| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,215.27 | 90,109.27 | 87,816.77 | 91,139.27 | 93,933.77 | 95,280.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +894.00 | -2,292.50 | +3,322.50 | +2,794.50 | +1,346.50 | -807.00 | Change in Value | +894.00 | -2,292.50 | +3,322.50 | +2,794.50 | +1,346.50 | -807.00 | IRR(%) | 83.41% | - % | 857.47% | 527.91% | 137.69% | -40.39% | | Beginning Value | 89,215.27 | 90,109.27 | 87,816.77 | 91,139.27 | 93,933.77 | 95,280.27 | Change in Value | +894.00 | -2,292.50 | +3,322.50 | +2,794.50 | +1,346.50 | -807.00 | Ending Value | 90,109.27 | 87,816.77 | 91,139.27 | 93,933.77 | 95,280.27 | 94,473.27 | % of Change | 1.00% | -2.54% | 3.78% | 3.07% | 1.43% | -0.85% | | --- 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 | +894.00 | -2,292.50 | +3,322.50 | +2,794.50 | +1,346.50 | -807.00 | Capital Gain (% over Total Capital) | +894.00 (0.89%) | -2,292.50 (-2.29%) | +3,322.50 (3.32%) | +2,794.50 (2.79%) | +1,346.50 (1.35%) | -807.00 (-0.81%) | | 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 | +894.00 | -2,292.50 | +3,322.50 | +2,794.50 | +1,346.50 | -807.00 | 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 | +894.00 | -2,292.50 | +3,322.50 | +2,794.50 | +1,346.50 | -807.00 | % over Total Capital | 0.89% | -2.29% | 3.32% | 2.79% | 1.35% | -0.81% | % over Beginning Value | 1.00% | -2.54% | 3.78% | 3.07% | 1.43% | -0.85% | IRR(%) | 83.41% | - % | 857.47% | 527.91% | 137.69% | -40.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,109.27 | 87,816.77 | 91,139.27 | 93,933.77 | 95,280.27 | 94,473.27 | All Time Performance | -9,890.73 | -12,183.23 | -8,860.73 | -6,066.23 | -4,719.73 | -5,526.73 | % over Total Capital | -9.89% | -12.18% | -8.86% | -6.07% | -4.72% | -5.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 90,091.50 | 87,799.00 | 91,121.50 | 93,916.00 | 95,262.50 | 94,455.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,890.73 (-9.89%) | -12,183.23 (-12.19%) | -8,860.73 (-8.86%) | -6,066.23 (-6.07%) | -4,719.73 (-4.72%) | -5,526.73 (-5.53%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 90,091.50 | 87,799.00 | 91,121.50 | 93,916.00 | 95,262.50 | 94,455.50 | Stock Performance (% over Balance Cost) | -9,890.73 (-9.89%) | -12,183.23 (-12.19%) | -8,860.73 (-8.86%) | -6,066.23 (-6.07%) | -4,719.73 (-4.72%) | -5,526.73 (-5.53%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 90,091.50 (99.98%) | 87,799.00 (99.98%) | 91,121.50 (99.98%) | 93,916.00 (99.98%) | 95,262.50 (99.98%) | 94,455.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 90,109.27 | 87,816.77 | 91,139.27 | 93,933.77 | 95,280.27 | 94,473.27 | | | | | | | |
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