| 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,573.29 | 75,294.29 | 73,517.79 | 74,224.79 | 70,181.29 | 70,538.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,279.00 | -1,776.50 | +707.00 | -4,043.50 | +357.50 | -549.50 | Change in Value | -2,279.00 | -1,776.50 | +707.00 | -4,043.50 | +357.50 | -549.50 | IRR(%) | - % | - % | 79.00% | - % | 36.21% | -37.85% | | Beginning Value | 77,573.29 | 75,294.29 | 73,517.79 | 74,224.79 | 70,181.29 | 70,538.79 | Change in Value | -2,279.00 | -1,776.50 | +707.00 | -4,043.50 | +357.50 | -549.50 | Ending Value | 75,294.29 | 73,517.79 | 74,224.79 | 70,181.29 | 70,538.79 | 69,989.29 | % of Change | -2.94% | -2.36% | 0.96% | -5.45% | 0.51% | -0.78% | | --- 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 | -2,279.00 | -1,776.50 | +707.00 | -4,043.50 | +357.50 | -549.50 | Capital Gain (% over Total Capital) | -2,279.00 (-2.28%) | -1,776.50 (-1.78%) | +707.00 (0.71%) | -4,043.50 (-4.04%) | +357.50 (0.36%) | -549.50 (-0.55%) | | 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 | -2,279.00 | -1,776.50 | +707.00 | -4,043.50 | +357.50 | -549.50 | 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 | -2,279.00 | -1,776.50 | +707.00 | -4,043.50 | +357.50 | -549.50 | % over Total Capital | -2.28% | -1.78% | 0.71% | -4.04% | 0.36% | -0.55% | % over Beginning Value | -2.94% | -2.36% | 0.96% | -5.45% | 0.51% | -0.78% | IRR(%) | - % | - % | 79.00% | - % | 36.21% | -37.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,294.29 | 73,517.79 | 74,224.79 | 70,181.29 | 70,538.79 | 69,989.29 | All Time Performance | -24,705.71 | -26,482.21 | -25,775.21 | -29,818.71 | -29,461.21 | -30,010.71 | % over Total Capital | -24.71% | -26.48% | -25.78% | -29.82% | -29.46% | -30.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 75,274.00 | 73,497.50 | 74,204.50 | 70,161.00 | 70,518.50 | 69,969.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,705.71 (-24.71%) | -26,482.21 (-26.49%) | -25,775.21 (-25.78%) | -29,818.71 (-29.82%) | -29,461.21 (-29.47%) | -30,010.71 (-30.02%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 75,274.00 | 73,497.50 | 74,204.50 | 70,161.00 | 70,518.50 | 69,969.00 | Stock Performance (% over Balance Cost) | -24,705.71 (-24.71%) | -26,482.21 (-26.49%) | -25,775.21 (-25.78%) | -29,818.71 (-29.82%) | -29,461.21 (-29.47%) | -30,010.71 (-30.02%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 75,274.00 (99.97%) | 73,497.50 (99.97%) | 74,204.50 (99.97%) | 70,161.00 (99.97%) | 70,518.50 (99.97%) | 69,969.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 75,294.29 | 73,517.79 | 74,224.79 | 70,181.29 | 70,538.79 | 69,989.29 | | | | | | | |
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