| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,361.25 | 55,782.25 | 56,504.75 | 57,765.75 | 59,048.25 | 59,074.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,579.00 | +722.50 | +1,261.00 | +1,282.50 | +26.00 | -1,139.00 | Change in Value | -2,579.00 | +722.50 | +1,261.00 | +1,282.50 | +26.00 | -1,139.00 | IRR(%) | - % | 118.77% | 282.92% | 280.31% | 2.71% | - % | | Beginning Value | 58,361.25 | 55,782.25 | 56,504.75 | 57,765.75 | 59,048.25 | 59,074.25 | Change in Value | -2,579.00 | +722.50 | +1,261.00 | +1,282.50 | +26.00 | -1,139.00 | Ending Value | 55,782.25 | 56,504.75 | 57,765.75 | 59,048.25 | 59,074.25 | 57,935.25 | % of Change | -4.42% | 1.30% | 2.23% | 2.22% | 0.04% | -1.93% | | --- 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 | -2,579.00 | +722.50 | +1,261.00 | +1,282.50 | +26.00 | -1,139.00 | Capital Gain (% over Total Capital) | -2,579.00 (-2.58%) | +722.50 (0.72%) | +1,261.00 (1.26%) | +1,282.50 (1.28%) | +26.00 (0.03%) | -1,139.00 (-1.14%) | | 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 | -2,579.00 | +722.50 | +1,261.00 | +1,282.50 | +26.00 | -1,139.00 | 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 | -2,579.00 | +722.50 | +1,261.00 | +1,282.50 | +26.00 | -1,139.00 | % over Total Capital | -2.58% | 0.72% | 1.26% | 1.28% | 0.03% | -1.14% | % over Beginning Value | -4.42% | 1.30% | 2.23% | 2.22% | 0.04% | -1.93% | IRR(%) | - % | 118.77% | 282.92% | 280.31% | 2.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,782.25 | 56,504.75 | 57,765.75 | 59,048.25 | 59,074.25 | 57,935.25 | All Time Performance | -44,217.75 | -43,495.25 | -42,234.25 | -40,951.75 | -40,925.75 | -42,064.75 | % over Total Capital | -44.22% | -43.50% | -42.23% | -40.95% | -40.93% | -42.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 55,764.00 | 56,486.50 | 57,747.50 | 59,030.00 | 59,056.00 | 57,917.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,217.75 (-44.23%) | -43,495.25 (-43.50%) | -42,234.25 (-42.24%) | -40,951.75 (-40.96%) | -40,925.75 (-40.93%) | -42,064.75 (-42.07%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 55,764.00 | 56,486.50 | 57,747.50 | 59,030.00 | 59,056.00 | 57,917.00 | Stock Performance (% over Balance Cost) | -44,217.75 (-44.23%) | -43,495.25 (-43.50%) | -42,234.25 (-42.24%) | -40,951.75 (-40.96%) | -40,925.75 (-40.93%) | -42,064.75 (-42.07%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 55,764.00 (99.97%) | 56,486.50 (99.97%) | 57,747.50 (99.97%) | 59,030.00 (99.97%) | 59,056.00 (99.97%) | 57,917.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 55,782.25 | 56,504.75 | 57,765.75 | 59,048.25 | 59,074.25 | 57,935.25 | | | | | | | |
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