| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,506.91 | 49,729.78 | 50,881.78 | 51,596.91 | 53,469.85 | 52,869.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +222.87 | +1,152.00 | +715.13 | +1,872.94 | -599.87 | -489.37 | Change in Value | +222.87 | +1,152.00 | +715.13 | +1,872.94 | -599.87 | -489.37 | IRR(%) | 31.42% | 302.74% | 133.74% | 775.02% | -49.65% | -43.20% | | Beginning Value | 49,506.91 | 49,729.78 | 50,881.78 | 51,596.91 | 53,469.85 | 52,869.98 | Change in Value | +222.87 | +1,152.00 | +715.13 | +1,872.94 | -599.87 | -489.37 | Ending Value | 49,729.78 | 50,881.78 | 51,596.91 | 53,469.85 | 52,869.98 | 52,380.61 | % of Change | 0.45% | 2.32% | 1.41% | 3.63% | -1.12% | -0.93% | | --- 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 | +222.87 | +1,152.00 | +715.13 | +1,872.94 | -599.87 | -489.37 | Capital Gain (% over Total Capital) | +222.87 (0.22%) | +1,152.00 (1.15%) | +715.13 (0.72%) | +1,872.94 (1.87%) | -599.87 (-0.60%) | -489.37 (-0.49%) | | 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 | +222.87 | +1,152.00 | +715.13 | +1,872.94 | -599.87 | -489.37 | 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 | +222.87 | +1,152.00 | +715.13 | +1,872.94 | -599.87 | -489.37 | % over Total Capital | 0.22% | 1.15% | 0.72% | 1.87% | -0.60% | -0.49% | % over Beginning Value | 0.45% | 2.32% | 1.41% | 3.63% | -1.12% | -0.93% | IRR(%) | 31.42% | 302.74% | 133.74% | 775.02% | -49.65% | -43.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,729.78 | 50,881.78 | 51,596.91 | 53,469.85 | 52,869.98 | 52,380.61 | All Time Performance | -50,270.22 | -49,118.22 | -48,403.09 | -46,530.15 | -47,130.02 | -47,619.39 | % over Total Capital | -50.27% | -49.12% | -48.40% | -46.53% | -47.13% | -47.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 47,749.74 | 48,901.74 | 49,616.87 | 51,489.81 | 50,889.94 | 50,400.57 | UnRealized Gain/(Loss) (% over Average Cost) | -52,214.78 (-52.23%) | -51,062.78 (-51.08%) | -50,347.65 (-50.37%) | -48,474.71 (-48.49%) | -49,074.58 (-49.09%) | -49,563.95 (-49.58%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 47,749.74 | 48,901.74 | 49,616.87 | 51,489.81 | 50,889.94 | 50,400.57 | Stock Performance (% over Balance Cost) | -50,270.22 (-51.29%) | -49,118.22 (-50.11%) | -48,403.09 (-49.38%) | -46,530.15 (-47.47%) | -47,130.02 (-48.08%) | -47,619.39 (-48.58%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 47,749.74 (96.02%) | 48,901.74 (96.11%) | 49,616.87 (96.16%) | 51,489.81 (96.30%) | 50,889.94 (96.25%) | 50,400.57 (96.22%) | Cash Balance | 1,980.04 (3.98%) | 1,980.04 (3.89%) | 1,980.04 (3.84%) | 1,980.04 (3.70%) | 1,980.04 (3.75%) | 1,980.04 (3.78%) | Market Value | 49,729.78 | 50,881.78 | 51,596.91 | 53,469.85 | 52,869.98 | 52,380.61 | | | | | | | |
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