| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,596.99 | 24,795.99 | 26,245.49 | 27,092.99 | 26,881.99 | 26,501.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,801.00 | +1,449.50 | +847.50 | -211.00 | -380.50 | +653.00 | Change in Value | -1,801.00 | +1,449.50 | +847.50 | -211.00 | -380.50 | +653.00 | IRR(%) | - % | 3,069.23% | 591.25% | -37.85% | -57.98% | 339.63% | | Beginning Value | 26,596.99 | 24,795.99 | 26,245.49 | 27,092.99 | 26,881.99 | 26,501.49 | Change in Value | -1,801.00 | +1,449.50 | +847.50 | -211.00 | -380.50 | +653.00 | Ending Value | 24,795.99 | 26,245.49 | 27,092.99 | 26,881.99 | 26,501.49 | 27,154.49 | % of Change | -6.77% | 5.85% | 3.23% | -0.78% | -1.42% | 2.46% | | --- 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 | -1,801.00 | +1,449.50 | +847.50 | -211.00 | -380.50 | +653.00 | Capital Gain (% over Total Capital) | -1,801.00 (-1.80%) | +1,449.50 (1.45%) | +847.50 (0.85%) | -211.00 (-0.21%) | -380.50 (-0.38%) | +653.00 (0.65%) | | 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 | -1,801.00 | +1,449.50 | +847.50 | -211.00 | -380.50 | +653.00 | 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 | -1,801.00 | +1,449.50 | +847.50 | -211.00 | -380.50 | +653.00 | % over Total Capital | -1.80% | 1.45% | 0.85% | -0.21% | -0.38% | 0.65% | % over Beginning Value | -6.77% | 5.85% | 3.23% | -0.78% | -1.42% | 2.46% | IRR(%) | - % | 3,069.23% | 591.25% | -37.85% | -57.98% | 339.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,795.99 | 26,245.49 | 27,092.99 | 26,881.99 | 26,501.49 | 27,154.49 | All Time Performance | -75,204.01 | -73,754.51 | -72,907.01 | -73,118.01 | -73,498.51 | -72,845.51 | % over Total Capital | -75.20% | -73.75% | -72.91% | -73.12% | -73.50% | -72.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,775.50 | 26,225.00 | 27,072.50 | 26,861.50 | 26,481.00 | 27,134.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,204.01 (-75.22%) | -73,754.51 (-73.77%) | -72,907.01 (-72.92%) | -73,118.01 (-73.13%) | -73,498.51 (-73.51%) | -72,845.51 (-72.86%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,775.50 | 26,225.00 | 27,072.50 | 26,861.50 | 26,481.00 | 27,134.00 | Stock Performance (% over Balance Cost) | -75,204.01 (-75.22%) | -73,754.51 (-73.77%) | -72,907.01 (-72.92%) | -73,118.01 (-73.13%) | -73,498.51 (-73.51%) | -72,845.51 (-72.86%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 24,775.50 (99.92%) | 26,225.00 (99.92%) | 27,072.50 (99.92%) | 26,861.50 (99.92%) | 26,481.00 (99.92%) | 27,134.00 (99.92%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 24,795.99 | 26,245.49 | 27,092.99 | 26,881.99 | 26,501.49 | 27,154.49 | | | | | | | |
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