| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,994.76 | 66,299.76 | 65,835.76 | 64,135.26 | 63,050.76 | 64,628.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +305.00 | -464.00 | -1,700.50 | -1,084.50 | +1,578.00 | -2,273.00 | Change in Value | +305.00 | -464.00 | -1,700.50 | -1,084.50 | +1,578.00 | -2,273.00 | IRR(%) | 32.37% | -34.76% | - % | - % | 349.85% | - % | | Beginning Value | 65,994.76 | 66,299.76 | 65,835.76 | 64,135.26 | 63,050.76 | 64,628.76 | Change in Value | +305.00 | -464.00 | -1,700.50 | -1,084.50 | +1,578.00 | -2,273.00 | Ending Value | 66,299.76 | 65,835.76 | 64,135.26 | 63,050.76 | 64,628.76 | 62,355.76 | % of Change | 0.46% | -0.70% | -2.58% | -1.69% | 2.50% | -3.52% | | --- 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 | +305.00 | -464.00 | -1,700.50 | -1,084.50 | +1,578.00 | -2,273.00 | Capital Gain (% over Total Capital) | +305.00 (0.30%) | -464.00 (-0.46%) | -1,700.50 (-1.70%) | -1,084.50 (-1.08%) | +1,578.00 (1.58%) | -2,273.00 (-2.27%) | | 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 | +305.00 | -464.00 | -1,700.50 | -1,084.50 | +1,578.00 | -2,273.00 | 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 | +305.00 | -464.00 | -1,700.50 | -1,084.50 | +1,578.00 | -2,273.00 | % over Total Capital | 0.30% | -0.46% | -1.70% | -1.08% | 1.58% | -2.27% | % over Beginning Value | 0.46% | -0.70% | -2.58% | -1.69% | 2.50% | -3.52% | IRR(%) | 32.37% | -34.76% | - % | - % | 349.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,299.76 | 65,835.76 | 64,135.26 | 63,050.76 | 64,628.76 | 62,355.76 | All Time Performance | -33,700.24 | -34,164.24 | -35,864.74 | -36,949.24 | -35,371.24 | -37,644.24 | % over Total Capital | -33.70% | -34.16% | -35.86% | -36.95% | -35.37% | -37.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 65,919.50 | 65,455.50 | 63,755.00 | 62,670.50 | 64,248.50 | 61,975.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,070.24 (-34.07%) | -34,534.24 (-34.54%) | -36,234.74 (-36.24%) | -37,319.24 (-37.32%) | -35,741.24 (-35.74%) | -38,014.24 (-38.02%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 65,919.50 | 65,455.50 | 63,755.00 | 62,670.50 | 64,248.50 | 61,975.50 | Stock Performance (% over Balance Cost) | -33,700.24 (-33.83%) | -34,164.24 (-34.29%) | -35,864.74 (-36.00%) | -36,949.24 (-37.09%) | -35,371.24 (-35.51%) | -37,644.24 (-37.79%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 65,919.50 (99.43%) | 65,455.50 (99.42%) | 63,755.00 (99.41%) | 62,670.50 (99.40%) | 64,248.50 (99.41%) | 61,975.50 (99.39%) | Cash Balance | 380.26 (0.57%) | 380.26 (0.58%) | 380.26 (0.59%) | 380.26 (0.60%) | 380.26 (0.59%) | 380.26 (0.61%) | Market Value | 66,299.76 | 65,835.76 | 64,135.26 | 63,050.76 | 64,628.76 | 62,355.76 | | | | | | | |
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