| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,550.96 | 55,909.46 | 58,794.96 | 57,636.96 | 57,916.46 | 56,843.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,358.50 | +2,885.50 | -1,158.00 | +279.50 | -1,073.00 | -824.50 | Change in Value | +1,358.50 | +2,885.50 | -1,158.00 | +279.50 | -1,073.00 | -824.50 | IRR(%) | 346.55% | 2,035.50% | - % | 34.21% | - % | -58.88% | | Beginning Value | 54,550.96 | 55,909.46 | 58,794.96 | 57,636.96 | 57,916.46 | 56,843.46 | Change in Value | +1,358.50 | +2,885.50 | -1,158.00 | +279.50 | -1,073.00 | -824.50 | Ending Value | 55,909.46 | 58,794.96 | 57,636.96 | 57,916.46 | 56,843.46 | 56,018.96 | % of Change | 2.49% | 5.16% | -1.97% | 0.48% | -1.85% | -1.45% | | --- 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 | +1,358.50 | +2,885.50 | -1,158.00 | +279.50 | -1,073.00 | -824.50 | Capital Gain (% over Total Capital) | +1,358.50 (1.36%) | +2,885.50 (2.89%) | -1,158.00 (-1.16%) | +279.50 (0.28%) | -1,073.00 (-1.07%) | -824.50 (-0.82%) | | 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 | +1,358.50 | +2,885.50 | -1,158.00 | +279.50 | -1,073.00 | -824.50 | 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 | +1,358.50 | +2,885.50 | -1,158.00 | +279.50 | -1,073.00 | -824.50 | % over Total Capital | 1.36% | 2.89% | -1.16% | 0.28% | -1.07% | -0.82% | % over Beginning Value | 2.49% | 5.16% | -1.97% | 0.48% | -1.85% | -1.45% | IRR(%) | 346.55% | 2,035.50% | - % | 34.21% | - % | -58.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,909.46 | 58,794.96 | 57,636.96 | 57,916.46 | 56,843.46 | 56,018.96 | All Time Performance | -44,090.54 | -41,205.04 | -42,363.04 | -42,083.54 | -43,156.54 | -43,981.04 | % over Total Capital | -44.09% | -41.21% | -42.36% | -42.08% | -43.16% | -43.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 55,884.00 | 58,769.50 | 57,611.50 | 57,891.00 | 56,818.00 | 55,993.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,090.54 (-44.10%) | -41,205.04 (-41.22%) | -42,363.04 (-42.37%) | -42,083.54 (-42.09%) | -43,156.54 (-43.17%) | -43,981.04 (-43.99%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 55,884.00 | 58,769.50 | 57,611.50 | 57,891.00 | 56,818.00 | 55,993.50 | Stock Performance (% over Balance Cost) | -44,090.54 (-44.10%) | -41,205.04 (-41.22%) | -42,363.04 (-42.37%) | -42,083.54 (-42.09%) | -43,156.54 (-43.17%) | -43,981.04 (-43.99%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 55,884.00 (99.95%) | 58,769.50 (99.96%) | 57,611.50 (99.96%) | 57,891.00 (99.96%) | 56,818.00 (99.96%) | 55,993.50 (99.95%) | Cash Balance | 25.46 (0.05%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.05%) | Market Value | 55,909.46 | 58,794.96 | 57,636.96 | 57,916.46 | 56,843.46 | 56,018.96 | | | | | | | |
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