| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,541.48 | 31,708.48 | 31,988.48 | 31,816.98 | 32,091.98 | 32,896.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,167.00 | +280.00 | -171.50 | +275.00 | +805.00 | +335.50 | Change in Value | +2,167.00 | +280.00 | -171.50 | +275.00 | +805.00 | +335.50 | IRR(%) | 7,316.68% | 70.71% | -27.89% | 68.79% | 351.37% | 85.38% | | Beginning Value | 29,541.48 | 31,708.48 | 31,988.48 | 31,816.98 | 32,091.98 | 32,896.98 | Change in Value | +2,167.00 | +280.00 | -171.50 | +275.00 | +805.00 | +335.50 | Ending Value | 31,708.48 | 31,988.48 | 31,816.98 | 32,091.98 | 32,896.98 | 33,232.48 | % of Change | 7.34% | 0.88% | -0.54% | 0.86% | 2.51% | 1.02% | | --- 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 | +2,167.00 | +280.00 | -171.50 | +275.00 | +805.00 | +335.50 | Capital Gain (% over Total Capital) | +2,167.00 (2.17%) | +280.00 (0.28%) | -171.50 (-0.17%) | +275.00 (0.28%) | +805.00 (0.81%) | +335.50 (0.34%) | | 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 | +2,167.00 | +280.00 | -171.50 | +275.00 | +805.00 | +335.50 | 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 | +2,167.00 | +280.00 | -171.50 | +275.00 | +805.00 | +335.50 | % over Total Capital | 2.17% | 0.28% | -0.17% | 0.28% | 0.81% | 0.34% | % over Beginning Value | 7.34% | 0.88% | -0.54% | 0.86% | 2.51% | 1.02% | IRR(%) | 7,316.68% | 70.71% | -27.89% | 68.79% | 351.37% | 85.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,708.48 | 31,988.48 | 31,816.98 | 32,091.98 | 32,896.98 | 33,232.48 | All Time Performance | -68,291.52 | -68,011.52 | -68,183.02 | -67,908.02 | -67,103.02 | -66,767.52 | % over Total Capital | -68.29% | -68.01% | -68.18% | -67.91% | -67.10% | -66.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 31,697.00 | 31,977.00 | 31,805.50 | 32,080.50 | 32,885.50 | 33,221.00 | UnRealized Gain/(Loss) (% over Average Cost) | -68,291.52 (-68.30%) | -68,011.52 (-68.02%) | -68,183.02 (-68.19%) | -67,908.02 (-67.92%) | -67,103.02 (-67.11%) | -66,767.52 (-66.78%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 31,697.00 | 31,977.00 | 31,805.50 | 32,080.50 | 32,885.50 | 33,221.00 | Stock Performance (% over Balance Cost) | -68,291.52 (-68.30%) | -68,011.52 (-68.02%) | -68,183.02 (-68.19%) | -67,908.02 (-67.92%) | -67,103.02 (-67.11%) | -66,767.52 (-66.78%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 31,697.00 (99.96%) | 31,977.00 (99.96%) | 31,805.50 (99.96%) | 32,080.50 (99.96%) | 32,885.50 (99.97%) | 33,221.00 (99.97%) | Cash Balance | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 31,708.48 | 31,988.48 | 31,816.98 | 32,091.98 | 32,896.98 | 33,232.48 | | | | | | | |
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