| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,594.77 | 128,289.77 | 122,522.77 | 122,008.27 | 123,278.77 | 115,469.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,695.00 | -5,767.00 | -514.50 | +1,270.50 | -7,809.50 | +4,464.00 | Change in Value | +13,695.00 | -5,767.00 | -514.50 | +1,270.50 | -7,809.50 | +4,464.00 | IRR(%) | 95,948.32% | - % | -22.58% | 87.79% | - % | 904.90% | | Beginning Value | 114,594.77 | 128,289.77 | 122,522.77 | 122,008.27 | 123,278.77 | 115,469.27 | Change in Value | +13,695.00 | -5,767.00 | -514.50 | +1,270.50 | -7,809.50 | +4,464.00 | Ending Value | 128,289.77 | 122,522.77 | 122,008.27 | 123,278.77 | 115,469.27 | 119,933.27 | % of Change | 11.95% | -4.50% | -0.42% | 1.04% | -6.33% | 3.87% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +13,695.00 | -5,767.00 | -514.50 | +1,270.50 | -7,809.50 | +4,464.00 | Capital Gain (% over Total Capital) | +13,695.00 (13.69%) | -5,767.00 (-5.76%) | -514.50 (-0.51%) | +1,270.50 (1.27%) | -7,809.50 (-7.81%) | +4,464.00 (4.46%) | | 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 | +13,695.00 | -5,767.00 | -514.50 | +1,270.50 | -7,809.50 | +4,464.00 | 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 | +13,695.00 | -5,767.00 | -514.50 | +1,270.50 | -7,809.50 | +4,464.00 | % over Total Capital | 13.69% | -5.76% | -0.51% | 1.27% | -7.81% | 4.46% | % over Beginning Value | 11.95% | -4.50% | -0.42% | 1.04% | -6.33% | 3.87% | IRR(%) | 95,948.32% | - % | -22.58% | 87.79% | - % | 904.90% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 128,289.77 | 122,522.77 | 122,008.27 | 123,278.77 | 115,469.27 | 119,933.27 | All Time Performance | +28,241.77 | +22,474.77 | +21,960.27 | +23,230.77 | +15,421.27 | +19,885.27 | % over Total Capital | 28.23% | 22.46% | 21.95% | 23.22% | 15.41% | 19.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 126,916.50 | 121,149.50 | 120,635.00 | 121,905.50 | 114,096.00 | 118,560.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,774.27 (25.48%) | +20,007.27 (19.78%) | +19,492.77 (19.27%) | +20,763.27 (20.53%) | +12,953.77 (12.81%) | +17,417.77 (17.22%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 126,916.50 | 121,149.50 | 120,635.00 | 121,905.50 | 114,096.00 | 118,560.00 | Stock Performance (% over Balance Cost) | +28,241.77 (28.62%) | +22,474.77 (22.78%) | +21,960.27 (22.26%) | +23,230.77 (23.54%) | +15,421.27 (15.63%) | +19,885.27 (20.15%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 126,916.50 (98.93%) | 121,149.50 (98.88%) | 120,635.00 (98.87%) | 121,905.50 (98.89%) | 114,096.00 (98.81%) | 118,560.00 (98.85%) | Cash Balance | 1,373.27 (1.07%) | 1,373.27 (1.12%) | 1,373.27 (1.13%) | 1,373.27 (1.11%) | 1,373.27 (1.19%) | 1,373.27 (1.15%) | Market Value | 128,289.77 | 122,522.77 | 122,008.27 | 123,278.77 | 115,469.27 | 119,933.27 | | | | | | | |
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