| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,620.89 | 132,665.89 | 133,300.39 | 149,096.39 | 136,197.89 | 134,572.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +45.00 | +634.50 | +15,796.00 | -12,898.50 | -1,625.00 | +1,559.00 | Change in Value | +45.00 | +634.50 | +15,796.00 | -12,898.50 | -1,625.00 | +1,559.00 | IRR(%) | 2.08% | 33.67% | 90,822.68% | - % | -51.81% | 101.51% | | Beginning Value | 132,620.89 | 132,665.89 | 133,300.39 | 149,096.39 | 136,197.89 | 134,572.89 | Change in Value | +45.00 | +634.50 | +15,796.00 | -12,898.50 | -1,625.00 | +1,559.00 | Ending Value | 132,665.89 | 133,300.39 | 149,096.39 | 136,197.89 | 134,572.89 | 136,131.89 | % of Change | 0.03% | 0.48% | 11.85% | -8.65% | -1.19% | 1.16% | | --- 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 | +45.00 | +634.50 | +15,796.00 | -12,898.50 | -1,625.00 | +1,559.00 | Capital Gain (% over Total Capital) | +45.00 (0.05%) | +634.50 (0.63%) | +15,796.00 (15.80%) | -12,898.50 (-12.90%) | -1,625.00 (-1.62%) | +1,559.00 (1.56%) | | 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 | +45.00 | +634.50 | +15,796.00 | -12,898.50 | -1,625.00 | +1,559.00 | 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 | +45.00 | +634.50 | +15,796.00 | -12,898.50 | -1,625.00 | +1,559.00 | % over Total Capital | 0.05% | 0.63% | 15.80% | -12.90% | -1.62% | 1.56% | % over Beginning Value | 0.03% | 0.48% | 11.85% | -8.65% | -1.19% | 1.16% | IRR(%) | 2.08% | 33.67% | 90,822.68% | - % | -51.81% | 101.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,665.89 | 133,300.39 | 149,096.39 | 136,197.89 | 134,572.89 | 136,131.89 | All Time Performance | +32,665.89 | +33,300.39 | +49,096.39 | +36,197.89 | +34,572.89 | +36,131.89 | % over Total Capital | 32.67% | 33.30% | 49.10% | 36.20% | 34.57% | 36.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 132,645.00 | 133,279.50 | 149,075.50 | 136,177.00 | 134,552.00 | 136,111.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,665.89 (32.67%) | +33,300.39 (33.31%) | +49,096.39 (49.11%) | +36,197.89 (36.21%) | +34,572.89 (34.58%) | +36,131.89 (36.14%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 132,645.00 | 133,279.50 | 149,075.50 | 136,177.00 | 134,552.00 | 136,111.00 | Stock Performance (% over Balance Cost) | +32,665.89 (32.67%) | +33,300.39 (33.31%) | +49,096.39 (49.11%) | +36,197.89 (36.21%) | +34,572.89 (34.58%) | +36,131.89 (36.14%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 132,645.00 (99.98%) | 133,279.50 (99.98%) | 149,075.50 (99.99%) | 136,177.00 (99.98%) | 134,552.00 (99.98%) | 136,111.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.01%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 132,665.89 | 133,300.39 | 149,096.39 | 136,197.89 | 134,572.89 | 136,131.89 | | | | | | | |
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