| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 220,766.73 | 235,738.73 | 254,353.73 | 249,735.73 | 258,279.73 | 250,767.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,972.00 | +18,615.00 | -4,618.00 | +8,544.00 | -7,512.50 | -1,520.00 | Change in Value | +14,972.00 | +18,615.00 | -4,618.00 | +8,544.00 | -7,512.50 | -1,520.00 | IRR(%) | 5,314.85% | 10,084.41% | - % | 674.02% | - % | -30.91% | | Beginning Value | 220,766.73 | 235,738.73 | 254,353.73 | 249,735.73 | 258,279.73 | 250,767.23 | Change in Value | +14,972.00 | +18,615.00 | -4,618.00 | +8,544.00 | -7,512.50 | -1,520.00 | Ending Value | 235,738.73 | 254,353.73 | 249,735.73 | 258,279.73 | 250,767.23 | 249,247.23 | % of Change | 6.78% | 7.90% | -1.82% | 3.42% | -2.91% | -0.61% | | --- 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 | +14,972.00 | +18,615.00 | -4,618.00 | +8,544.00 | -7,512.50 | -1,520.00 | Capital Gain (% over Total Capital) | +14,972.00 (14.97%) | +18,615.00 (18.62%) | -4,618.00 (-4.62%) | +8,544.00 (8.54%) | -7,512.50 (-7.51%) | -1,520.00 (-1.52%) | | 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 | +14,972.00 | +18,615.00 | -4,618.00 | +8,544.00 | -7,512.50 | -1,520.00 | 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 | +14,972.00 | +18,615.00 | -4,618.00 | +8,544.00 | -7,512.50 | -1,520.00 | % over Total Capital | 14.97% | 18.62% | -4.62% | 8.54% | -7.51% | -1.52% | % over Beginning Value | 6.78% | 7.90% | -1.82% | 3.42% | -2.91% | -0.61% | IRR(%) | 5,314.85% | 10,084.41% | - % | 674.02% | - % | -30.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 235,738.73 | 254,353.73 | 249,735.73 | 258,279.73 | 250,767.23 | 249,247.23 | All Time Performance | +135,738.73 | +154,353.73 | +149,735.73 | +158,279.73 | +150,767.23 | +149,247.23 | % over Total Capital | 135.74% | 154.35% | 149.74% | 158.28% | 150.77% | 149.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 233,425.50 | 252,040.50 | 247,422.50 | 255,966.50 | 248,454.00 | 246,934.00 | UnRealized Gain/(Loss) (% over Average Cost) | +133,435.83 (133.45%) | +152,050.83 (152.07%) | +147,432.83 (147.45%) | +155,976.83 (155.99%) | +148,464.33 (148.48%) | +146,944.33 (146.96%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 233,425.50 | 252,040.50 | 247,422.50 | 255,966.50 | 248,454.00 | 246,934.00 | Stock Performance (% over Balance Cost) | +135,738.73 (138.95%) | +154,353.73 (158.01%) | +149,735.73 (153.28%) | +158,279.73 (162.03%) | +150,767.23 (154.34%) | +149,247.23 (152.78%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 233,425.50 (99.02%) | 252,040.50 (99.09%) | 247,422.50 (99.07%) | 255,966.50 (99.10%) | 248,454.00 (99.08%) | 246,934.00 (99.07%) | Cash Balance | 2,313.23 (0.98%) | 2,313.23 (0.91%) | 2,313.23 (0.93%) | 2,313.23 (0.90%) | 2,313.23 (0.92%) | 2,313.23 (0.93%) | Market Value | 235,738.73 | 254,353.73 | 249,735.73 | 258,279.73 | 250,767.23 | 249,247.23 | | | | | | | |
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