| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,050.95 | 153,700.95 | 159,138.95 | 157,242.95 | 155,428.45 | 154,717.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,650.00 | +5,438.00 | -1,896.00 | -1,814.50 | -710.50 | -2,705.00 | Change in Value | +1,650.00 | +5,438.00 | -1,896.00 | -1,814.50 | -710.50 | -2,705.00 | IRR(%) | 92.81% | 729.04% | -51.76% | -50.64% | -24.32% | - % | | Beginning Value | 152,050.95 | 153,700.95 | 159,138.95 | 157,242.95 | 155,428.45 | 154,717.95 | Change in Value | +1,650.00 | +5,438.00 | -1,896.00 | -1,814.50 | -710.50 | -2,705.00 | Ending Value | 153,700.95 | 159,138.95 | 157,242.95 | 155,428.45 | 154,717.95 | 152,012.95 | % of Change | 1.09% | 3.54% | -1.19% | -1.15% | -0.46% | -1.75% | | --- 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 | +1,650.00 | +5,438.00 | -1,896.00 | -1,814.50 | -710.50 | -2,705.00 | Capital Gain (% over Total Capital) | +1,650.00 (1.65%) | +5,438.00 (5.44%) | -1,896.00 (-1.90%) | -1,814.50 (-1.81%) | -710.50 (-0.71%) | -2,705.00 (-2.70%) | | 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 | +1,650.00 | +5,438.00 | -1,896.00 | -1,814.50 | -710.50 | -2,705.00 | 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 | +1,650.00 | +5,438.00 | -1,896.00 | -1,814.50 | -710.50 | -2,705.00 | % over Total Capital | 1.65% | 5.44% | -1.90% | -1.81% | -0.71% | -2.70% | % over Beginning Value | 1.09% | 3.54% | -1.19% | -1.15% | -0.46% | -1.75% | IRR(%) | 92.81% | 729.04% | -51.76% | -50.64% | -24.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,700.95 | 159,138.95 | 157,242.95 | 155,428.45 | 154,717.95 | 152,012.95 | All Time Performance | +53,700.95 | +59,138.95 | +57,242.95 | +55,428.45 | +54,717.95 | +52,012.95 | % over Total Capital | 53.70% | 59.14% | 57.24% | 55.43% | 54.72% | 52.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 153,696.50 | 159,134.50 | 157,238.50 | 155,424.00 | 154,713.50 | 152,008.50 | UnRealized Gain/(Loss) (% over Average Cost) | +53,700.95 (53.70%) | +59,138.95 (59.14%) | +57,242.95 (57.25%) | +55,428.45 (55.43%) | +54,717.95 (54.72%) | +52,012.95 (52.02%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 153,696.50 | 159,134.50 | 157,238.50 | 155,424.00 | 154,713.50 | 152,008.50 | Stock Performance (% over Balance Cost) | +53,700.95 (53.70%) | +59,138.95 (59.14%) | +57,242.95 (57.25%) | +55,428.45 (55.43%) | +54,717.95 (54.72%) | +52,012.95 (52.02%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 153,696.50 (100.00%) | 159,134.50 (100.00%) | 157,238.50 (100.00%) | 155,424.00 (100.00%) | 154,713.50 (100.00%) | 152,008.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 153,700.95 | 159,138.95 | 157,242.95 | 155,428.45 | 154,717.95 | 152,012.95 | | | | | | | |
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