| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,394.75 | 138,544.75 | 143,267.25 | 146,181.75 | 148,424.25 | 152,332.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,850.00 | +4,722.50 | +2,914.50 | +2,242.50 | +3,908.50 | +63.50 | Change in Value | -1,850.00 | +4,722.50 | +2,914.50 | +2,242.50 | +3,908.50 | +63.50 | IRR(%) | -55.37% | 668.31% | 240.45% | 152.47% | 386.08% | 2.56% | | Beginning Value | 140,394.75 | 138,544.75 | 143,267.25 | 146,181.75 | 148,424.25 | 152,332.75 | Change in Value | -1,850.00 | +4,722.50 | +2,914.50 | +2,242.50 | +3,908.50 | +63.50 | Ending Value | 138,544.75 | 143,267.25 | 146,181.75 | 148,424.25 | 152,332.75 | 152,396.25 | % of Change | -1.32% | 3.41% | 2.03% | 1.53% | 2.63% | 0.04% | | --- 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 | -1,850.00 | +4,722.50 | +2,914.50 | +2,242.50 | +3,908.50 | +63.50 | Capital Gain (% over Total Capital) | -1,850.00 (-1.85%) | +4,722.50 (4.72%) | +2,914.50 (2.91%) | +2,242.50 (2.24%) | +3,908.50 (3.91%) | +63.50 (0.06%) | | 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 | -1,850.00 | +4,722.50 | +2,914.50 | +2,242.50 | +3,908.50 | +63.50 | 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 | -1,850.00 | +4,722.50 | +2,914.50 | +2,242.50 | +3,908.50 | +63.50 | % over Total Capital | -1.85% | 4.72% | 2.91% | 2.24% | 3.91% | 0.06% | % over Beginning Value | -1.32% | 3.41% | 2.03% | 1.53% | 2.63% | 0.04% | IRR(%) | -55.37% | 668.31% | 240.45% | 152.47% | 386.08% | 2.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,544.75 | 143,267.25 | 146,181.75 | 148,424.25 | 152,332.75 | 152,396.25 | All Time Performance | +38,544.75 | +43,267.25 | +46,181.75 | +48,424.25 | +52,332.75 | +52,396.25 | % over Total Capital | 38.54% | 43.27% | 46.18% | 48.42% | 52.33% | 52.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 138,542.00 | 143,264.50 | 146,179.00 | 148,421.50 | 152,330.00 | 152,393.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,544.75 (38.55%) | +43,267.25 (43.27%) | +46,181.75 (46.18%) | +48,424.25 (48.43%) | +52,332.75 (52.33%) | +52,396.25 (52.40%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 138,542.00 | 143,264.50 | 146,179.00 | 148,421.50 | 152,330.00 | 152,393.50 | Stock Performance (% over Balance Cost) | +38,544.75 (38.55%) | +43,267.25 (43.27%) | +46,181.75 (46.18%) | +48,424.25 (48.43%) | +52,332.75 (52.33%) | +52,396.25 (52.40%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 138,542.00 (100.00%) | 143,264.50 (100.00%) | 146,179.00 (100.00%) | 148,421.50 (100.00%) | 152,330.00 (100.00%) | 152,393.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 138,544.75 | 143,267.25 | 146,181.75 | 148,424.25 | 152,332.75 | 152,396.25 | | | | | | | |
|