| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,895.29 | 74,922.29 | 75,524.79 | 77,573.29 | 75,294.29 | 73,517.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,027.00 | +602.50 | +2,048.50 | -2,279.00 | -1,776.50 | +707.00 | Change in Value | +4,027.00 | +602.50 | +2,048.50 | -2,279.00 | -1,776.50 | +707.00 | IRR(%) | 2,781.47% | 62.78% | 409.38% | - % | - % | 79.00% | | Beginning Value | 70,895.29 | 74,922.29 | 75,524.79 | 77,573.29 | 75,294.29 | 73,517.79 | Change in Value | +4,027.00 | +602.50 | +2,048.50 | -2,279.00 | -1,776.50 | +707.00 | Ending Value | 74,922.29 | 75,524.79 | 77,573.29 | 75,294.29 | 73,517.79 | 74,224.79 | % of Change | 5.68% | 0.80% | 2.71% | -2.94% | -2.36% | 0.96% | | --- 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 | +4,027.00 | +602.50 | +2,048.50 | -2,279.00 | -1,776.50 | +707.00 | Capital Gain (% over Total Capital) | +4,027.00 (4.03%) | +602.50 (0.60%) | +2,048.50 (2.05%) | -2,279.00 (-2.28%) | -1,776.50 (-1.78%) | +707.00 (0.71%) | | 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 | +4,027.00 | +602.50 | +2,048.50 | -2,279.00 | -1,776.50 | +707.00 | 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 | +4,027.00 | +602.50 | +2,048.50 | -2,279.00 | -1,776.50 | +707.00 | % over Total Capital | 4.03% | 0.60% | 2.05% | -2.28% | -1.78% | 0.71% | % over Beginning Value | 5.68% | 0.80% | 2.71% | -2.94% | -2.36% | 0.96% | IRR(%) | 2,781.47% | 62.78% | 409.38% | - % | - % | 79.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,922.29 | 75,524.79 | 77,573.29 | 75,294.29 | 73,517.79 | 74,224.79 | All Time Performance | -25,077.71 | -24,475.21 | -22,426.71 | -24,705.71 | -26,482.21 | -25,775.21 | % over Total Capital | -25.08% | -24.48% | -22.43% | -24.71% | -26.48% | -25.78% | 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 | 74,902.00 | 75,504.50 | 77,553.00 | 75,274.00 | 73,497.50 | 74,204.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,077.71 (-25.08%) | -24,475.21 (-24.48%) | -22,426.71 (-22.43%) | -24,705.71 (-24.71%) | -26,482.21 (-26.49%) | -25,775.21 (-25.78%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 74,902.00 | 75,504.50 | 77,553.00 | 75,274.00 | 73,497.50 | 74,204.50 | Stock Performance (% over Balance Cost) | -25,077.71 (-25.08%) | -24,475.21 (-24.48%) | -22,426.71 (-22.43%) | -24,705.71 (-24.71%) | -26,482.21 (-26.49%) | -25,775.21 (-25.78%) | | --- 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 | 74,902.00 (99.97%) | 75,504.50 (99.97%) | 77,553.00 (99.97%) | 75,274.00 (99.97%) | 73,497.50 (99.97%) | 74,204.50 (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 | 74,922.29 | 75,524.79 | 77,573.29 | 75,294.29 | 73,517.79 | 74,224.79 | | | | | | | |
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