| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,317.98 | 116,029.48 | 122,934.98 | 118,133.48 | 119,394.98 | 117,708.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,711.50
| +6,905.50
| -4,801.50
| +1,261.50
| -1,686.50
| +285.50
| | Change in Value | +6,711.50 | +6,905.50 | -4,801.50 | +1,261.50 | -1,686.50 | +285.50 | | IRR(%) | 3,651.18% | 3,267.83% | - % | 90.82% | -57.91% | 15.87% | | | Beginning Value | 109,317.98 | 116,029.48 | 122,934.98 | 118,133.48 | 119,394.98 | 117,708.48 | | Change in Value | +6,711.50 | +6,905.50 | -4,801.50 | +1,261.50 | -1,686.50 | +285.50 | | Ending Value | 116,029.48 | 122,934.98 | 118,133.48 | 119,394.98 | 117,708.48 | 117,993.98 | | % of Change | 6.14% | 5.95% | -3.91% | 1.07% | -1.41% | 0.24% | | | --- 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 | +6,711.50 | +6,905.50 | -4,801.50 | +1,261.50 | -1,686.50 | +285.50 | Capital Gain
(% over Total Capital) | +6,711.50
(6.71%) | +6,905.50
(6.91%) | -4,801.50
(-4.80%) | +1,261.50
(1.26%) | -1,686.50
(-1.69%) | +285.50
(0.29%) | | | 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 | +6,711.50
| +6,905.50
| -4,801.50
| +1,261.50
| -1,686.50
| +285.50
| | 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 | +6,711.50
| +6,905.50
| -4,801.50
| +1,261.50
| -1,686.50
| +285.50
| | % over Total Capital | 6.71% | 6.91% | -4.80% | 1.26% | -1.69% | 0.29% | | % over Beginning Value | 6.14% | 5.95% | -3.91% | 1.07% | -1.41% | 0.24% | | IRR(%) | 3,651.18% | 3,267.83% | - % | 90.82% | -57.91% | 15.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 116,029.48 | 122,934.98 | 118,133.48 | 119,394.98 | 117,708.48 | 117,993.98 | | All Time Performance | +16,029.48 | +22,934.98 | +18,133.48 | +19,394.98 | +17,708.48 | +17,993.98 | | % over Total Capital | 16.03% | 22.93% | 18.13% | 19.39% | 17.71% | 17.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 115,967.00 | 122,872.50 | 118,071.00 | 119,332.50 | 117,646.00 | 117,931.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +16,029.48
(16.04%) | +22,934.98
(22.95%) | +18,133.48
(18.14%) | +19,394.98
(19.41%) | +17,708.48
(17.72%) | +17,993.98
(18.01%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 115,967.00 | 122,872.50 | 118,071.00 | 119,332.50 | 117,646.00 | 117,931.50 | Stock Performance
(% over Balance Cost) | +16,029.48
(16.04%) | +22,934.98
(22.95%) | +18,133.48
(18.14%) | +19,394.98
(19.41%) | +17,708.48
(17.72%) | +17,993.98
(18.01%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 115,967.00
(99.95%) | 122,872.50
(99.95%) | 118,071.00
(99.95%) | 119,332.50
(99.95%) | 117,646.00
(99.95%) | 117,931.50
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 116,029.48
| 122,934.98
| 118,133.48
| 119,394.98
| 117,708.48
| 117,993.98
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