| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,665.25 | 119,339.25 | 123,676.25 | 123,985.25 | 120,854.75 | 120,117.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,674.00 | +4,337.00 | +309.00 | -3,130.50 | -737.50 | +1,304.50 | Change in Value | +5,674.00 | +4,337.00 | +309.00 | -3,130.50 | -737.50 | +1,304.50 | IRR(%) | 1,836.26% | 777.20% | 16.39% | - % | -31.08% | 92.91% | | Beginning Value | 113,665.25 | 119,339.25 | 123,676.25 | 123,985.25 | 120,854.75 | 120,117.25 | Change in Value | +5,674.00 | +4,337.00 | +309.00 | -3,130.50 | -737.50 | +1,304.50 | Ending Value | 119,339.25 | 123,676.25 | 123,985.25 | 120,854.75 | 120,117.25 | 121,421.75 | % of Change | 4.99% | 3.63% | 0.25% | -2.52% | -0.61% | 1.09% | | --- 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 | +5,674.00 | +4,337.00 | +309.00 | -3,130.50 | -737.50 | +1,304.50 | Capital Gain (% over Total Capital) | +5,674.00 (5.67%) | +4,337.00 (4.34%) | +309.00 (0.31%) | -3,130.50 (-3.13%) | -737.50 (-0.74%) | +1,304.50 (1.30%) | | 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 | +5,674.00 | +4,337.00 | +309.00 | -3,130.50 | -737.50 | +1,304.50 | 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 | +5,674.00 | +4,337.00 | +309.00 | -3,130.50 | -737.50 | +1,304.50 | % over Total Capital | 5.67% | 4.34% | 0.31% | -3.13% | -0.74% | 1.30% | % over Beginning Value | 4.99% | 3.63% | 0.25% | -2.52% | -0.61% | 1.09% | IRR(%) | 1,836.26% | 777.20% | 16.39% | - % | -31.08% | 92.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,339.25 | 123,676.25 | 123,985.25 | 120,854.75 | 120,117.25 | 121,421.75 | All Time Performance | +19,339.25 | +23,676.25 | +23,985.25 | +20,854.75 | +20,117.25 | +21,421.75 | % over Total Capital | 19.34% | 23.68% | 23.99% | 20.85% | 20.12% | 21.42% | IRR(%) | 4.62% | 5.55% | 5.59% | 4.89% | 4.70% | 4.96% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 119,331.00 | 123,668.00 | 123,977.00 | 120,846.50 | 120,109.00 | 121,413.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,339.25 (19.34%) | +23,676.25 (23.68%) | +23,985.25 (23.99%) | +20,854.75 (20.86%) | +20,117.25 (20.12%) | +21,421.75 (21.42%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 119,331.00 | 123,668.00 | 123,977.00 | 120,846.50 | 120,109.00 | 121,413.50 | Stock Performance (% over Balance Cost) | +19,339.25 (19.34%) | +23,676.25 (23.68%) | +23,985.25 (23.99%) | +20,854.75 (20.86%) | +20,117.25 (20.12%) | +21,421.75 (21.42%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 119,331.00 (99.99%) | 123,668.00 (99.99%) | 123,977.00 (99.99%) | 120,846.50 (99.99%) | 120,109.00 (99.99%) | 121,413.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 119,339.25 | 123,676.25 | 123,985.25 | 120,854.75 | 120,117.25 | 121,421.75 | | | | | | | |
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