| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,438.81 | 50,582.31 | 55,160.81 | 57,961.81 | 56,112.31 | 55,890.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,856.50 | +4,578.50 | +2,801.00 | -1,849.50 | -222.00 | +677.00 | Change in Value | -1,856.50 | +4,578.50 | +2,801.00 | -1,849.50 | -222.00 | +677.00 | IRR(%) | - % | 19,366.08% | 1,935.18% | - % | -21.42% | 108.01% | | Beginning Value | 52,438.81 | 50,582.31 | 55,160.81 | 57,961.81 | 56,112.31 | 55,890.31 | Change in Value | -1,856.50 | +4,578.50 | +2,801.00 | -1,849.50 | -222.00 | +677.00 | Ending Value | 50,582.31 | 55,160.81 | 57,961.81 | 56,112.31 | 55,890.31 | 56,567.31 | % of Change | -3.54% | 9.05% | 5.08% | -3.19% | -0.40% | 1.21% | | --- 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 | -1,856.50 | +4,578.50 | +2,801.00 | -1,849.50 | -222.00 | +677.00 | Capital Gain (% over Total Capital) | -1,856.50 (-1.86%) | +4,578.50 (4.58%) | +2,801.00 (2.80%) | -1,849.50 (-1.85%) | -222.00 (-0.22%) | +677.00 (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 | -1,856.50 | +4,578.50 | +2,801.00 | -1,849.50 | -222.00 | +677.00 | 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 | -1,856.50 | +4,578.50 | +2,801.00 | -1,849.50 | -222.00 | +677.00 | % over Total Capital | -1.86% | 4.58% | 2.80% | -1.85% | -0.22% | 0.68% | % over Beginning Value | -3.54% | 9.05% | 5.08% | -3.19% | -0.40% | 1.21% | IRR(%) | - % | 19,366.08% | 1,935.18% | - % | -21.42% | 108.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,582.31 | 55,160.81 | 57,961.81 | 56,112.31 | 55,890.31 | 56,567.31 | All Time Performance | -49,417.69 | -44,839.19 | -42,038.19 | -43,887.69 | -44,109.69 | -43,432.69 | % over Total Capital | -49.42% | -44.84% | -42.04% | -43.89% | -44.11% | -43.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 50,545.50 | 55,124.00 | 57,925.00 | 56,075.50 | 55,853.50 | 56,530.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,417.69 (-49.44%) | -44,839.19 (-44.86%) | -42,038.19 (-42.05%) | -43,887.69 (-43.90%) | -44,109.69 (-44.13%) | -43,432.69 (-43.45%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 50,545.50 | 55,124.00 | 57,925.00 | 56,075.50 | 55,853.50 | 56,530.50 | Stock Performance (% over Balance Cost) | -49,417.69 (-49.44%) | -44,839.19 (-44.86%) | -42,038.19 (-42.05%) | -43,887.69 (-43.90%) | -44,109.69 (-44.13%) | -43,432.69 (-43.45%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 50,545.50 (99.93%) | 55,124.00 (99.93%) | 57,925.00 (99.94%) | 56,075.50 (99.93%) | 55,853.50 (99.93%) | 56,530.50 (99.93%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 50,582.31 | 55,160.81 | 57,961.81 | 56,112.31 | 55,890.31 | 56,567.31 | | | | | | | |
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