| 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,919.50 | 124,850.00 | 131,101.50 | 135,588.00 | 137,564.50 | 134,056.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,069.50 | +6,251.50 | +4,486.50 | +1,976.50 | -3,508.00 | +3,223.00 | Change in Value | -25,069.50 | +6,251.50 | +4,486.50 | +1,976.50 | -3,508.00 | +3,223.00 | IRR(%) | - % | 1,853.57% | 674.45% | 141.18% | - % | 324.29% | | Beginning Value | 149,919.50 | 124,850.00 | 131,101.50 | 135,588.00 | 137,564.50 | 134,056.50 | Change in Value | -25,069.50 | +6,251.50 | +4,486.50 | +1,976.50 | -3,508.00 | +3,223.00 | Ending Value | 124,850.00 | 131,101.50 | 135,588.00 | 137,564.50 | 134,056.50 | 137,279.50 | % of Change | -16.72% | 5.01% | 3.42% | 1.46% | -2.55% | 2.40% | | --- 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 | -25,069.50 | +6,251.50 | +4,486.50 | +1,976.50 | -3,508.00 | +3,223.00 | Capital Gain (% over Total Capital) | -25,069.50 (-25.07%) | +6,251.50 (6.25%) | +4,486.50 (4.49%) | +1,976.50 (1.98%) | -3,508.00 (-3.51%) | +3,223.00 (3.22%) | | 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 | -25,069.50 | +6,251.50 | +4,486.50 | +1,976.50 | -3,508.00 | +3,223.00 | 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 | -25,069.50 | +6,251.50 | +4,486.50 | +1,976.50 | -3,508.00 | +3,223.00 | % over Total Capital | -25.07% | 6.25% | 4.49% | 1.98% | -3.51% | 3.22% | % over Beginning Value | -16.72% | 5.01% | 3.42% | 1.46% | -2.55% | 2.40% | IRR(%) | - % | 1,853.57% | 674.45% | 141.18% | - % | 324.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,850.00 | 131,101.50 | 135,588.00 | 137,564.50 | 134,056.50 | 137,279.50 | All Time Performance | +24,850.00 | +31,101.50 | +35,588.00 | +37,564.50 | +34,056.50 | +37,279.50 | % over Total Capital | 24.85% | 31.10% | 35.59% | 37.56% | 34.06% | 37.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 124,840.00 | 131,091.50 | 135,578.00 | 137,554.50 | 134,046.50 | 137,269.50 | UnRealized Gain/(Loss) (% over Average Cost) | +24,850.00 (24.85%) | +31,101.50 (31.10%) | +35,588.00 (35.59%) | +37,564.50 (37.57%) | +34,056.50 (34.06%) | +37,279.50 (37.28%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 124,840.00 | 131,091.50 | 135,578.00 | 137,554.50 | 134,046.50 | 137,269.50 | Stock Performance (% over Balance Cost) | +24,850.00 (24.85%) | +31,101.50 (31.10%) | +35,588.00 (35.59%) | +37,564.50 (37.57%) | +34,056.50 (34.06%) | +37,279.50 (37.28%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 124,840.00 (99.99%) | 131,091.50 (99.99%) | 135,578.00 (99.99%) | 137,554.50 (99.99%) | 134,046.50 (99.99%) | 137,269.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 124,850.00 | 131,101.50 | 135,588.00 | 137,564.50 | 134,056.50 | 137,279.50 | | | | | | | |
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