| 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,330.26 | 88,131.76 | 84,148.26 | 87,932.76 | 91,856.76 | 93,764.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,198.50 | -3,983.50 | +3,784.50 | +3,924.00 | +1,907.50 | -1,399.00 | Change in Value | -3,198.50 | -3,983.50 | +3,784.50 | +3,924.00 | +1,907.50 | -1,399.00 | IRR(%) | - % | - % | 1,352.96% | 1,323.72% | 249.14% | - % | | Beginning Value | 91,330.26 | 88,131.76 | 84,148.26 | 87,932.76 | 91,856.76 | 93,764.26 | Change in Value | -3,198.50 | -3,983.50 | +3,784.50 | +3,924.00 | +1,907.50 | -1,399.00 | Ending Value | 88,131.76 | 84,148.26 | 87,932.76 | 91,856.76 | 93,764.26 | 92,365.26 | % of Change | -3.50% | -4.52% | 4.50% | 4.46% | 2.08% | -1.49% | | --- 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 | -3,198.50 | -3,983.50 | +3,784.50 | +3,924.00 | +1,907.50 | -1,399.00 | Capital Gain (% over Total Capital) | -3,198.50 (-3.20%) | -3,983.50 (-3.98%) | +3,784.50 (3.78%) | +3,924.00 (3.92%) | +1,907.50 (1.91%) | -1,399.00 (-1.40%) | | 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 | -3,198.50 | -3,983.50 | +3,784.50 | +3,924.00 | +1,907.50 | -1,399.00 | 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 | -3,198.50 | -3,983.50 | +3,784.50 | +3,924.00 | +1,907.50 | -1,399.00 | % over Total Capital | -3.20% | -3.98% | 3.78% | 3.92% | 1.91% | -1.40% | % over Beginning Value | -3.50% | -4.52% | 4.50% | 4.46% | 2.08% | -1.49% | IRR(%) | - % | - % | 1,352.96% | 1,323.72% | 249.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,131.76 | 84,148.26 | 87,932.76 | 91,856.76 | 93,764.26 | 92,365.26 | All Time Performance | -11,868.24 | -15,851.74 | -12,067.24 | -8,143.24 | -6,235.74 | -7,634.74 | % over Total Capital | -11.87% | -15.85% | -12.07% | -8.14% | -6.24% | -7.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 88,129.50 | 84,146.00 | 87,930.50 | 91,854.50 | 93,762.00 | 92,363.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,868.24 (-11.87%) | -15,851.74 (-15.85%) | -12,067.24 (-12.07%) | -8,143.24 (-8.14%) | -6,235.74 (-6.24%) | -7,634.74 (-7.63%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 88,129.50 | 84,146.00 | 87,930.50 | 91,854.50 | 93,762.00 | 92,363.00 | Stock Performance (% over Balance Cost) | -11,868.24 (-11.87%) | -15,851.74 (-15.85%) | -12,067.24 (-12.07%) | -8,143.24 (-8.14%) | -6,235.74 (-6.24%) | -7,634.74 (-7.63%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 88,129.50 (100.00%) | 84,146.00 (100.00%) | 87,930.50 (100.00%) | 91,854.50 (100.00%) | 93,762.00 (100.00%) | 92,363.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 88,131.76 | 84,148.26 | 87,932.76 | 91,856.76 | 93,764.26 | 92,365.26 | | | | | | | |
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