| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,835.32 | 66,260.80 | 68,313.36 | 67,710.46 | 70,289.36 | 68,613.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +425.49 | +2,052.55 | -602.90 | +2,578.91 | -1,675.82 | +1,998.50 | Change in Value | +425.49 | +2,052.55 | -602.90 | +2,578.91 | -1,675.82 | +1,998.50 | IRR(%) | 47.97% | 539.70% | -41.68% | 871.76% | - % | 473.49% | | Beginning Value | 65,835.32 | 66,260.80 | 68,313.36 | 67,710.46 | 70,289.36 | 68,613.54 | Change in Value | +425.49 | +2,052.55 | -602.90 | +2,578.91 | -1,675.82 | +1,998.50 | Ending Value | 66,260.80 | 68,313.36 | 67,710.46 | 70,289.36 | 68,613.54 | 70,612.04 | % of Change | 0.65% | 3.10% | -0.88% | 3.81% | -2.38% | 2.91% | | --- 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 | +425.49 | +2,052.55 | -602.90 | +2,578.91 | -1,675.82 | +1,998.50 | Capital Gain (% over Total Capital) | +425.49 (0.43%) | +2,052.55 (2.05%) | -602.90 (-0.60%) | +2,578.91 (2.58%) | -1,675.82 (-1.68%) | +1,998.50 (2.00%) | | 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 | +425.49 | +2,052.55 | -602.90 | +2,578.91 | -1,675.82 | +1,998.50 | 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 | +425.49 | +2,052.55 | -602.90 | +2,578.91 | -1,675.82 | +1,998.50 | % over Total Capital | 0.43% | 2.05% | -0.60% | 2.58% | -1.68% | 2.00% | % over Beginning Value | 0.65% | 3.10% | -0.88% | 3.81% | -2.38% | 2.91% | IRR(%) | 47.97% | 539.70% | -41.68% | 871.76% | - % | 473.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,260.80 | 68,313.36 | 67,710.46 | 70,289.36 | 68,613.54 | 70,612.04 | All Time Performance | -33,739.19 | -31,686.64 | -32,289.54 | -29,710.64 | -31,386.46 | -29,387.96 | % over Total Capital | -33.74% | -31.69% | -32.29% | -29.71% | -31.39% | -29.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 60,392.46 | 62,445.02 | 61,842.11 | 64,421.02 | 62,745.20 | 64,743.70 | UnRealized Gain/(Loss) (% over Average Cost) | -39,592.79 (-39.60%) | -37,540.24 (-37.55%) | -38,143.14 (-38.15%) | -35,564.24 (-35.57%) | -37,240.06 (-37.25%) | -35,241.56 (-35.25%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 60,392.46 | 62,445.02 | 61,842.11 | 64,421.02 | 62,745.20 | 64,743.70 | Stock Performance (% over Balance Cost) | -33,739.19 (-35.84%) | -31,686.64 (-33.66%) | -32,289.54 (-34.30%) | -29,710.64 (-31.56%) | -31,386.46 (-33.34%) | -29,387.96 (-31.22%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 60,392.46 (91.14%) | 62,445.02 (91.41%) | 61,842.11 (91.33%) | 64,421.02 (91.65%) | 62,745.20 (91.45%) | 64,743.70 (91.69%) | Cash Balance | 5,868.34 (8.86%) | 5,868.34 (8.59%) | 5,868.34 (8.67%) | 5,868.34 (8.35%) | 5,868.34 (8.55%) | 5,868.34 (8.31%) | Market Value | 66,260.80 | 68,313.36 | 67,710.46 | 70,289.36 | 68,613.54 | 70,612.04 | | | | | | | |
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