| 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,962.03 | 33,051.53 | 33,080.53 | 32,646.03 | 33,300.53 | 33,298.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +89.50
| +29.00
| -434.50
| +654.50
| -2.50
| -141.00
| | Change in Value | +89.50 | +29.00 | -434.50 | +654.50 | -2.50 | -141.00 | | IRR(%) | 17.93% | 5.48% | -55.26% | 234.52% | -0.45% | -22.75% | | | Beginning Value | 32,962.03 | 33,051.53 | 33,080.53 | 32,646.03 | 33,300.53 | 33,298.03 | | Change in Value | +89.50 | +29.00 | -434.50 | +654.50 | -2.50 | -141.00 | | Ending Value | 33,051.53 | 33,080.53 | 32,646.03 | 33,300.53 | 33,298.03 | 33,157.03 | | % of Change | 0.27% | 0.09% | -1.31% | 2.00% | -0.01% | -0.42% | | | --- 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 | +89.50 | +29.00 | -434.50 | +654.50 | -2.50 | -141.00 | Capital Gain
(% over Total Capital) | +89.50
(0.09%) | +29.00
(0.03%) | -434.50
(-0.43%) | +654.50
(0.65%) | -2.50
(0.00%) | -141.00
(-0.14%) | | | 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 | +89.50
| +29.00
| -434.50
| +654.50
| -2.50
| -141.00
| | 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 | +89.50
| +29.00
| -434.50
| +654.50
| -2.50
| -141.00
| | % over Total Capital | 0.09% | 0.03% | -0.43% | 0.65% | 0.00% | -0.14% | | % over Beginning Value | 0.27% | 0.09% | -1.31% | 2.00% | -0.01% | -0.42% | | IRR(%) | 17.93% | 5.48% | -55.26% | 234.52% | -0.45% | -22.75% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,051.53 | 33,080.53 | 32,646.03 | 33,300.53 | 33,298.03 | 33,157.03 | | All Time Performance | -66,948.47 | -66,919.47 | -67,353.97 | -66,699.47 | -66,701.97 | -66,842.97 | | % over Total Capital | -66.95% | -66.92% | -67.35% | -66.70% | -66.70% | -66.84% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 32,937.00 | 32,966.00 | 32,531.50 | 33,186.00 | 33,183.50 | 33,042.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -66,948.47
(-67.03%) | -66,919.47
(-67.00%) | -67,353.97
(-67.43%) | -66,699.47
(-66.78%) | -66,701.97
(-66.78%) | -66,842.97
(-66.92%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 32,937.00 | 32,966.00 | 32,531.50 | 33,186.00 | 33,183.50 | 33,042.50 | Stock Performance
(% over Balance Cost) | -66,948.47
(-67.03%) | -66,919.47
(-67.00%) | -67,353.97
(-67.43%) | -66,699.47
(-66.78%) | -66,701.97
(-66.78%) | -66,842.97
(-66.92%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 32,937.00
(99.65%) | 32,966.00
(99.65%) | 32,531.50
(99.65%) | 33,186.00
(99.66%) | 33,183.50
(99.66%) | 33,042.50
(99.65%) | | Cash Balance | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.34%) | 114.53
(0.34%) | 114.53
(0.35%) | | Market Value | 33,051.53
| 33,080.53
| 32,646.03
| 33,300.53
| 33,298.03
| 33,157.03
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