66,161.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,003.77 (-37.01%) | -36,859.27 (-36.86%) | -33,821.27 (-33.82%) | -33,093.27 (-33.10%) | -33,884.27 (-33.89%) | -33,829.27 (-33.83%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 62,987.00 | 63,131.50 | 66,169.50 | 66,897.50 | 66,106.50 | 66,161.50 | Stock Performance (% over Balance Cost) | -37,003.77 (-37.01%) | -36,859.27 (-36.86%) | -33,821.27 (-33.82%) | -33,093.27 (-33.10%) | -33,884.27 (-33.89%) | -33,829.27 (-33.83%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 62,987.00 (99.99%) | 63,131.50 (99.99%) | 66,169.50 (99.99%) | 66,897.50 (99.99%) | 66,106.50 (99.99%) | 66,161.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 62,996.23 | 63,140.73 | 66,178.73 | 66,906.73 | 66,115.73 | 66,170.73 | | | | | | | |
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