| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,076.30 | 85,330.80 | 87,418.80 | 87,986.30 | 87,833.30 | 88,090.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -745.50 | +2,088.00 | +567.50 | -153.00 | +257.50 | -2,204.50 | Change in Value | -745.50 | +2,088.00 | +567.50 | -153.00 | +257.50 | -2,204.50 | IRR(%) | -41.09% | 335.20% | 48.23% | -10.04% | 19.49% | - % | | Beginning Value | 86,076.30 | 85,330.80 | 87,418.80 | 87,986.30 | 87,833.30 | 88,090.80 | Change in Value | -745.50 | +2,088.00 | +567.50 | -153.00 | +257.50 | -2,204.50 | Ending Value | 85,330.80 | 87,418.80 | 87,986.30 | 87,833.30 | 88,090.80 | 85,886.30 | % of Change | -0.87% | 2.45% | 0.65% | -0.17% | 0.29% | -2.50% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -745.50 | +2,088.00 | +567.50 | -153.00 | +257.50 | -2,204.50 | Capital Gain (% over Total Capital) | -745.50 (-0.74%) | +2,088.00 (2.07%) | +567.50 (0.56%) | -153.00 (-0.15%) | +257.50 (0.25%) | -2,204.50 (-2.18%) | | 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 | -745.50 | +2,088.00 | +567.50 | -153.00 | +257.50 | -2,204.50 | 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 | -745.50 | +2,088.00 | +567.50 | -153.00 | +257.50 | -2,204.50 | % over Total Capital | -0.74% | 2.07% | 0.56% | -0.15% | 0.25% | -2.18% | % over Beginning Value | -0.87% | 2.45% | 0.65% | -0.17% | 0.29% | -2.50% | IRR(%) | -41.09% | 335.20% | 48.23% | -10.04% | 19.49% | - % | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 85,330.80 | 87,418.80 | 87,986.30 | 87,833.30 | 88,090.80 | 85,886.30 | All Time Performance | -15,691.20 | -13,603.20 | -13,035.70 | -13,188.70 | -12,931.20 | -15,135.70 | % over Total Capital | -15.53% | -13.47% | -12.90% | -13.06% | -12.80% | -14.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 84,261.00 | 86,349.00 | 86,916.50 | 86,763.50 | 87,021.00 | 84,816.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,691.20 (-15.70%) | -13,603.20 (-13.61%) | -13,035.70 (-13.04%) | -13,188.70 (-13.20%) | -12,931.20 (-12.94%) | -15,135.70 (-15.14%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 84,261.00 | 86,349.00 | 86,916.50 | 86,763.50 | 87,021.00 | 84,816.50 | Stock Performance (% over Balance Cost) | -15,691.20 (-15.70%) | -13,603.20 (-13.61%) | -13,035.70 (-13.04%) | -13,188.70 (-13.20%) | -12,931.20 (-12.94%) | -15,135.70 (-15.14%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 84,261.00 (98.75%) | 86,349.00 (98.78%) | 86,916.50 (98.78%) | 86,763.50 (98.78%) | 87,021.00 (98.79%) | 84,816.50 (98.75%) | Cash Balance | 1,069.80 (1.25%) | 1,069.80 (1.22%) | 1,069.80 (1.22%) | 1,069.80 (1.22%) | 1,069.80 (1.21%) | 1,069.80 (1.25%) | Market Value | 85,330.80 | 87,418.80 | 87,986.30 | 87,833.30 | 88,090.80 | 85,886.30 | | | | | | | |
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