| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,911.98 | 68,769.98 | 69,557.48 | 70,270.98 | 69,794.48 | 68,698.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +858.00
| +787.50
| +713.50
| -476.50
| -1,095.50
| +1,183.00
| | Change in Value | +858.00 | +787.50 | +713.50 | -476.50 | -1,095.50 | +1,183.00 | | IRR(%) | 114.63% | 99.90% | 86.04% | -33.89% | - % | 182.53% | | | Beginning Value | 67,911.98 | 68,769.98 | 69,557.48 | 70,270.98 | 69,794.48 | 68,698.98 | | Change in Value | +858.00 | +787.50 | +713.50 | -476.50 | -1,095.50 | +1,183.00 | | Ending Value | 68,769.98 | 69,557.48 | 70,270.98 | 69,794.48 | 68,698.98 | 69,881.98 | | % of Change | 1.26% | 1.15% | 1.03% | -0.68% | -1.57% | 1.72% | | | --- 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 | +858.00 | +787.50 | +713.50 | -476.50 | -1,095.50 | +1,183.00 | Capital Gain
(% over Total Capital) | +858.00
(0.86%) | +787.50
(0.79%) | +713.50
(0.71%) | -476.50
(-0.48%) | -1,095.50
(-1.10%) | +1,183.00
(1.18%) | | | 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 | +858.00
| +787.50
| +713.50
| -476.50
| -1,095.50
| +1,183.00
| | 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 | +858.00
| +787.50
| +713.50
| -476.50
| -1,095.50
| +1,183.00
| | % over Total Capital | 0.86% | 0.79% | 0.71% | -0.48% | -1.10% | 1.18% | | % over Beginning Value | 1.26% | 1.15% | 1.03% | -0.68% | -1.57% | 1.72% | | IRR(%) | 114.63% | 99.90% | 86.04% | -33.89% | - % | 182.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,769.98 | 69,557.48 | 70,270.98 | 69,794.48 | 68,698.98 | 69,881.98 | | All Time Performance | -31,230.02 | -30,442.52 | -29,729.02 | -30,205.52 | -31,301.02 | -30,118.02 | | % over Total Capital | -31.23% | -30.44% | -29.73% | -30.21% | -31.30% | -30.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 66,604.50 | 67,392.00 | 68,105.50 | 67,629.00 | 66,533.50 | 67,716.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,325.02
(-33.35%) | -32,537.52
(-32.56%) | -31,824.02
(-31.85%) | -32,300.52
(-32.32%) | -33,396.02
(-33.42%) | -32,213.02
(-32.24%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 66,604.50 | 67,392.00 | 68,105.50 | 67,629.00 | 66,533.50 | 67,716.50 | Stock Performance
(% over Balance Cost) | -31,230.02
(-31.92%) | -30,442.52
(-31.12%) | -29,729.02
(-30.39%) | -30,205.52
(-30.87%) | -31,301.02
(-31.99%) | -30,118.02
(-30.78%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 66,604.50
(96.85%) | 67,392.00
(96.89%) | 68,105.50
(96.92%) | 67,629.00
(96.90%) | 66,533.50
(96.85%) | 67,716.50
(96.90%) | | Cash Balance | 2,165.48
(3.15%) | 2,165.48
(3.11%) | 2,165.48
(3.08%) | 2,165.48
(3.10%) | 2,165.48
(3.15%) | 2,165.48
(3.10%) | | Market Value | 68,769.98
| 69,557.48
| 70,270.98
| 69,794.48
| 68,698.98
| 69,881.98
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