| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,062.22 | 61,452.22 | 62,972.22 | 64,202.22 | 63,722.22 | 64,552.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -610.00 | +1,520.00 | +1,230.00 | -480.00 | +830.00 | +50.00 | Change in Value | -610.00 | +1,520.00 | +1,230.00 | -480.00 | +830.00 | +50.00 | IRR(%) | -45.16% | 342.10% | 224.38% | -36.65% | 119.73% | 4.82% | | Beginning Value | 62,062.22 | 61,452.22 | 62,972.22 | 64,202.22 | 63,722.22 | 64,552.22 | Change in Value | -610.00 | +1,520.00 | +1,230.00 | -480.00 | +830.00 | +50.00 | Ending Value | 61,452.22 | 62,972.22 | 64,202.22 | 63,722.22 | 64,552.22 | 64,602.22 | % of Change | -0.98% | 2.47% | 1.95% | -0.75% | 1.30% | 0.08% | | --- 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 | -610.00 | +1,520.00 | +1,230.00 | -480.00 | +830.00 | +50.00 | Capital Gain (% over Total Capital) | -610.00 (-0.61%) | +1,520.00 (1.52%) | +1,230.00 (1.23%) | -480.00 (-0.48%) | +830.00 (0.83%) | +50.00 (0.05%) | | 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 | -610.00 | +1,520.00 | +1,230.00 | -480.00 | +830.00 | +50.00 | 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 | -610.00 | +1,520.00 | +1,230.00 | -480.00 | +830.00 | +50.00 | % over Total Capital | -0.61% | 1.52% | 1.23% | -0.48% | 0.83% | 0.05% | % over Beginning Value | -0.98% | 2.47% | 1.95% | -0.75% | 1.30% | 0.08% | IRR(%) | -45.16% | 342.10% | 224.38% | -36.65% | 119.73% | 4.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,452.22 | 62,972.22 | 64,202.22 | 63,722.22 | 64,552.22 | 64,602.22 | All Time Performance | -38,547.78 | -37,027.78 | -35,797.78 | -36,277.78 | -35,447.78 | -35,397.78 | % over Total Capital | -38.55% | -37.03% | -35.80% | -36.28% | -35.45% | -35.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 60,900.00 | 62,420.00 | 63,650.00 | 63,170.00 | 64,000.00 | 64,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,547.78 (-38.76%) | -37,027.78 (-37.23%) | -35,797.78 (-36.00%) | -36,277.78 (-36.48%) | -35,447.78 (-35.64%) | -35,397.78 (-35.59%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 60,900.00 | 62,420.00 | 63,650.00 | 63,170.00 | 64,000.00 | 64,050.00 | Stock Performance (% over Balance Cost) | -38,547.78 (-38.76%) | -37,027.78 (-37.23%) | -35,797.78 (-36.00%) | -36,277.78 (-36.48%) | -35,447.78 (-35.64%) | -35,397.78 (-35.59%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 60,900.00 (99.10%) | 62,420.00 (99.12%) | 63,650.00 (99.14%) | 63,170.00 (99.13%) | 64,000.00 (99.14%) | 64,050.00 (99.15%) | Cash Balance | 552.22 (0.90%) | 552.22 (0.88%) | 552.22 (0.86%) | 552.22 (0.87%) | 552.22 (0.86%) | 552.22 (0.85%) | Market Value | 61,452.22 | 62,972.22 | 64,202.22 | 63,722.22 | 64,552.22 | 64,602.22 | | | | | | | |
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