| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 46,081.99 | 49,447.99 | 54,312.99 | 52,695.49 | 51,546.49 | 51,376.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,366.00
| +4,865.00
| -1,617.50
| -1,149.00
| -169.50
| -689.50
| | Change in Value | +3,366.00 | +4,865.00 | -1,617.50 | -1,149.00 | -169.50 | -689.50 | | IRR(%) | 7,187.18% | 30,048.56% | - % | - % | -18.15% | -56.04% | | | Beginning Value | 46,081.99 | 49,447.99 | 54,312.99 | 52,695.49 | 51,546.49 | 51,376.99 | | Change in Value | +3,366.00 | +4,865.00 | -1,617.50 | -1,149.00 | -169.50 | -689.50 | | Ending Value | 49,447.99 | 54,312.99 | 52,695.49 | 51,546.49 | 51,376.99 | 50,687.49 | | % of Change | 7.30% | 9.84% | -2.98% | -2.18% | -0.33% | -1.34% | | | --- 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 | +3,366.00 | +4,865.00 | -1,617.50 | -1,149.00 | -169.50 | -689.50 | Capital Gain
(% over Total Capital) | +3,366.00
(3.37%) | +4,865.00
(4.86%) | -1,617.50
(-1.62%) | -1,149.00
(-1.15%) | -169.50
(-0.17%) | -689.50
(-0.69%) | | | 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 | +3,366.00
| +4,865.00
| -1,617.50
| -1,149.00
| -169.50
| -689.50
| | 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 | +3,366.00
| +4,865.00
| -1,617.50
| -1,149.00
| -169.50
| -689.50
| | % over Total Capital | 3.37% | 4.86% | -1.62% | -1.15% | -0.17% | -0.69% | | % over Beginning Value | 7.30% | 9.84% | -2.98% | -2.18% | -0.33% | -1.34% | | IRR(%) | 7,187.18% | 30,048.56% | - % | - % | -18.15% | -56.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,447.99 | 54,312.99 | 52,695.49 | 51,546.49 | 51,376.99 | 50,687.49 | | All Time Performance | -50,552.01 | -45,687.01 | -47,304.51 | -48,453.51 | -48,623.01 | -49,312.51 | | % over Total Capital | -50.55% | -45.69% | -47.30% | -48.45% | -48.62% | -49.31% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 49,433.50 | 54,298.50 | 52,681.00 | 51,532.00 | 51,362.50 | 50,673.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,552.01
(-50.56%) | -45,687.01
(-45.69%) | -47,304.51
(-47.31%) | -48,453.51
(-48.46%) | -48,623.01
(-48.63%) | -49,312.51
(-49.32%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 49,433.50 | 54,298.50 | 52,681.00 | 51,532.00 | 51,362.50 | 50,673.00 | Stock Performance
(% over Balance Cost) | -50,552.01
(-50.56%) | -45,687.01
(-45.69%) | -47,304.51
(-47.31%) | -48,453.51
(-48.46%) | -48,623.01
(-48.63%) | -49,312.51
(-49.32%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 49,433.50
(99.97%) | 54,298.50
(99.97%) | 52,681.00
(99.97%) | 51,532.00
(99.97%) | 51,362.50
(99.97%) | 50,673.00
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 49,447.99
| 54,312.99
| 52,695.49
| 51,546.49
| 51,376.99
| 50,687.49
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