| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,922.28 | 91,063.78 | 94,610.28 | 96,215.78 | 93,330.78 | 93,243.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,858.50 | +3,546.50 | +1,605.50 | -2,885.00 | -87.00 | -35.50 | Change in Value | -1,858.50 | +3,546.50 | +1,605.50 | -2,885.00 | -87.00 | -35.50 | IRR(%) | - % | 921.84% | 178.33% | - % | -5.51% | -2.28% | | Beginning Value | 92,922.28 | 91,063.78 | 94,610.28 | 96,215.78 | 93,330.78 | 93,243.78 | Change in Value | -1,858.50 | +3,546.50 | +1,605.50 | -2,885.00 | -87.00 | -35.50 | Ending Value | 91,063.78 | 94,610.28 | 96,215.78 | 93,330.78 | 93,243.78 | 93,208.28 | % of Change | -2.00% | 3.89% | 1.70% | -3.00% | -0.09% | -0.04% | | --- 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 | -1,858.50 | +3,546.50 | +1,605.50 | -2,885.00 | -87.00 | -35.50 | Capital Gain (% over Total Capital) | -1,858.50 (-1.86%) | +3,546.50 (3.55%) | +1,605.50 (1.61%) | -2,885.00 (-2.88%) | -87.00 (-0.09%) | -35.50 (-0.04%) | | 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 | -1,858.50 | +3,546.50 | +1,605.50 | -2,885.00 | -87.00 | -35.50 | 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 | -1,858.50 | +3,546.50 | +1,605.50 | -2,885.00 | -87.00 | -35.50 | % over Total Capital | -1.86% | 3.55% | 1.61% | -2.88% | -0.09% | -0.04% | % over Beginning Value | -2.00% | 3.89% | 1.70% | -3.00% | -0.09% | -0.04% | IRR(%) | - % | 921.84% | 178.33% | - % | -5.51% | -2.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,063.78 | 94,610.28 | 96,215.78 | 93,330.78 | 93,243.78 | 93,208.28 | All Time Performance | -8,936.22 | -5,389.72 | -3,784.22 | -6,669.22 | -6,756.22 | -6,791.72 | % over Total Capital | -8.94% | -5.39% | -3.78% | -6.67% | -6.76% | -6.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,042.50 | 94,589.00 | 96,194.50 | 93,309.50 | 93,222.50 | 93,187.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,936.22 (-8.94%) | -5,389.72 (-5.39%) | -3,784.22 (-3.79%) | -6,669.22 (-6.67%) | -6,756.22 (-6.76%) | -6,791.72 (-6.79%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,042.50 | 94,589.00 | 96,194.50 | 93,309.50 | 93,222.50 | 93,187.00 | Stock Performance (% over Balance Cost) | -8,936.22 (-8.94%) | -5,389.72 (-5.39%) | -3,784.22 (-3.79%) | -6,669.22 (-6.67%) | -6,756.22 (-6.76%) | -6,791.72 (-6.79%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 91,042.50 (99.98%) | 94,589.00 (99.98%) | 96,194.50 (99.98%) | 93,309.50 (99.98%) | 93,222.50 (99.98%) | 93,187.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 91,063.78 | 94,610.28 | 96,215.78 | 93,330.78 | 93,243.78 | 93,208.28 | | | | | | | |
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