| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,456.63 | 86,414.63 | 91,150.63 | 93,211.13 | 90,291.13 | 87,132.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -42.00 | +4,736.00 | +2,060.50 | -2,920.00 | -3,158.50 | -1,675.00 | Change in Value | -42.00 | +4,736.00 | +2,060.50 | -2,920.00 | -3,158.50 | -1,675.00 | IRR(%) | -2.91% | 2,468.35% | 289.56% | - % | - % | - % | | Beginning Value | 86,456.63 | 86,414.63 | 91,150.63 | 93,211.13 | 90,291.13 | 87,132.63 | Change in Value | -42.00 | +4,736.00 | +2,060.50 | -2,920.00 | -3,158.50 | -1,675.00 | Ending Value | 86,414.63 | 91,150.63 | 93,211.13 | 90,291.13 | 87,132.63 | 85,457.63 | % of Change | -0.05% | 5.48% | 2.26% | -3.13% | -3.50% | -1.92% | | --- 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 | -42.00 | +4,736.00 | +2,060.50 | -2,920.00 | -3,158.50 | -1,675.00 | Capital Gain (% over Total Capital) | -42.00 (-0.04%) | +4,736.00 (4.74%) | +2,060.50 (2.06%) | -2,920.00 (-2.92%) | -3,158.50 (-3.16%) | -1,675.00 (-1.67%) | | 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 | -42.00 | +4,736.00 | +2,060.50 | -2,920.00 | -3,158.50 | -1,675.00 | 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 | -42.00 | +4,736.00 | +2,060.50 | -2,920.00 | -3,158.50 | -1,675.00 | % over Total Capital | -0.04% | 4.74% | 2.06% | -2.92% | -3.16% | -1.67% | % over Beginning Value | -0.05% | 5.48% | 2.26% | -3.13% | -3.50% | -1.92% | IRR(%) | -2.91% | 2,468.35% | 289.56% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,414.63 | 91,150.63 | 93,211.13 | 90,291.13 | 87,132.63 | 85,457.63 | All Time Performance | -13,585.37 | -8,849.37 | -6,788.87 | -9,708.87 | -12,867.37 | -14,542.37 | % over Total Capital | -13.59% | -8.85% | -6.79% | -9.71% | -12.87% | -14.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 86,395.50 | 91,131.50 | 93,192.00 | 90,272.00 | 87,113.50 | 85,438.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,297.67 (-15.04%) | -10,561.67 (-10.39%) | -8,501.17 (-8.36%) | -11,421.17 (-11.23%) | -14,579.67 (-14.34%) | -16,254.67 (-15.98%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 86,395.50 | 91,131.50 | 93,192.00 | 90,272.00 | 87,113.50 | 85,438.50 | Stock Performance (% over Balance Cost) | -13,585.37 (-13.59%) | -8,849.37 (-8.85%) | -6,788.87 (-6.79%) | -9,708.87 (-9.71%) | -12,867.37 (-12.87%) | -14,542.37 (-14.55%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 86,395.50 (99.98%) | 91,131.50 (99.98%) | 93,192.00 (99.98%) | 90,272.00 (99.98%) | 87,113.50 (99.98%) | 85,438.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 86,414.63 | 91,150.63 | 93,211.13 | 90,291.13 | 87,132.63 | 85,457.63 | | | | | | | |
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