| 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,005.39 | 55,040.39 | 54,598.39 | 56,556.39 | 56,111.39 | 55,736.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,035.00
| -442.00
| +1,958.00
| -445.00
| -375.00
| -202.50
| | Change in Value | +1,035.00 | -442.00 | +1,958.00 | -445.00 | -375.00 | -202.50 | | IRR(%) | 217.34% | -38.76% | 752.82% | -38.15% | -33.49% | -19.86% | | | Beginning Value | 54,005.39 | 55,040.39 | 54,598.39 | 56,556.39 | 56,111.39 | 55,736.39 | | Change in Value | +1,035.00 | -442.00 | +1,958.00 | -445.00 | -375.00 | -202.50 | | Ending Value | 55,040.39 | 54,598.39 | 56,556.39 | 56,111.39 | 55,736.39 | 55,533.89 | | % of Change | 1.92% | -0.80% | 3.59% | -0.79% | -0.67% | -0.36% | | | --- 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 | +1,035.00 | -442.00 | +1,958.00 | -445.00 | -375.00 | -202.50 | Capital Gain
(% over Total Capital) | +1,035.00
(1.04%) | -442.00
(-0.44%) | +1,958.00
(1.96%) | -445.00
(-0.44%) | -375.00
(-0.37%) | -202.50
(-0.20%) | | | 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 | +1,035.00
| -442.00
| +1,958.00
| -445.00
| -375.00
| -202.50
| | 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 | +1,035.00
| -442.00
| +1,958.00
| -445.00
| -375.00
| -202.50
| | % over Total Capital | 1.04% | -0.44% | 1.96% | -0.44% | -0.37% | -0.20% | | % over Beginning Value | 1.92% | -0.80% | 3.59% | -0.79% | -0.67% | -0.36% | | IRR(%) | 217.34% | -38.76% | 752.82% | -38.15% | -33.49% | -19.86% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 55,040.39 | 54,598.39 | 56,556.39 | 56,111.39 | 55,736.39 | 55,533.89 | | All Time Performance | -44,959.61 | -45,401.61 | -43,443.61 | -43,888.61 | -44,263.61 | -44,466.11 | | % over Total Capital | -44.96% | -45.40% | -43.44% | -43.89% | -44.26% | -44.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 53,885.00 | 53,443.00 | 55,401.00 | 54,956.00 | 54,581.00 | 54,378.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,061.51
(-46.09%) | -46,503.51
(-46.53%) | -44,545.51
(-44.57%) | -44,990.51
(-45.01%) | -45,365.51
(-45.39%) | -45,568.01
(-45.59%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 53,885.00 | 53,443.00 | 55,401.00 | 54,956.00 | 54,581.00 | 54,378.50 | Stock Performance
(% over Balance Cost) | -44,959.61
(-45.49%) | -45,401.61
(-45.93%) | -43,443.61
(-43.95%) | -43,888.61
(-44.40%) | -44,263.61
(-44.78%) | -44,466.11
(-44.99%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 53,885.00
(97.90%) | 53,443.00
(97.88%) | 55,401.00
(97.96%) | 54,956.00
(97.94%) | 54,581.00
(97.93%) | 54,378.50
(97.92%) | | Cash Balance | 1,155.39
(2.10%) | 1,155.39
(2.12%) | 1,155.39
(2.04%) | 1,155.39
(2.06%) | 1,155.39
(2.07%) | 1,155.39
(2.08%) | | Market Value | 55,040.39
| 54,598.39
| 56,556.39
| 56,111.39
| 55,736.39
| 55,533.89
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