| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,239.30 | 74,326.30 | 77,559.30 | 78,955.30 | 77,253.30 | 75,805.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -913.00 | +3,233.00 | +1,396.00 | -1,702.00 | -1,448.00 | -1,493.00 | Change in Value | -913.00 | +3,233.00 | +1,396.00 | -1,702.00 | -1,448.00 | -1,493.00 | IRR(%) | -52.41% | 1,233.18% | 196.00% | - % | - % | - % | | Beginning Value | 75,239.30 | 74,326.30 | 77,559.30 | 78,955.30 | 77,253.30 | 75,805.30 | Change in Value | -913.00 | +3,233.00 | +1,396.00 | -1,702.00 | -1,448.00 | -1,493.00 | Ending Value | 74,326.30 | 77,559.30 | 78,955.30 | 77,253.30 | 75,805.30 | 74,312.30 | % of Change | -1.21% | 4.35% | 1.80% | -2.16% | -1.87% | -1.97% | | --- 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 | -913.00 | +3,233.00 | +1,396.00 | -1,702.00 | -1,448.00 | -1,493.00 | Capital Gain (% over Total Capital) | -913.00 (-0.91%) | +3,233.00 (3.23%) | +1,396.00 (1.40%) | -1,702.00 (-1.70%) | -1,448.00 (-1.45%) | -1,493.00 (-1.49%) | | 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 | -913.00 | +3,233.00 | +1,396.00 | -1,702.00 | -1,448.00 | -1,493.00 | 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 | -913.00 | +3,233.00 | +1,396.00 | -1,702.00 | -1,448.00 | -1,493.00 | % over Total Capital | -0.91% | 3.23% | 1.40% | -1.70% | -1.45% | -1.49% | % over Beginning Value | -1.21% | 4.35% | 1.80% | -2.16% | -1.87% | -1.97% | IRR(%) | -52.41% | 1,233.18% | 196.00% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,326.30 | 77,559.30 | 78,955.30 | 77,253.30 | 75,805.30 | 74,312.30 | All Time Performance | -25,673.70 | -22,440.70 | -21,044.70 | -22,746.70 | -24,194.70 | -25,687.70 | % over Total Capital | -25.67% | -22.44% | -21.04% | -22.75% | -24.19% | -25.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 72,850.00 | 76,083.00 | 77,479.00 | 75,777.00 | 74,329.00 | 72,836.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,972.50 (-27.02%) | -23,739.50 (-23.78%) | -22,343.50 (-22.38%) | -24,045.50 (-24.09%) | -25,493.50 (-25.54%) | -26,986.50 (-27.03%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 72,850.00 | 76,083.00 | 77,479.00 | 75,777.00 | 74,329.00 | 72,836.00 | Stock Performance (% over Balance Cost) | -25,673.70 (-26.06%) | -22,440.70 (-22.78%) | -21,044.70 (-21.36%) | -22,746.70 (-23.09%) | -24,194.70 (-24.56%) | -25,687.70 (-26.07%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 72,850.00 (98.01%) | 76,083.00 (98.10%) | 77,479.00 (98.13%) | 75,777.00 (98.09%) | 74,329.00 (98.05%) | 72,836.00 (98.01%) | Cash Balance | 1,476.30 (1.99%) | 1,476.30 (1.90%) | 1,476.30 (1.87%) | 1,476.30 (1.91%) | 1,476.30 (1.95%) | 1,476.30 (1.99%) | Market Value | 74,326.30 | 77,559.30 | 78,955.30 | 77,253.30 | 75,805.30 | 74,312.30 | | | | | | | |
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