| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,295.78 | 70,180.28 | 70,487.78 | 74,472.28 | 74,825.28 | 73,165.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,115.50 | +307.50 | +3,984.50 | +353.00 | -1,660.00 | +218.00 | Change in Value | -4,115.50 | +307.50 | +3,984.50 | +353.00 | -1,660.00 | +218.00 | IRR(%) | - % | 30.46% | 2,736.28% | 33.33% | - % | 19.83% | | Beginning Value | 74,295.78 | 70,180.28 | 70,487.78 | 74,472.28 | 74,825.28 | 73,165.28 | Change in Value | -4,115.50 | +307.50 | +3,984.50 | +353.00 | -1,660.00 | +218.00 | Ending Value | 70,180.28 | 70,487.78 | 74,472.28 | 74,825.28 | 73,165.28 | 73,383.28 | % of Change | -5.54% | 0.44% | 5.65% | 0.47% | -2.22% | 0.30% | | --- 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 | -4,115.50 | +307.50 | +3,984.50 | +353.00 | -1,660.00 | +218.00 | Capital Gain (% over Total Capital) | -4,115.50 (-4.12%) | +307.50 (0.31%) | +3,984.50 (3.98%) | +353.00 (0.35%) | -1,660.00 (-1.66%) | +218.00 (0.22%) | | 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 | -4,115.50 | +307.50 | +3,984.50 | +353.00 | -1,660.00 | +218.00 | 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 | -4,115.50 | +307.50 | +3,984.50 | +353.00 | -1,660.00 | +218.00 | % over Total Capital | -4.12% | 0.31% | 3.98% | 0.35% | -1.66% | 0.22% | % over Beginning Value | -5.54% | 0.44% | 5.65% | 0.47% | -2.22% | 0.30% | IRR(%) | - % | 30.46% | 2,736.28% | 33.33% | - % | 19.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,180.28 | 70,487.78 | 74,472.28 | 74,825.28 | 73,165.28 | 73,383.28 | All Time Performance | -29,819.72 | -29,512.22 | -25,527.72 | -25,174.72 | -26,834.72 | -26,616.72 | % over Total Capital | -29.82% | -29.51% | -25.53% | -25.17% | -26.83% | -26.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 70,168.00 | 70,475.50 | 74,460.00 | 74,813.00 | 73,153.00 | 73,371.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,819.72 (-29.82%) | -29,512.22 (-29.52%) | -25,527.72 (-25.53%) | -25,174.72 (-25.18%) | -26,834.72 (-26.84%) | -26,616.72 (-26.62%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 70,168.00 | 70,475.50 | 74,460.00 | 74,813.00 | 73,153.00 | 73,371.00 | Stock Performance (% over Balance Cost) | -29,819.72 (-29.82%) | -29,512.22 (-29.52%) | -25,527.72 (-25.53%) | -25,174.72 (-25.18%) | -26,834.72 (-26.84%) | -26,616.72 (-26.62%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 70,168.00 (99.98%) | 70,475.50 (99.98%) | 74,460.00 (99.98%) | 74,813.00 (99.98%) | 73,153.00 (99.98%) | 73,371.00 (99.98%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 70,180.28 | 70,487.78 | 74,472.28 | 74,825.28 | 73,165.28 | 73,383.28 | | | | | | | |
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