| 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,703.96 | 87,581.96 | 86,755.36 | 87,896.46 | 90,656.86 | 87,792.86 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -122.00
| -826.60
| +1,141.10
| +2,760.40
| -2,864.00
| +604.70
| | Change in Value | -122.00 | -826.60 | +1,141.10 | +2,760.40 | -2,864.00 | +604.70 | | IRR(%) | -8.11% | -43.83% | 121.42% | 556.06% | - % | 51.82% | | | Beginning Value | 87,703.96 | 87,581.96 | 86,755.36 | 87,896.46 | 90,656.86 | 87,792.86 | | Change in Value | -122.00 | -826.60 | +1,141.10 | +2,760.40 | -2,864.00 | +604.70 | | Ending Value | 87,581.96 | 86,755.36 | 87,896.46 | 90,656.86 | 87,792.86 | 88,397.56 | | % of Change | -0.14% | -0.94% | 1.32% | 3.14% | -3.16% | 0.69% | | | --- 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 | -122.00 | -826.60 | +1,141.10 | +2,760.40 | -2,864.00 | +604.70 | Capital Gain
(% over Total Capital) | -122.00
(-0.12%) | -826.60
(-0.83%) | +1,141.10
(1.14%) | +2,760.40
(2.76%) | -2,864.00
(-2.86%) | +604.70
(0.60%) | | | 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 | -122.00
| -826.60
| +1,141.10
| +2,760.40
| -2,864.00
| +604.70
| | 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 | -122.00
| -826.60
| +1,141.10
| +2,760.40
| -2,864.00
| +604.70
| | % over Total Capital | -0.12% | -0.83% | 1.14% | 2.76% | -2.86% | 0.60% | | % over Beginning Value | -0.14% | -0.94% | 1.32% | 3.14% | -3.16% | 0.69% | | IRR(%) | -8.11% | -43.83% | 121.42% | 556.06% | - % | 51.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,581.96 | 86,755.36 | 87,896.46 | 90,656.86 | 87,792.86 | 88,397.56 | | All Time Performance | -12,418.04 | -13,244.64 | -12,103.54 | -9,343.14 | -12,207.14 | -11,602.44 | | % over Total Capital | -12.42% | -13.24% | -12.10% | -9.34% | -12.21% | -11.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 87,561.70 | 86,735.10 | 87,876.20 | 90,636.60 | 87,772.60 | 88,377.30 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,418.04
(-12.42%) | -13,244.64
(-13.25%) | -12,103.54
(-12.11%) | -9,343.14
(-9.35%) | -12,207.14
(-12.21%) | -11,602.44
(-11.60%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 87,561.70 | 86,735.10 | 87,876.20 | 90,636.60 | 87,772.60 | 88,377.30 | Stock Performance
(% over Balance Cost) | -12,418.04
(-12.42%) | -13,244.64
(-13.25%) | -12,103.54
(-12.11%) | -9,343.14
(-9.35%) | -12,207.14
(-12.21%) | -11,602.44
(-11.60%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 87,561.70
(99.98%) | 86,735.10
(99.98%) | 87,876.20
(99.98%) | 90,636.60
(99.98%) | 87,772.60
(99.98%) | 88,377.30
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 87,581.96
| 86,755.36
| 87,896.46
| 90,656.86
| 87,792.86
| 88,397.56
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