| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,816.28 | 66,170.78 | 63,430.28 | 64,026.78 | 63,553.78 | 63,927.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,354.50 | -2,740.50 | +596.50 | -473.00 | +374.00 | -969.50 | Change in Value | +1,354.50 | -2,740.50 | +596.50 | -473.00 | +374.00 | -969.50 | IRR(%) | 251.89% | - % | 76.72% | -36.30% | 42.89% | - % | | Beginning Value | 64,816.28 | 66,170.78 | 63,430.28 | 64,026.78 | 63,553.78 | 63,927.78 | Change in Value | +1,354.50 | -2,740.50 | +596.50 | -473.00 | +374.00 | -969.50 | Ending Value | 66,170.78 | 63,430.28 | 64,026.78 | 63,553.78 | 63,927.78 | 62,958.28 | % of Change | 2.09% | -4.14% | 0.94% | -0.74% | 0.59% | -1.52% | | --- 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 | +1,354.50 | -2,740.50 | +596.50 | -473.00 | +374.00 | -969.50 | Capital Gain (% over Total Capital) | +1,354.50 (1.35%) | -2,740.50 (-2.74%) | +596.50 (0.60%) | -473.00 (-0.47%) | +374.00 (0.37%) | -969.50 (-0.97%) | | 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 | +1,354.50 | -2,740.50 | +596.50 | -473.00 | +374.00 | -969.50 | 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 | +1,354.50 | -2,740.50 | +596.50 | -473.00 | +374.00 | -969.50 | % over Total Capital | 1.35% | -2.74% | 0.60% | -0.47% | 0.37% | -0.97% | % over Beginning Value | 2.09% | -4.14% | 0.94% | -0.74% | 0.59% | -1.52% | IRR(%) | 251.89% | - % | 76.72% | -36.30% | 42.89% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,170.78 | 63,430.28 | 64,026.78 | 63,553.78 | 63,927.78 | 62,958.28 | All Time Performance | -33,829.22 | -36,569.72 | -35,973.22 | -36,446.22 | -36,072.22 | -37,041.72 | % over Total Capital | -33.83% | -36.57% | -35.97% | -36.45% | -36.07% | -37.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 66,141.00 | 63,400.50 | 63,997.00 | 63,524.00 | 63,898.00 | 62,928.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,829.22 (-33.84%) | -36,569.72 (-36.58%) | -35,973.22 (-35.98%) | -36,446.22 (-36.46%) | -36,072.22 (-36.08%) | -37,041.72 (-37.05%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 66,141.00 | 63,400.50 | 63,997.00 | 63,524.00 | 63,898.00 | 62,928.50 | Stock Performance (% over Balance Cost) | -33,829.22 (-33.84%) | -36,569.72 (-36.58%) | -35,973.22 (-35.98%) | -36,446.22 (-36.46%) | -36,072.22 (-36.08%) | -37,041.72 (-37.05%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 66,141.00 (99.96%) | 63,400.50 (99.95%) | 63,997.00 (99.95%) | 63,524.00 (99.95%) | 63,898.00 (99.95%) | 62,928.50 (99.95%) | Cash Balance | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | 29.78 (0.05%) | Market Value | 66,170.78 | 63,430.28 | 64,026.78 | 63,553.78 | 63,927.78 | 62,958.28 | | | | | | | |
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