| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,306.06 | 33,975.56 | 33,019.56 | 33,323.06 | 32,301.56 | 32,844.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +669.50
| -956.00
| +303.50
| -1,021.50
| +542.50
| +106.00
| | Change in Value | +669.50 | -956.00 | +303.50 | -1,021.50 | +542.50 | +106.00 | | IRR(%) | 235.58% | - % | 74.47% | - % | 175.44% | 21.65% | | | Beginning Value | 33,306.06 | 33,975.56 | 33,019.56 | 33,323.06 | 32,301.56 | 32,844.06 | | Change in Value | +669.50 | -956.00 | +303.50 | -1,021.50 | +542.50 | +106.00 | | Ending Value | 33,975.56 | 33,019.56 | 33,323.06 | 32,301.56 | 32,844.06 | 32,950.06 | | % of Change | 2.01% | -2.81% | 0.92% | -3.07% | 1.68% | 0.32% | | | --- 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 | +669.50 | -956.00 | +303.50 | -1,021.50 | +542.50 | +106.00 | Capital Gain
(% over Total Capital) | +669.50
(0.67%) | -956.00
(-0.96%) | +303.50
(0.30%) | -1,021.50
(-1.02%) | +542.50
(0.54%) | +106.00
(0.11%) | | | 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 | +669.50
| -956.00
| +303.50
| -1,021.50
| +542.50
| +106.00
| | 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 | +669.50
| -956.00
| +303.50
| -1,021.50
| +542.50
| +106.00
| | % over Total Capital | 0.67% | -0.96% | 0.30% | -1.02% | 0.54% | 0.11% | | % over Beginning Value | 2.01% | -2.81% | 0.92% | -3.07% | 1.68% | 0.32% | | IRR(%) | 235.58% | - % | 74.47% | - % | 175.44% | 21.65% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,975.56 | 33,019.56 | 33,323.06 | 32,301.56 | 32,844.06 | 32,950.06 | | All Time Performance | -66,024.44 | -66,980.44 | -66,676.94 | -67,698.44 | -67,155.94 | -67,049.94 | | % over Total Capital | -66.02% | -66.98% | -66.68% | -67.70% | -67.16% | -67.05% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 33,070.50 | 32,114.50 | 32,418.00 | 31,396.50 | 31,939.00 | 32,045.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -66,768.94
(-66.88%) | -67,724.94
(-67.83%) | -67,421.44
(-67.53%) | -68,442.94
(-68.55%) | -67,900.44
(-68.01%) | -67,794.44
(-67.90%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 33,070.50 | 32,114.50 | 32,418.00 | 31,396.50 | 31,939.00 | 32,045.00 | Stock Performance
(% over Balance Cost) | -66,024.44
(-66.63%) | -66,980.44
(-67.59%) | -66,676.94
(-67.29%) | -67,698.44
(-68.32%) | -67,155.94
(-67.77%) | -67,049.94
(-67.66%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 33,070.50
(97.34%) | 32,114.50
(97.26%) | 32,418.00
(97.28%) | 31,396.50
(97.20%) | 31,939.00
(97.24%) | 32,045.00
(97.25%) | | Cash Balance | 905.06
(2.66%) | 905.06
(2.74%) | 905.06
(2.72%) | 905.06
(2.80%) | 905.06
(2.76%) | 905.06
(2.75%) | | Market Value | 33,975.56
| 33,019.56
| 33,323.06
| 32,301.56
| 32,844.06
| 32,950.06
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