| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,622.92 | 103,333.92 | 101,306.92 | 105,960.92 | 99,904.92 | 96,162.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,711.00 | -2,027.00 | +4,654.00 | -6,056.00 | -3,742.50 | -281.50 | Change in Value | +3,711.00 | -2,027.00 | +4,654.00 | -6,056.00 | -3,742.50 | -281.50 | IRR(%) | 825.24% | - % | 1,436.92% | - % | - % | -16.33% | | Beginning Value | 99,622.92 | 103,333.92 | 101,306.92 | 105,960.92 | 99,904.92 | 96,162.42 | Change in Value | +3,711.00 | -2,027.00 | +4,654.00 | -6,056.00 | -3,742.50 | -281.50 | Ending Value | 103,333.92 | 101,306.92 | 105,960.92 | 99,904.92 | 96,162.42 | 95,880.92 | % of Change | 3.73% | -1.96% | 4.59% | -5.72% | -3.75% | -0.29% | | --- 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 | +3,711.00 | -2,027.00 | +4,654.00 | -6,056.00 | -3,742.50 | -281.50 | Capital Gain (% over Total Capital) | +3,711.00 (3.71%) | -2,027.00 (-2.03%) | +4,654.00 (4.65%) | -6,056.00 (-6.06%) | -3,742.50 (-3.74%) | -281.50 (-0.28%) | | 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 | +3,711.00 | -2,027.00 | +4,654.00 | -6,056.00 | -3,742.50 | -281.50 | 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 | +3,711.00 | -2,027.00 | +4,654.00 | -6,056.00 | -3,742.50 | -281.50 | % over Total Capital | 3.71% | -2.03% | 4.65% | -6.06% | -3.74% | -0.28% | % over Beginning Value | 3.73% | -1.96% | 4.59% | -5.72% | -3.75% | -0.29% | IRR(%) | 825.24% | - % | 1,436.92% | - % | - % | -16.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,333.92 | 101,306.92 | 105,960.92 | 99,904.92 | 96,162.42 | 95,880.92 | All Time Performance | +3,333.92 | +1,306.92 | +5,960.92 | -95.08 | -3,837.58 | -4,119.08 | % over Total Capital | 3.33% | 1.31% | 5.96% | -0.10% | -3.84% | -4.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 102,187.50 | 100,160.50 | 104,814.50 | 98,758.50 | 95,016.00 | 94,734.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,224.72 (2.23%) | +197.72 (0.20%) | +4,851.72 (4.85%) | -1,204.28 (-1.20%) | -4,946.78 (-4.95%) | -5,228.28 (-5.23%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 102,187.50 | 100,160.50 | 104,814.50 | 98,758.50 | 95,016.00 | 94,734.50 | Stock Performance (% over Balance Cost) | +3,333.92 (3.37%) | +1,306.92 (1.32%) | +5,960.92 (6.03%) | -95.08 (-0.10%) | -3,837.58 (-3.88%) | -4,119.08 (-4.17%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 102,187.50 (98.89%) | 100,160.50 (98.87%) | 104,814.50 (98.92%) | 98,758.50 (98.85%) | 95,016.00 (98.81%) | 94,734.50 (98.80%) | Cash Balance | 1,146.42 (1.11%) | 1,146.42 (1.13%) | 1,146.42 (1.08%) | 1,146.42 (1.15%) | 1,146.42 (1.19%) | 1,146.42 (1.20%) | Market Value | 103,333.92 | 101,306.92 | 105,960.92 | 99,904.92 | 96,162.42 | 95,880.92 | | | | | | | |
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