| 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,636.10 | 88,995.10 | 90,258.10 | 93,999.10 | 99,416.10 | 95,696.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,359.00 | +1,263.00 | +3,741.00 | +5,417.00 | -3,720.00 | +826.00 | Change in Value | +1,359.00 | +1,263.00 | +3,741.00 | +5,417.00 | -3,720.00 | +826.00 | IRR(%) | 155.00% | 135.67% | 1,082.90% | 2,921.75% | - % | 68.67% | | Beginning Value | 87,636.10 | 88,995.10 | 90,258.10 | 93,999.10 | 99,416.10 | 95,696.10 | Change in Value | +1,359.00 | +1,263.00 | +3,741.00 | +5,417.00 | -3,720.00 | +826.00 | Ending Value | 88,995.10 | 90,258.10 | 93,999.10 | 99,416.10 | 95,696.10 | 96,522.10 | % of Change | 1.55% | 1.42% | 4.14% | 5.76% | -3.74% | 0.86% | | --- 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 | +1,359.00 | +1,263.00 | +3,741.00 | +5,417.00 | -3,720.00 | +826.00 | Capital Gain (% over Total Capital) | +1,359.00 (1.36%) | +1,263.00 (1.26%) | +3,741.00 (3.74%) | +5,417.00 (5.42%) | -3,720.00 (-3.72%) | +826.00 (0.83%) | | 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 | +1,359.00 | +1,263.00 | +3,741.00 | +5,417.00 | -3,720.00 | +826.00 | 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 | +1,359.00 | +1,263.00 | +3,741.00 | +5,417.00 | -3,720.00 | +826.00 | % over Total Capital | 1.36% | 1.26% | 3.74% | 5.42% | -3.72% | 0.83% | % over Beginning Value | 1.55% | 1.42% | 4.14% | 5.76% | -3.74% | 0.86% | IRR(%) | 155.00% | 135.67% | 1,082.90% | 2,921.75% | - % | 68.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,995.10 | 90,258.10 | 93,999.10 | 99,416.10 | 95,696.10 | 96,522.10 | All Time Performance | -11,004.90 | -9,741.90 | -6,000.90 | -583.90 | -4,303.90 | -3,477.90 | % over Total Capital | -11.00% | -9.74% | -6.00% | -0.58% | -4.30% | -3.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 88,406.00 | 89,669.00 | 93,410.00 | 98,827.00 | 95,107.00 | 95,933.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,563.70 (-11.57%) | -10,300.70 (-10.30%) | -6,559.70 (-6.56%) | -1,142.70 (-1.14%) | -4,862.70 (-4.86%) | -4,036.70 (-4.04%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 88,406.00 | 89,669.00 | 93,410.00 | 98,827.00 | 95,107.00 | 95,933.00 | Stock Performance (% over Balance Cost) | -11,004.90 (-11.07%) | -9,741.90 (-9.80%) | -6,000.90 (-6.04%) | -583.90 (-0.59%) | -4,303.90 (-4.33%) | -3,477.90 (-3.50%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 88,406.00 (99.34%) | 89,669.00 (99.35%) | 93,410.00 (99.37%) | 98,827.00 (99.41%) | 95,107.00 (99.38%) | 95,933.00 (99.39%) | Cash Balance | 589.10 (0.66%) | 589.10 (0.65%) | 589.10 (0.63%) | 589.10 (0.59%) | 589.10 (0.62%) | 589.10 (0.61%) | Market Value | 88,995.10 | 90,258.10 | 93,999.10 | 99,416.10 | 95,696.10 | 96,522.10 | | | | | | | |
|