| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,476.98 | 116,437.53 | 119,445.34 | 116,009.44 | 117,662.63 | 116,148.46 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,960.55
| +3,007.81
| -3,435.90
| +1,653.19
| -1,514.17
| +154.25
| | Change in Value | +2,960.55 | +3,007.81 | -3,435.90 | +1,653.19 | -1,514.17 | +154.25 | | IRR(%) | 379.10% | 371.84% | - % | 136.50% | -54.52% | 8.40% | | | Beginning Value | 113,476.98 | 116,437.53 | 119,445.34 | 116,009.44 | 117,662.63 | 116,148.46 | | Change in Value | +2,960.55 | +3,007.81 | -3,435.90 | +1,653.19 | -1,514.17 | +154.25 | | Ending Value | 116,437.53 | 119,445.34 | 116,009.44 | 117,662.63 | 116,148.46 | 116,302.71 | | % of Change | 2.61% | 2.58% | -2.88% | 1.43% | -1.29% | 0.13% | | | --- 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 | +2,960.55 | +3,007.81 | -3,435.90 | +1,653.19 | -1,514.17 | +154.25 | Capital Gain
(% over Total Capital) | +2,960.55
(2.96%) | +3,007.81
(3.01%) | -3,435.90
(-3.44%) | +1,653.19
(1.65%) | -1,514.17
(-1.51%) | +154.25
(0.15%) | | | 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 | +2,960.55
| +3,007.81
| -3,435.90
| +1,653.19
| -1,514.17
| +154.25
| | 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 | +2,960.55
| +3,007.81
| -3,435.90
| +1,653.19
| -1,514.17
| +154.25
| | % over Total Capital | 2.96% | 3.01% | -3.44% | 1.65% | -1.51% | 0.15% | | % over Beginning Value | 2.61% | 2.58% | -2.88% | 1.43% | -1.29% | 0.13% | | IRR(%) | 379.10% | 371.84% | - % | 136.50% | -54.52% | 8.40% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 116,437.53 | 119,445.34 | 116,009.44 | 117,662.63 | 116,148.46 | 116,302.71 | | All Time Performance | +16,437.53 | +19,445.34 | +16,009.44 | +17,662.63 | +16,148.46 | +16,302.71 | | % over Total Capital | 16.44% | 19.45% | 16.01% | 17.66% | 16.15% | 16.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 114,856.26 | 117,864.07 | 114,428.17 | 116,081.36 | 114,567.19 | 114,721.44 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,723.15
(11.37%) | +14,730.96
(14.28%) | +11,295.06
(10.95%) | +12,948.25
(12.55%) | +11,434.08
(11.09%) | +11,588.33
(11.24%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 114,856.26 | 117,864.07 | 114,428.17 | 116,081.36 | 114,567.19 | 114,721.44 | Stock Performance
(% over Balance Cost) | +16,437.53
(16.70%) | +19,445.34
(19.76%) | +16,009.44
(16.27%) | +17,662.63
(17.95%) | +16,148.46
(16.41%) | +16,302.71
(16.56%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 114,856.26
(98.64%) | 117,864.07
(98.68%) | 114,428.17
(98.64%) | 116,081.36
(98.66%) | 114,567.19
(98.64%) | 114,721.44
(98.64%) | | Cash Balance | 1,581.27
(1.36%) | 1,581.27
(1.32%) | 1,581.27
(1.36%) | 1,581.27
(1.34%) | 1,581.27
(1.36%) | 1,581.27
(1.36%) | | Market Value | 116,437.53
| 119,445.34
| 116,009.44
| 117,662.63
| 116,148.46
| 116,302.71
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