| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,495.99 | 88,608.99 | 92,129.49 | 89,875.99 | 92,630.49 | 92,360.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,113.00
| +3,520.50
| -2,253.50
| +2,754.50
| -270.00
| -534.00
| | Change in Value | +4,113.00 | +3,520.50 | -2,253.50 | +2,754.50 | -270.00 | -534.00 | | IRR(%) | 1,701.78% | 969.92% | - % | 527.39% | -16.27% | -29.72% | | | Beginning Value | 84,495.99 | 88,608.99 | 92,129.49 | 89,875.99 | 92,630.49 | 92,360.49 | | Change in Value | +4,113.00 | +3,520.50 | -2,253.50 | +2,754.50 | -270.00 | -534.00 | | Ending Value | 88,608.99 | 92,129.49 | 89,875.99 | 92,630.49 | 92,360.49 | 91,826.49 | | % of Change | 4.87% | 3.97% | -2.45% | 3.06% | -0.29% | -0.58% | | | --- 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 | +4,113.00 | +3,520.50 | -2,253.50 | +2,754.50 | -270.00 | -534.00 | Capital Gain
(% over Total Capital) | +4,113.00
(4.11%) | +3,520.50
(3.52%) | -2,253.50
(-2.25%) | +2,754.50
(2.75%) | -270.00
(-0.27%) | -534.00
(-0.53%) | | | 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 | +4,113.00
| +3,520.50
| -2,253.50
| +2,754.50
| -270.00
| -534.00
| | 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 | +4,113.00
| +3,520.50
| -2,253.50
| +2,754.50
| -270.00
| -534.00
| | % over Total Capital | 4.11% | 3.52% | -2.25% | 2.75% | -0.27% | -0.53% | | % over Beginning Value | 4.87% | 3.97% | -2.45% | 3.06% | -0.29% | -0.58% | | IRR(%) | 1,701.78% | 969.92% | - % | 527.39% | -16.27% | -29.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,608.99 | 92,129.49 | 89,875.99 | 92,630.49 | 92,360.49 | 91,826.49 | | All Time Performance | -11,391.01 | -7,870.51 | -10,124.01 | -7,369.51 | -7,639.51 | -8,173.51 | | % over Total Capital | -11.39% | -7.87% | -10.12% | -7.37% | -7.64% | -8.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 88,588.50 | 92,109.00 | 89,855.50 | 92,610.00 | 92,340.00 | 91,806.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -11,391.01
(-11.39%) | -7,870.51
(-7.87%) | -10,124.01
(-10.13%) | -7,369.51
(-7.37%) | -7,639.51
(-7.64%) | -8,173.51
(-8.18%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 88,588.50 | 92,109.00 | 89,855.50 | 92,610.00 | 92,340.00 | 91,806.00 | Stock Performance
(% over Balance Cost) | -11,391.01
(-11.39%) | -7,870.51
(-7.87%) | -10,124.01
(-10.13%) | -7,369.51
(-7.37%) | -7,639.51
(-7.64%) | -8,173.51
(-8.18%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 88,588.50
(99.98%) | 92,109.00
(99.98%) | 89,855.50
(99.98%) | 92,610.00
(99.98%) | 92,340.00
(99.98%) | 91,806.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 88,608.99
| 92,129.49
| 89,875.99
| 92,630.49
| 92,360.49
| 91,826.49
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