| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 186,183.25 | 180,813.25 | 192,062.25 | 203,847.25 | 218,807.25 | 206,060.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,370.00 | +11,249.00 | +11,785.00 | +14,960.00 | -12,747.00 | -766.00 | Change in Value | -5,370.00 | +11,249.00 | +11,785.00 | +14,960.00 | -12,747.00 | -766.00 | IRR(%) | - % | 3,831.41% | 3,643.88% | 7,330.90% | - % | -20.27% | | Beginning Value | 186,183.25 | 180,813.25 | 192,062.25 | 203,847.25 | 218,807.25 | 206,060.25 | Change in Value | -5,370.00 | +11,249.00 | +11,785.00 | +14,960.00 | -12,747.00 | -766.00 | Ending Value | 180,813.25 | 192,062.25 | 203,847.25 | 218,807.25 | 206,060.25 | 205,294.25 | % of Change | -2.88% | 6.22% | 6.14% | 7.34% | -5.83% | -0.37% | | --- 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 | -5,370.00 | +11,249.00 | +11,785.00 | +14,960.00 | -12,747.00 | -766.00 | Capital Gain (% over Total Capital) | -5,370.00 (-5.37%) | +11,249.00 (11.25%) | +11,785.00 (11.79%) | +14,960.00 (14.96%) | -12,747.00 (-12.75%) | -766.00 (-0.77%) | | 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 | -5,370.00 | +11,249.00 | +11,785.00 | +14,960.00 | -12,747.00 | -766.00 | 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 | -5,370.00 | +11,249.00 | +11,785.00 | +14,960.00 | -12,747.00 | -766.00 | % over Total Capital | -5.37% | 11.25% | 11.79% | 14.96% | -12.75% | -0.77% | % over Beginning Value | -2.88% | 6.22% | 6.14% | 7.34% | -5.83% | -0.37% | IRR(%) | - % | 3,831.41% | 3,643.88% | 7,330.90% | - % | -20.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,813.25 | 192,062.25 | 203,847.25 | 218,807.25 | 206,060.25 | 205,294.25 | All Time Performance | +80,813.25 | +92,062.25 | +103,847.25 | +118,807.25 | +106,060.25 | +105,294.25 | % over Total Capital | 80.81% | 92.06% | 103.85% | 118.81% | 106.06% | 105.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 180,812.00 | 192,061.00 | 203,846.00 | 218,806.00 | 206,059.00 | 205,293.00 | UnRealized Gain/(Loss) (% over Average Cost) | +80,813.25 (80.81%) | +92,062.25 (92.06%) | +103,847.25 (103.85%) | +118,807.25 (118.81%) | +106,060.25 (106.06%) | +105,294.25 (105.30%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 180,812.00 | 192,061.00 | 203,846.00 | 218,806.00 | 206,059.00 | 205,293.00 | Stock Performance (% over Balance Cost) | +80,813.25 (80.81%) | +92,062.25 (92.06%) | +103,847.25 (103.85%) | +118,807.25 (118.81%) | +106,060.25 (106.06%) | +105,294.25 (105.30%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 180,812.00 (100.00%) | 192,061.00 (100.00%) | 203,846.00 (100.00%) | 218,806.00 (100.00%) | 206,059.00 (100.00%) | 205,293.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 180,813.25 | 192,062.25 | 203,847.25 | 218,807.25 | 206,060.25 | 205,294.25 | | | | | | | |
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