| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,798.30 | 104,715.30 | 109,778.30 | 110,733.30 | 107,913.30 | 108,163.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -83.00 | +5,063.00 | +955.00 | -2,820.00 | +250.00 | -592.00 | Change in Value | -83.00 | +5,063.00 | +955.00 | -2,820.00 | +250.00 | -592.00 | IRR(%) | -4.70% | 1,667.95% | 69.37% | - % | 15.11% | -28.38% | | Beginning Value | 104,798.30 | 104,715.30 | 109,778.30 | 110,733.30 | 107,913.30 | 108,163.30 | Change in Value | -83.00 | +5,063.00 | +955.00 | -2,820.00 | +250.00 | -592.00 | Ending Value | 104,715.30 | 109,778.30 | 110,733.30 | 107,913.30 | 108,163.30 | 107,571.30 | % of Change | -0.08% | 4.84% | 0.87% | -2.55% | 0.23% | -0.55% | | --- 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 | -83.00 | +5,063.00 | +955.00 | -2,820.00 | +250.00 | -592.00 | Capital Gain (% over Total Capital) | -83.00 (-0.08%) | +5,063.00 (5.06%) | +955.00 (0.96%) | -2,820.00 (-2.82%) | +250.00 (0.25%) | -592.00 (-0.59%) | | 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 | -83.00 | +5,063.00 | +955.00 | -2,820.00 | +250.00 | -592.00 | 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 | -83.00 | +5,063.00 | +955.00 | -2,820.00 | +250.00 | -592.00 | % over Total Capital | -0.08% | 5.06% | 0.96% | -2.82% | 0.25% | -0.59% | % over Beginning Value | -0.08% | 4.84% | 0.87% | -2.55% | 0.23% | -0.55% | IRR(%) | -4.70% | 1,667.95% | 69.37% | - % | 15.11% | -28.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,715.30 | 109,778.30 | 110,733.30 | 107,913.30 | 108,163.30 | 107,571.30 | All Time Performance | +4,715.30 | +9,778.30 | +10,733.30 | +7,913.30 | +8,163.30 | +7,571.30 | % over Total Capital | 4.72% | 9.78% | 10.73% | 7.91% | 8.16% | 7.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 104,670.00 | 109,733.00 | 110,688.00 | 107,868.00 | 108,118.00 | 107,526.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,715.30 (4.72%) | +9,778.30 (9.78%) | +10,733.30 (10.74%) | +7,913.30 (7.92%) | +8,163.30 (8.17%) | +7,571.30 (7.57%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 104,670.00 | 109,733.00 | 110,688.00 | 107,868.00 | 108,118.00 | 107,526.00 | Stock Performance (% over Balance Cost) | +4,715.30 (4.72%) | +9,778.30 (9.78%) | +10,733.30 (10.74%) | +7,913.30 (7.92%) | +8,163.30 (8.17%) | +7,571.30 (7.57%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 104,670.00 (99.96%) | 109,733.00 (99.96%) | 110,688.00 (99.96%) | 107,868.00 (99.96%) | 108,118.00 (99.96%) | 107,526.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 104,715.30 | 109,778.30 | 110,733.30 | 107,913.30 | 108,163.30 | 107,571.30 | | | | | | | |
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