| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,985.42 | 49,086.42 | 49,726.42 | 52,380.42 | 54,071.92 | 53,037.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -899.00 | +640.00 | +2,654.00 | +1,691.50 | -1,034.00 | -1,126.00 | Change in Value | -899.00 | +640.00 | +2,654.00 | +1,691.50 | -1,034.00 | -1,126.00 | IRR(%) | - % | 119.90% | 2,264.42% | 591.30% | - % | - % | | Beginning Value | 49,985.42 | 49,086.42 | 49,726.42 | 52,380.42 | 54,071.92 | 53,037.92 | Change in Value | -899.00 | +640.00 | +2,654.00 | +1,691.50 | -1,034.00 | -1,126.00 | Ending Value | 49,086.42 | 49,726.42 | 52,380.42 | 54,071.92 | 53,037.92 | 51,911.92 | % of Change | -1.80% | 1.30% | 5.34% | 3.23% | -1.91% | -2.12% | | --- 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 | -899.00 | +640.00 | +2,654.00 | +1,691.50 | -1,034.00 | -1,126.00 | Capital Gain (% over Total Capital) | -899.00 (-0.90%) | +640.00 (0.64%) | +2,654.00 (2.65%) | +1,691.50 (1.69%) | -1,034.00 (-1.03%) | -1,126.00 (-1.13%) | | 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 | -899.00 | +640.00 | +2,654.00 | +1,691.50 | -1,034.00 | -1,126.00 | 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 | -899.00 | +640.00 | +2,654.00 | +1,691.50 | -1,034.00 | -1,126.00 | % over Total Capital | -0.90% | 0.64% | 2.65% | 1.69% | -1.03% | -1.13% | % over Beginning Value | -1.80% | 1.30% | 5.34% | 3.23% | -1.91% | -2.12% | IRR(%) | - % | 119.90% | 2,264.42% | 591.30% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,086.42 | 49,726.42 | 52,380.42 | 54,071.92 | 53,037.92 | 51,911.92 | All Time Performance | -50,913.58 | -50,273.58 | -47,619.58 | -45,928.08 | -46,962.08 | -48,088.08 | % over Total Capital | -50.91% | -50.27% | -47.62% | -45.93% | -46.96% | -48.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 49,076.00 | 49,716.00 | 52,370.00 | 54,061.50 | 53,027.50 | 51,901.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,913.58 (-50.92%) | -50,273.58 (-50.28%) | -47,619.58 (-47.62%) | -45,928.08 (-45.93%) | -46,962.08 (-46.97%) | -48,088.08 (-48.09%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 49,076.00 | 49,716.00 | 52,370.00 | 54,061.50 | 53,027.50 | 51,901.50 | Stock Performance (% over Balance Cost) | -50,913.58 (-50.92%) | -50,273.58 (-50.28%) | -47,619.58 (-47.62%) | -45,928.08 (-45.93%) | -46,962.08 (-46.97%) | -48,088.08 (-48.09%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 49,076.00 (99.98%) | 49,716.00 (99.98%) | 52,370.00 (99.98%) | 54,061.50 (99.98%) | 53,027.50 (99.98%) | 51,901.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 49,086.42 | 49,726.42 | 52,380.42 | 54,071.92 | 53,037.92 | 51,911.92 | | | | | | | |
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