| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,882.73 | 56,202.23 | 59,724.23 | 60,577.73 | 61,172.23 | 60,691.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,319.50
| +3,522.00
| +853.50
| +594.50
| -481.00
| -1,179.50
| | Change in Value | +1,319.50 | +3,522.00 | +853.50 | +594.50 | -481.00 | -1,179.50 | | IRR(%) | 324.29% | 3,934.76% | 137.07% | 81.13% | -38.13% | - % | | | Beginning Value | 54,882.73 | 56,202.23 | 59,724.23 | 60,577.73 | 61,172.23 | 60,691.23 | | Change in Value | +1,319.50 | +3,522.00 | +853.50 | +594.50 | -481.00 | -1,179.50 | | Ending Value | 56,202.23 | 59,724.23 | 60,577.73 | 61,172.23 | 60,691.23 | 59,511.73 | | % of Change | 2.40% | 6.27% | 1.43% | 0.98% | -0.79% | -1.94% | | | --- 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 | +1,319.50 | +3,522.00 | +853.50 | +594.50 | -481.00 | -1,179.50 | Capital Gain
(% over Total Capital) | +1,319.50
(1.32%) | +3,522.00
(3.52%) | +853.50
(0.85%) | +594.50
(0.59%) | -481.00
(-0.48%) | -1,179.50
(-1.18%) | | | 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 | +1,319.50
| +3,522.00
| +853.50
| +594.50
| -481.00
| -1,179.50
| | 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 | +1,319.50
| +3,522.00
| +853.50
| +594.50
| -481.00
| -1,179.50
| | % over Total Capital | 1.32% | 3.52% | 0.85% | 0.59% | -0.48% | -1.18% | | % over Beginning Value | 2.40% | 6.27% | 1.43% | 0.98% | -0.79% | -1.94% | | IRR(%) | 324.29% | 3,934.76% | 137.07% | 81.13% | -38.13% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 56,202.23 | 59,724.23 | 60,577.73 | 61,172.23 | 60,691.23 | 59,511.73 | | All Time Performance | -43,797.77 | -40,275.77 | -39,422.27 | -38,827.77 | -39,308.77 | -40,488.27 | | % over Total Capital | -43.80% | -40.28% | -39.42% | -38.83% | -39.31% | -40.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 56,005.00 | 59,527.00 | 60,380.50 | 60,975.00 | 60,494.00 | 59,314.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -43,797.77
(-43.88%) | -40,275.77
(-40.36%) | -39,422.27
(-39.50%) | -38,827.77
(-38.90%) | -39,308.77
(-39.39%) | -40,488.27
(-40.57%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 56,005.00 | 59,527.00 | 60,380.50 | 60,975.00 | 60,494.00 | 59,314.50 | Stock Performance
(% over Balance Cost) | -43,797.77
(-43.88%) | -40,275.77
(-40.36%) | -39,422.27
(-39.50%) | -38,827.77
(-38.90%) | -39,308.77
(-39.39%) | -40,488.27
(-40.57%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 56,005.00
(99.65%) | 59,527.00
(99.67%) | 60,380.50
(99.67%) | 60,975.00
(99.68%) | 60,494.00
(99.68%) | 59,314.50
(99.67%) | | Cash Balance | 197.23
(0.35%) | 197.23
(0.33%) | 197.23
(0.33%) | 197.23
(0.32%) | 197.23
(0.32%) | 197.23
(0.33%) | | Market Value | 56,202.23
| 59,724.23
| 60,577.73
| 61,172.23
| 60,691.23
| 59,511.73
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