| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,729.50 | 53,191.50 | 53,388.50 | 77,124.00 | 79,434.50 | 77,328.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -538.00 | +197.00 | +23,735.50 | +2,310.50 | -2,106.00 | -1,415.00 | Change in Value | -538.00 | +197.00 | +23,735.50 | +2,310.50 | -2,106.00 | -1,415.00 | IRR(%) | -45.78% | 25.21% | 21,474,836.47% | 502.36% | - % | - % | | Beginning Value | 53,729.50 | 53,191.50 | 53,388.50 | 77,124.00 | 79,434.50 | 77,328.50 | Change in Value | -538.00 | +197.00 | +23,735.50 | +2,310.50 | -2,106.00 | -1,415.00 | Ending Value | 53,191.50 | 53,388.50 | 77,124.00 | 79,434.50 | 77,328.50 | 75,913.50 | % of Change | -1.00% | 0.37% | 44.46% | 3.00% | -2.65% | -1.83% | | --- 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 | -538.00 | +197.00 | +23,735.50 | +2,310.50 | -2,106.00 | -1,415.00 | Capital Gain (% over Total Capital) | -538.00 (-0.54%) | +197.00 (0.20%) | +23,735.50 (23.74%) | +2,310.50 (2.31%) | -2,106.00 (-2.11%) | -1,415.00 (-1.41%) | | 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 | -538.00 | +197.00 | +23,735.50 | +2,310.50 | -2,106.00 | -1,415.00 | 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 | -538.00 | +197.00 | +23,735.50 | +2,310.50 | -2,106.00 | -1,415.00 | % over Total Capital | -0.54% | 0.20% | 23.74% | 2.31% | -2.11% | -1.41% | % over Beginning Value | -1.00% | 0.37% | 44.46% | 3.00% | -2.65% | -1.83% | IRR(%) | -45.78% | 25.21% | 21,474,836.47% | 502.36% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,191.50 | 53,388.50 | 77,124.00 | 79,434.50 | 77,328.50 | 75,913.50 | All Time Performance | -46,808.50 | -46,611.50 | -22,876.00 | -20,565.50 | -22,671.50 | -24,086.50 | % over Total Capital | -46.81% | -46.61% | -22.88% | -20.57% | -22.67% | -24.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 53,135.00 | 53,332.00 | 77,067.50 | 79,378.00 | 77,272.00 | 75,857.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,808.50 (-46.83%) | -46,611.50 (-46.64%) | -22,876.00 (-22.89%) | -20,565.50 (-20.58%) | -22,671.50 (-22.68%) | -24,086.50 (-24.10%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 53,135.00 | 53,332.00 | 77,067.50 | 79,378.00 | 77,272.00 | 75,857.00 | Stock Performance (% over Balance Cost) | -46,808.50 (-46.83%) | -46,611.50 (-46.64%) | -22,876.00 (-22.89%) | -20,565.50 (-20.58%) | -22,671.50 (-22.68%) | -24,086.50 (-24.10%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 53,135.00 (99.89%) | 53,332.00 (99.89%) | 77,067.50 (99.93%) | 79,378.00 (99.93%) | 77,272.00 (99.93%) | 75,857.00 (99.93%) | Cash Balance | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 53,191.50 | 53,388.50 | 77,124.00 | 79,434.50 | 77,328.50 | 75,913.50 | | | | | | | |
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