| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,936.15 | 67,877.15 | 68,576.15 | 68,927.65 | 67,752.15 | 67,888.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +941.00
| +699.00
| +351.50
| -1,175.50
| +136.00
| -44.50
| | Change in Value | +941.00 | +699.00 | +351.50 | -1,175.50 | +136.00 | -44.50 | | IRR(%) | 133.78% | 86.49% | 36.48% | - % | 12.97% | -3.91% | | | Beginning Value | 66,936.15 | 67,877.15 | 68,576.15 | 68,927.65 | 67,752.15 | 67,888.15 | | Change in Value | +941.00 | +699.00 | +351.50 | -1,175.50 | +136.00 | -44.50 | | Ending Value | 67,877.15 | 68,576.15 | 68,927.65 | 67,752.15 | 67,888.15 | 67,843.65 | | % of Change | 1.41% | 1.03% | 0.51% | -1.71% | 0.20% | -0.07% | | | --- 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 | +941.00 | +699.00 | +351.50 | -1,175.50 | +136.00 | -44.50 | Capital Gain
(% over Total Capital) | +941.00
(0.94%) | +699.00
(0.70%) | +351.50
(0.35%) | -1,175.50
(-1.18%) | +136.00
(0.14%) | -44.50
(-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 | +941.00
| +699.00
| +351.50
| -1,175.50
| +136.00
| -44.50
| | 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 | +941.00
| +699.00
| +351.50
| -1,175.50
| +136.00
| -44.50
| | % over Total Capital | 0.94% | 0.70% | 0.35% | -1.18% | 0.14% | -0.04% | | % over Beginning Value | 1.41% | 1.03% | 0.51% | -1.71% | 0.20% | -0.07% | | IRR(%) | 133.78% | 86.49% | 36.48% | - % | 12.97% | -3.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,877.15 | 68,576.15 | 68,927.65 | 67,752.15 | 67,888.15 | 67,843.65 | | All Time Performance | -32,122.85 | -31,423.85 | -31,072.35 | -32,247.85 | -32,111.85 | -32,156.35 | | % over Total Capital | -32.12% | -31.42% | -31.07% | -32.25% | -32.11% | -32.16% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 67,865.00 | 68,564.00 | 68,915.50 | 67,740.00 | 67,876.00 | 67,831.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,122.85
(-32.13%) | -31,423.85
(-31.43%) | -31,072.35
(-31.08%) | -32,247.85
(-32.25%) | -32,111.85
(-32.12%) | -32,156.35
(-32.16%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 67,865.00 | 68,564.00 | 68,915.50 | 67,740.00 | 67,876.00 | 67,831.50 | Stock Performance
(% over Balance Cost) | -32,122.85
(-32.13%) | -31,423.85
(-31.43%) | -31,072.35
(-31.08%) | -32,247.85
(-32.25%) | -32,111.85
(-32.12%) | -32,156.35
(-32.16%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 67,865.00
(99.98%) | 68,564.00
(99.98%) | 68,915.50
(99.98%) | 67,740.00
(99.98%) | 67,876.00
(99.98%) | 67,831.50
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 67,877.15
| 68,576.15
| 68,927.65
| 67,752.15
| 67,888.15
| 67,843.65
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