| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,654.13 | 114,105.13 | 117,517.13 | 117,861.13 | 120,395.13 | 128,604.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,549.00 | +3,412.00 | +344.00 | +2,534.00 | +8,209.00 | +1,553.00 | Change in Value | -1,549.00 | +3,412.00 | +344.00 | +2,534.00 | +8,209.00 | +1,553.00 | IRR(%) | -55.96% | 500.37% | 19.46% | 264.75% | 5,428.80% | 107.55% | | Beginning Value | 115,654.13 | 114,105.13 | 117,517.13 | 117,861.13 | 120,395.13 | 128,604.13 | Change in Value | -1,549.00 | +3,412.00 | +344.00 | +2,534.00 | +8,209.00 | +1,553.00 | Ending Value | 114,105.13 | 117,517.13 | 117,861.13 | 120,395.13 | 128,604.13 | 130,157.13 | % of Change | -1.34% | 2.99% | 0.29% | 2.15% | 6.82% | 1.21% | | --- 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 | -1,549.00 | +3,412.00 | +344.00 | +2,534.00 | +8,209.00 | +1,553.00 | Capital Gain (% over Total Capital) | -1,549.00 (-1.55%) | +3,412.00 (3.41%) | +344.00 (0.34%) | +2,534.00 (2.53%) | +8,209.00 (8.21%) | +1,553.00 (1.55%) | | 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 | -1,549.00 | +3,412.00 | +344.00 | +2,534.00 | +8,209.00 | +1,553.00 | 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 | -1,549.00 | +3,412.00 | +344.00 | +2,534.00 | +8,209.00 | +1,553.00 | % over Total Capital | -1.55% | 3.41% | 0.34% | 2.53% | 8.21% | 1.55% | % over Beginning Value | -1.34% | 2.99% | 0.29% | 2.15% | 6.82% | 1.21% | IRR(%) | -55.96% | 500.37% | 19.46% | 264.75% | 5,428.80% | 107.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,105.13 | 117,517.13 | 117,861.13 | 120,395.13 | 128,604.13 | 130,157.13 | All Time Performance | +14,105.13 | +17,517.13 | +17,861.13 | +20,395.13 | +28,604.13 | +30,157.13 | % over Total Capital | 14.11% | 17.52% | 17.86% | 20.40% | 28.60% | 30.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 114,101.00 | 117,513.00 | 117,857.00 | 120,391.00 | 128,600.00 | 130,153.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,105.13 (14.11%) | +17,517.13 (17.52%) | +17,861.13 (17.86%) | +20,395.13 (20.40%) | +28,604.13 (28.61%) | +30,157.13 (30.16%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 114,101.00 | 117,513.00 | 117,857.00 | 120,391.00 | 128,600.00 | 130,153.00 | Stock Performance (% over Balance Cost) | +14,105.13 (14.11%) | +17,517.13 (17.52%) | +17,861.13 (17.86%) | +20,395.13 (20.40%) | +28,604.13 (28.61%) | +30,157.13 (30.16%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 114,101.00 (100.00%) | 117,513.00 (100.00%) | 117,857.00 (100.00%) | 120,391.00 (100.00%) | 128,600.00 (100.00%) | 130,153.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 114,105.13 | 117,517.13 | 117,861.13 | 120,395.13 | 128,604.13 | 130,157.13 | | | | | | | |
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