| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,565.15 | 88,504.95 | 89,843.95 | 91,730.95 | 91,762.75 | 92,436.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +939.80 | +1,339.00 | +1,887.00 | +31.80 | +674.00 | +857.40 | Change in Value | +939.80 | +1,339.00 | +1,887.00 | +31.80 | +674.00 | +857.40 | IRR(%) | 91.44% | 149.29% | 254.11% | 2.13% | 56.07% | 75.35% | | Beginning Value | 87,565.15 | 88,504.95 | 89,843.95 | 91,730.95 | 91,762.75 | 92,436.75 | Change in Value | +939.80 | +1,339.00 | +1,887.00 | +31.80 | +674.00 | +857.40 | Ending Value | 88,504.95 | 89,843.95 | 91,730.95 | 91,762.75 | 92,436.75 | 93,294.15 | % of Change | 1.07% | 1.51% | 2.10% | 0.03% | 0.73% | 0.93% | | --- 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 | +939.80 | +1,339.00 | +1,887.00 | +31.80 | +674.00 | +857.40 | Capital Gain (% over Total Capital) | +939.80 (0.94%) | +1,339.00 (1.34%) | +1,887.00 (1.89%) | +31.80 (0.03%) | +674.00 (0.67%) | +857.40 (0.86%) | | 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 | +939.80 | +1,339.00 | +1,887.00 | +31.80 | +674.00 | +857.40 | 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 | +939.80 | +1,339.00 | +1,887.00 | +31.80 | +674.00 | +857.40 | % over Total Capital | 0.94% | 1.34% | 1.89% | 0.03% | 0.67% | 0.86% | % over Beginning Value | 1.07% | 1.51% | 2.10% | 0.03% | 0.73% | 0.93% | IRR(%) | 91.44% | 149.29% | 254.11% | 2.13% | 56.07% | 75.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,504.95 | 89,843.95 | 91,730.95 | 91,762.75 | 92,436.75 | 93,294.15 | All Time Performance | -11,495.05 | -10,156.05 | -8,269.05 | -8,237.25 | -7,563.25 | -6,705.85 | % over Total Capital | -11.50% | -10.16% | -8.27% | -8.24% | -7.56% | -6.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 88,442.60 | 89,781.60 | 91,668.60 | 91,700.40 | 92,374.40 | 93,231.80 | UnRealized Gain/(Loss) (% over Average Cost) | -11,495.05 (-11.50%) | -10,156.05 (-10.16%) | -8,269.05 (-8.27%) | -8,237.25 (-8.24%) | -7,563.25 (-7.57%) | -6,705.85 (-6.71%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 88,442.60 | 89,781.60 | 91,668.60 | 91,700.40 | 92,374.40 | 93,231.80 | Stock Performance (% over Balance Cost) | -11,495.05 (-11.50%) | -10,156.05 (-10.16%) | -8,269.05 (-8.27%) | -8,237.25 (-8.24%) | -7,563.25 (-7.57%) | -6,705.85 (-6.71%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 88,442.60 (99.93%) | 89,781.60 (99.93%) | 91,668.60 (99.93%) | 91,700.40 (99.93%) | 92,374.40 (99.93%) | 93,231.80 (99.93%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 88,504.95 | 89,843.95 | 91,730.95 | 91,762.75 | 92,436.75 | 93,294.15 | | | | | | | |
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