| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,238.41 | 18,905.41 | 18,148.91 | 19,364.07 | 19,200.90 | 18,942.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -333.00 | -756.50 | +1,215.16 | -163.17 | -258.66 | +395.64 | Change in Value | -333.00 | -756.50 | +1,215.16 | -163.17 | -258.66 | +395.64 | IRR(%) | - % | - % | 5,054.90% | -40.23% | -56.17% | 251.66% | | Beginning Value | 19,238.41 | 18,905.41 | 18,148.91 | 19,364.07 | 19,200.90 | 18,942.24 | Change in Value | -333.00 | -756.50 | +1,215.16 | -163.17 | -258.66 | +395.64 | Ending Value | 18,905.41 | 18,148.91 | 19,364.07 | 19,200.90 | 18,942.24 | 19,337.88 | % of Change | -1.73% | -4.00% | 6.70% | -0.84% | -1.35% | 2.09% | | --- 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 | -333.00 | -756.50 | +1,215.16 | -163.17 | -258.66 | +395.64 | Capital Gain (% over Total Capital) | -333.00 (-0.33%) | -756.50 (-0.76%) | +1,215.16 (1.22%) | -163.17 (-0.16%) | -258.66 (-0.26%) | +395.64 (0.40%) | | 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 | -333.00 | -756.50 | +1,215.16 | -163.17 | -258.66 | +395.64 | 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 | -333.00 | -756.50 | +1,215.16 | -163.17 | -258.66 | +395.64 | % over Total Capital | -0.33% | -0.76% | 1.22% | -0.16% | -0.26% | 0.40% | % over Beginning Value | -1.73% | -4.00% | 6.70% | -0.84% | -1.35% | 2.09% | IRR(%) | - % | - % | 5,054.90% | -40.23% | -56.17% | 251.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,905.41 | 18,148.91 | 19,364.07 | 19,200.90 | 18,942.24 | 19,337.88 | All Time Performance | -81,094.59 | -81,851.09 | -80,635.93 | -80,799.10 | -81,057.76 | -80,662.12 | % over Total Capital | -81.09% | -81.85% | -80.64% | -80.80% | -81.06% | -80.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,898.63 | 18,142.13 | 19,357.29 | 19,194.12 | 18,935.46 | 19,331.10 | UnRealized Gain/(Loss) (% over Average Cost) | -81,094.59 (-81.10%) | -81,851.09 (-81.86%) | -80,635.93 (-80.64%) | -80,799.10 (-80.80%) | -81,057.76 (-81.06%) | -80,662.12 (-80.67%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,898.63 | 18,142.13 | 19,357.29 | 19,194.12 | 18,935.46 | 19,331.10 | Stock Performance (% over Balance Cost) | -81,094.59 (-81.10%) | -81,851.09 (-81.86%) | -80,635.93 (-80.64%) | -80,799.10 (-80.80%) | -81,057.76 (-81.06%) | -80,662.12 (-80.67%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 18,898.63 (99.96%) | 18,142.13 (99.96%) | 19,357.29 (99.96%) | 19,194.12 (99.96%) | 18,935.46 (99.96%) | 19,331.10 (99.96%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 18,905.41 | 18,148.91 | 19,364.07 | 19,200.90 | 18,942.24 | 19,337.88 | | | | | | | |
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