| 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,715.90 | 56,398.90 | 56,592.40 | 57,092.90 | 56,388.40 | 56,195.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -317.00 | +193.50 | +500.50 | -704.50 | -193.00 | -91.00 | Change in Value | -317.00 | +193.50 | +500.50 | -704.50 | -193.00 | -91.00 | IRR(%) | -28.89% | 23.16% | 70.85% | -53.01% | -18.82% | -9.38% | | Beginning Value | 56,715.90 | 56,398.90 | 56,592.40 | 57,092.90 | 56,388.40 | 56,195.40 | Change in Value | -317.00 | +193.50 | +500.50 | -704.50 | -193.00 | -91.00 | Ending Value | 56,398.90 | 56,592.40 | 57,092.90 | 56,388.40 | 56,195.40 | 56,104.40 | % of Change | -0.56% | 0.34% | 0.88% | -1.23% | -0.34% | -0.16% | | --- 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 | -317.00 | +193.50 | +500.50 | -704.50 | -193.00 | -91.00 | Capital Gain (% over Total Capital) | -317.00 (-0.32%) | +193.50 (0.19%) | +500.50 (0.50%) | -704.50 (-0.70%) | -193.00 (-0.19%) | -91.00 (-0.09%) | | 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 | -317.00 | +193.50 | +500.50 | -704.50 | -193.00 | -91.00 | 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 | -317.00 | +193.50 | +500.50 | -704.50 | -193.00 | -91.00 | % over Total Capital | -0.32% | 0.19% | 0.50% | -0.70% | -0.19% | -0.09% | % over Beginning Value | -0.56% | 0.34% | 0.88% | -1.23% | -0.34% | -0.16% | IRR(%) | -28.89% | 23.16% | 70.85% | -53.01% | -18.82% | -9.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,398.90 | 56,592.40 | 57,092.90 | 56,388.40 | 56,195.40 | 56,104.40 | All Time Performance | -43,601.10 | -43,407.60 | -42,907.10 | -43,611.60 | -43,804.60 | -43,895.60 | % over Total Capital | -43.60% | -43.41% | -42.91% | -43.61% | -43.80% | -43.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,356.50 | 56,550.00 | 57,050.50 | 56,346.00 | 56,153.00 | 56,062.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,601.10 (-43.62%) | -43,407.60 (-43.43%) | -42,907.10 (-42.93%) | -43,611.60 (-43.63%) | -43,804.60 (-43.82%) | -43,895.60 (-43.91%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 56,356.50 | 56,550.00 | 57,050.50 | 56,346.00 | 56,153.00 | 56,062.00 | Stock Performance (% over Balance Cost) | -43,601.10 (-43.62%) | -43,407.60 (-43.43%) | -42,907.10 (-42.93%) | -43,611.60 (-43.63%) | -43,804.60 (-43.82%) | -43,895.60 (-43.91%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 56,356.50 (99.92%) | 56,550.00 (99.93%) | 57,050.50 (99.93%) | 56,346.00 (99.92%) | 56,153.00 (99.92%) | 56,062.00 (99.92%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | Market Value | 56,398.90 | 56,592.40 | 57,092.90 | 56,388.40 | 56,195.40 | 56,104.40 | | | | | | | |
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