| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,458.33 | 56,628.33 | 57,484.33 | 56,360.33 | 56,492.33 | 57,068.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -830.00 | +856.00 | -1,124.00 | +132.00 | +576.00 | +2,834.00 | Change in Value | -830.00 | +856.00 | -1,124.00 | +132.00 | +576.00 | +2,834.00 | IRR(%) | -58.73% | 149.09% | - % | 15.29% | 85.35% | 1,807.45% | | Beginning Value | 57,458.33 | 56,628.33 | 57,484.33 | 56,360.33 | 56,492.33 | 57,068.33 | Change in Value | -830.00 | +856.00 | -1,124.00 | +132.00 | +576.00 | +2,834.00 | Ending Value | 56,628.33 | 57,484.33 | 56,360.33 | 56,492.33 | 57,068.33 | 59,902.33 | % of Change | -1.44% | 1.51% | -1.96% | 0.23% | 1.02% | 4.97% | | --- 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 | -830.00 | +856.00 | -1,124.00 | +132.00 | +576.00 | +2,834.00 | Capital Gain (% over Total Capital) | -830.00 (-0.83%) | +856.00 (0.86%) | -1,124.00 (-1.12%) | +132.00 (0.13%) | +576.00 (0.58%) | +2,834.00 (2.83%) | | 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 | -830.00 | +856.00 | -1,124.00 | +132.00 | +576.00 | +2,834.00 | 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 | -830.00 | +856.00 | -1,124.00 | +132.00 | +576.00 | +2,834.00 | % over Total Capital | -0.83% | 0.86% | -1.12% | 0.13% | 0.58% | 2.83% | % over Beginning Value | -1.44% | 1.51% | -1.96% | 0.23% | 1.02% | 4.97% | IRR(%) | -58.73% | 149.09% | - % | 15.29% | 85.35% | 1,807.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,628.33 | 57,484.33 | 56,360.33 | 56,492.33 | 57,068.33 | 59,902.33 | All Time Performance | -43,371.67 | -42,515.67 | -43,639.67 | -43,507.67 | -42,931.67 | -40,097.67 | % over Total Capital | -43.37% | -42.52% | -43.64% | -43.51% | -42.93% | -40.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 49,430.00 | 50,286.00 | 49,162.00 | 49,294.00 | 49,870.00 | 52,704.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,352.47 (-50.46%) | -49,496.47 (-49.60%) | -50,620.47 (-50.73%) | -50,488.47 (-50.60%) | -49,912.47 (-50.02%) | -47,078.47 (-47.18%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 49,430.00 | 50,286.00 | 49,162.00 | 49,294.00 | 49,870.00 | 52,704.00 | Stock Performance (% over Balance Cost) | -43,371.67 (-46.74%) | -42,515.67 (-45.81%) | -43,639.67 (-47.02%) | -43,507.67 (-46.88%) | -42,931.67 (-46.26%) | -40,097.67 (-43.21%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 49,430.00 (87.29%) | 50,286.00 (87.48%) | 49,162.00 (87.23%) | 49,294.00 (87.26%) | 49,870.00 (87.39%) | 52,704.00 (87.98%) | Cash Balance | 7,198.33 (12.71%) | 7,198.33 (12.52%) | 7,198.33 (12.77%) | 7,198.33 (12.74%) | 7,198.33 (12.61%) | 7,198.33 (12.02%) | Market Value | 56,628.33 | 57,484.33 | 56,360.33 | 56,492.33 | 57,068.33 | 59,902.33 | | | | | | | |
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