| 27/11/22 | 04/12/22 | 11/12/22 | 18/12/22 | 25/12/22 | 01/01/23 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,396.80 | 22,381.30 | 23,408.30 | 22,187.80 | 21,535.80 | 21,690.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,984.50 | +1,027.00 | -1,220.50 | -652.00 | +155.00 | +45.50 | Change in Value | +1,984.50 | +1,027.00 | -1,220.50 | -652.00 | +155.00 | +45.50 | IRR(%) | 28,279.12% | 1,432.18% | - % | - % | 54.69% | 13.59% | | Beginning Value | 20,396.80 | 22,381.30 | 23,408.30 | 22,187.80 | 21,535.80 | 21,690.80 | Change in Value | +1,984.50 | +1,027.00 | -1,220.50 | -652.00 | +155.00 | +45.50 | Ending Value | 22,381.30 | 23,408.30 | 22,187.80 | 21,535.80 | 21,690.80 | 21,736.30 | % of Change | 9.73% | 4.59% | -5.21% | -2.94% | 0.72% | 0.21% | | --- 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 | +1,984.50 | +1,027.00 | -1,220.50 | -652.00 | +155.00 | +45.50 | Capital Gain (% over Total Capital) | +1,984.50 (1.98%) | +1,027.00 (1.03%) | -1,220.50 (-1.22%) | -652.00 (-0.65%) | +155.00 (0.16%) | +45.50 (0.05%) | | 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 | +1,984.50 | +1,027.00 | -1,220.50 | -652.00 | +155.00 | +45.50 | 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 | +1,984.50 | +1,027.00 | -1,220.50 | -652.00 | +155.00 | +45.50 | % over Total Capital | 1.98% | 1.03% | -1.22% | -0.65% | 0.16% | 0.05% | % over Beginning Value | 9.73% | 4.59% | -5.21% | -2.94% | 0.72% | 0.21% | IRR(%) | 28,279.12% | 1,432.18% | - % | - % | 54.69% | 13.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,381.30 | 23,408.30 | 22,187.80 | 21,535.80 | 21,690.80 | 21,736.30 | All Time Performance | -77,618.70 | -76,591.70 | -77,812.20 | -78,464.20 | -78,309.20 | -78,263.70 | % over Total Capital | -77.62% | -76.59% | -77.81% | -78.46% | -78.31% | -78.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,334.50 | 23,361.50 | 22,141.00 | 21,489.00 | 21,644.00 | 21,689.50 | UnRealized Gain/(Loss) (% over Average Cost) | -77,618.70 (-77.66%) | -76,591.70 (-76.63%) | -77,812.20 (-77.85%) | -78,464.20 (-78.50%) | -78,309.20 (-78.35%) | -78,263.70 (-78.30%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 22,334.50 | 23,361.50 | 22,141.00 | 21,489.00 | 21,644.00 | 21,689.50 | Stock Performance (% over Balance Cost) | -77,618.70 (-77.66%) | -76,591.70 (-76.63%) | -77,812.20 (-77.85%) | -78,464.20 (-78.50%) | -78,309.20 (-78.35%) | -78,263.70 (-78.30%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 22,334.50 (99.79%) | 23,361.50 (99.80%) | 22,141.00 (99.79%) | 21,489.00 (99.78%) | 21,644.00 (99.78%) | 21,689.50 (99.78%) | Cash Balance | 46.80 (0.21%) | 46.80 (0.20%) | 46.80 (0.21%) | 46.80 (0.22%) | 46.80 (0.22%) | 46.80 (0.22%) | Market Value | 22,381.30 | 23,408.30 | 22,187.80 | 21,535.80 | 21,690.80 | 21,736.30 | | | | | | | |
|