| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,768.45 | 150,041.45 | 158,249.45 | 171,476.95 | 170,298.45 | 168,914.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +273.00 | +8,208.00 | +13,227.50 | -1,178.50 | -1,383.50 | -794.00 | Change in Value | +273.00 | +8,208.00 | +13,227.50 | -1,178.50 | -1,383.50 | -794.00 | IRR(%) | 11.71% | 2,453.48% | 13,108.86% | -34.26% | -39.11% | -24.92% | | Beginning Value | 149,768.45 | 150,041.45 | 158,249.45 | 171,476.95 | 170,298.45 | 168,914.95 | Change in Value | +273.00 | +8,208.00 | +13,227.50 | -1,178.50 | -1,383.50 | -794.00 | Ending Value | 150,041.45 | 158,249.45 | 171,476.95 | 170,298.45 | 168,914.95 | 168,120.95 | % of Change | 0.18% | 5.47% | 8.36% | -0.69% | -0.81% | -0.47% | | --- 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 | +273.00 | +8,208.00 | +13,227.50 | -1,178.50 | -1,383.50 | -794.00 | Capital Gain (% over Total Capital) | +273.00 (0.27%) | +8,208.00 (8.21%) | +13,227.50 (13.23%) | -1,178.50 (-1.18%) | -1,383.50 (-1.38%) | -794.00 (-0.79%) | | 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 | +273.00 | +8,208.00 | +13,227.50 | -1,178.50 | -1,383.50 | -794.00 | 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 | +273.00 | +8,208.00 | +13,227.50 | -1,178.50 | -1,383.50 | -794.00 | % over Total Capital | 0.27% | 8.21% | 13.23% | -1.18% | -1.38% | -0.79% | % over Beginning Value | 0.18% | 5.47% | 8.36% | -0.69% | -0.81% | -0.47% | IRR(%) | 11.71% | 2,453.48% | 13,108.86% | -34.26% | -39.11% | -24.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,041.45 | 158,249.45 | 171,476.95 | 170,298.45 | 168,914.95 | 168,120.95 | All Time Performance | +50,041.45 | +58,249.45 | +71,476.95 | +70,298.45 | +68,914.95 | +68,120.95 | % over Total Capital | 50.04% | 58.25% | 71.48% | 70.30% | 68.91% | 68.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 147,140.50 | 155,348.50 | 168,576.00 | 167,397.50 | 166,014.00 | 165,220.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,159.25 (47.17%) | +55,367.25 (55.38%) | +68,594.75 (68.61%) | +67,416.25 (67.43%) | +66,032.75 (66.05%) | +65,238.75 (65.25%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 147,140.50 | 155,348.50 | 168,576.00 | 167,397.50 | 166,014.00 | 165,220.00 | Stock Performance (% over Balance Cost) | +50,041.45 (51.54%) | +58,249.45 (59.99%) | +71,476.95 (73.61%) | +70,298.45 (72.40%) | +68,914.95 (70.97%) | +68,120.95 (70.16%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 147,140.50 (98.07%) | 155,348.50 (98.17%) | 168,576.00 (98.31%) | 167,397.50 (98.30%) | 166,014.00 (98.28%) | 165,220.00 (98.27%) | Cash Balance | 2,900.95 (1.93%) | 2,900.95 (1.83%) | 2,900.95 (1.69%) | 2,900.95 (1.70%) | 2,900.95 (1.72%) | 2,900.95 (1.73%) | Market Value | 150,041.45 | 158,249.45 | 171,476.95 | 170,298.45 | 168,914.95 | 168,120.95 | | | | | | | |
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