| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,605.79 | 84,856.29 | 88,212.29 | 95,507.29 | 94,677.29 | 91,849.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,749.50 | +3,356.00 | +7,295.00 | -830.00 | -2,828.00 | -143.00 | Change in Value | -1,749.50 | +3,356.00 | +7,295.00 | -830.00 | -2,828.00 | -143.00 | IRR(%) | - % | 958.62% | 12,466.13% | -41.19% | - % | -9.04% | | Beginning Value | 86,605.79 | 84,856.29 | 88,212.29 | 95,507.29 | 94,677.29 | 91,849.29 | Change in Value | -1,749.50 | +3,356.00 | +7,295.00 | -830.00 | -2,828.00 | -143.00 | Ending Value | 84,856.29 | 88,212.29 | 95,507.29 | 94,677.29 | 91,849.29 | 91,706.29 | % of Change | -2.02% | 3.95% | 8.27% | -0.87% | -2.99% | -0.16% | | --- 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 | -1,749.50 | +3,356.00 | +7,295.00 | -830.00 | -2,828.00 | -143.00 | Capital Gain (% over Total Capital) | -1,749.50 (-1.75%) | +3,356.00 (3.36%) | +7,295.00 (7.30%) | -830.00 (-0.83%) | -2,828.00 (-2.83%) | -143.00 (-0.14%) | | 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 | -1,749.50 | +3,356.00 | +7,295.00 | -830.00 | -2,828.00 | -143.00 | 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 | -1,749.50 | +3,356.00 | +7,295.00 | -830.00 | -2,828.00 | -143.00 | % over Total Capital | -1.75% | 3.36% | 7.30% | -0.83% | -2.83% | -0.14% | % over Beginning Value | -2.02% | 3.95% | 8.27% | -0.87% | -2.99% | -0.16% | IRR(%) | - % | 958.62% | 12,466.13% | -41.19% | - % | -9.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,856.29 | 88,212.29 | 95,507.29 | 94,677.29 | 91,849.29 | 91,706.29 | All Time Performance | -15,143.71 | -11,787.71 | -4,492.71 | -5,322.71 | -8,150.71 | -8,293.71 | % over Total Capital | -15.14% | -11.79% | -4.49% | -5.32% | -8.15% | -8.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 81,241.00 | 84,597.00 | 91,892.00 | 91,062.00 | 88,234.00 | 88,091.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,717.51 (-18.73%) | -15,361.51 (-15.37%) | -8,066.51 (-8.07%) | -8,896.51 (-8.90%) | -11,724.51 (-11.73%) | -11,867.51 (-11.87%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 81,241.00 | 84,597.00 | 91,892.00 | 91,062.00 | 88,234.00 | 88,091.00 | Stock Performance (% over Balance Cost) | -15,143.71 (-15.71%) | -11,787.71 (-12.23%) | -4,492.71 (-4.66%) | -5,322.71 (-5.52%) | -8,150.71 (-8.46%) | -8,293.71 (-8.60%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 81,241.00 (95.74%) | 84,597.00 (95.90%) | 91,892.00 (96.21%) | 91,062.00 (96.18%) | 88,234.00 (96.06%) | 88,091.00 (96.06%) | Cash Balance | 3,615.29 (4.26%) | 3,615.29 (4.10%) | 3,615.29 (3.79%) | 3,615.29 (3.82%) | 3,615.29 (3.94%) | 3,615.29 (3.94%) | Market Value | 84,856.29 | 88,212.29 | 95,507.29 | 94,677.29 | 91,849.29 | 91,706.29 | | | | | | | |
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