| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,136.49 | 88,780.49 | 87,654.49 | 87,749.49 | 90,223.49 | 87,647.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,356.00
| -1,126.00
| +95.00
| +2,474.00
| -2,576.00
| +1,664.00
| | Change in Value | -1,356.00 | -1,126.00 | +95.00 | +2,474.00 | -2,576.00 | +1,664.00 | | IRR(%) | - % | -53.99% | 6.81% | 442.70% | - % | 213.96% | | | Beginning Value | 90,136.49 | 88,780.49 | 87,654.49 | 87,749.49 | 90,223.49 | 87,647.49 | | Change in Value | -1,356.00 | -1,126.00 | +95.00 | +2,474.00 | -2,576.00 | +1,664.00 | | Ending Value | 88,780.49 | 87,654.49 | 87,749.49 | 90,223.49 | 87,647.49 | 89,311.49 | | % of Change | -1.50% | -1.27% | 0.11% | 2.82% | -2.86% | 1.90% | | | --- 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 | -1,356.00 | -1,126.00 | +95.00 | +2,474.00 | -2,576.00 | +1,664.00 | Capital Gain
(% over Total Capital) | -1,356.00
(-1.36%) | -1,126.00
(-1.13%) | +95.00
(0.10%) | +2,474.00
(2.47%) | -2,576.00
(-2.58%) | +1,664.00
(1.66%) | | | 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 | -1,356.00
| -1,126.00
| +95.00
| +2,474.00
| -2,576.00
| +1,664.00
| | 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 | -1,356.00
| -1,126.00
| +95.00
| +2,474.00
| -2,576.00
| +1,664.00
| | % over Total Capital | -1.36% | -1.13% | 0.10% | 2.47% | -2.58% | 1.66% | | % over Beginning Value | -1.50% | -1.27% | 0.11% | 2.82% | -2.86% | 1.90% | | IRR(%) | - % | -53.99% | 6.81% | 442.70% | - % | 213.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 88,780.49 | 87,654.49 | 87,749.49 | 90,223.49 | 87,647.49 | 89,311.49 | | All Time Performance | -11,219.51 | -12,345.51 | -12,250.51 | -9,776.51 | -12,352.51 | -10,688.51 | | % over Total Capital | -11.22% | -12.35% | -12.25% | -9.78% | -12.35% | -10.69% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 88,565.00 | 87,439.00 | 87,534.00 | 90,008.00 | 87,432.00 | 89,096.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,838.51
(-19.05%) | -21,964.51
(-20.08%) | -21,869.51
(-19.99%) | -19,395.51
(-17.73%) | -21,971.51
(-20.08%) | -20,307.51
(-18.56%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 88,565.00 | 87,439.00 | 87,534.00 | 90,008.00 | 87,432.00 | 89,096.00 | Stock Performance
(% over Balance Cost) | -11,219.51
(-11.24%) | -12,345.51
(-12.37%) | -12,250.51
(-12.28%) | -9,776.51
(-9.80%) | -12,352.51
(-12.38%) | -10,688.51
(-10.71%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 88,565.00
(99.76%) | 87,439.00
(99.75%) | 87,534.00
(99.75%) | 90,008.00
(99.76%) | 87,432.00
(99.75%) | 89,096.00
(99.76%) | | Cash Balance | 215.49
(0.24%) | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.24%) | 215.49
(0.25%) | 215.49
(0.24%) | | Market Value | 88,780.49
| 87,654.49
| 87,749.49
| 90,223.49
| 87,647.49
| 89,311.49
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