| 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 52,846.29 | 54,872.29 | 55,185.29 | 58,317.29 | 63,883.29 | 62,577.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,026.00
| +313.00
| +3,132.00
| +5,566.00
| -1,306.00
| +3,197.00
| | Change in Value | +2,026.00 | +313.00 | +3,132.00 | +5,566.00 | -1,306.00 | +3,197.00 | | IRR(%) | 886.12% | 41.34% | 2,773.54% | 25,508.72% | - % | 1,972.03% | | | Beginning Value | 52,846.29 | 54,872.29 | 55,185.29 | 58,317.29 | 63,883.29 | 62,577.29 | | Change in Value | +2,026.00 | +313.00 | +3,132.00 | +5,566.00 | -1,306.00 | +3,197.00 | | Ending Value | 54,872.29 | 55,185.29 | 58,317.29 | 63,883.29 | 62,577.29 | 65,774.29 | | % of Change | 3.83% | 0.57% | 5.68% | 9.54% | -2.04% | 5.11% | | | --- 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 | +2,026.00 | +313.00 | +3,132.00 | +5,566.00 | -1,306.00 | +3,197.00 | Capital Gain
(% over Total Capital) | +2,026.00
(2.03%) | +313.00
(0.31%) | +3,132.00
(3.13%) | +5,566.00
(5.57%) | -1,306.00
(-1.31%) | +3,197.00
(3.20%) | | | 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 | +2,026.00
| +313.00
| +3,132.00
| +5,566.00
| -1,306.00
| +3,197.00
| | 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 | +2,026.00
| +313.00
| +3,132.00
| +5,566.00
| -1,306.00
| +3,197.00
| | % over Total Capital | 2.03% | 0.31% | 3.13% | 5.57% | -1.31% | 3.20% | | % over Beginning Value | 3.83% | 0.57% | 5.68% | 9.54% | -2.04% | 5.11% | | IRR(%) | 886.12% | 41.34% | 2,773.54% | 25,508.72% | - % | 1,972.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 54,872.29 | 55,185.29 | 58,317.29 | 63,883.29 | 62,577.29 | 65,774.29 | | All Time Performance | -45,127.71 | -44,814.71 | -41,682.71 | -36,116.71 | -37,422.71 | -34,225.71 | | % over Total Capital | -45.13% | -44.81% | -41.68% | -36.12% | -37.42% | -34.23% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 54,854.00 | 55,167.00 | 58,299.00 | 63,865.00 | 62,559.00 | 65,756.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -45,127.71
(-45.14%) | -44,814.71
(-44.82%) | -41,682.71
(-41.69%) | -36,116.71
(-36.12%) | -37,422.71
(-37.43%) | -34,225.71
(-34.23%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 54,854.00 | 55,167.00 | 58,299.00 | 63,865.00 | 62,559.00 | 65,756.00 | Stock Performance
(% over Balance Cost) | -45,127.71
(-45.14%) | -44,814.71
(-44.82%) | -41,682.71
(-41.69%) | -36,116.71
(-36.12%) | -37,422.71
(-37.43%) | -34,225.71
(-34.23%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 54,854.00
(99.97%) | 55,167.00
(99.97%) | 58,299.00
(99.97%) | 63,865.00
(99.97%) | 62,559.00
(99.97%) | 65,756.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 54,872.29
| 55,185.29
| 58,317.29
| 63,883.29
| 62,577.29
| 65,774.29
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