| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,228.88 | 100,927.88 | 102,464.38 | 102,516.88 | 105,993.38 | 105,166.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,699.00 | +1,536.50 | +52.50 | +3,476.50 | -826.75 | +5,578.25 | Change in Value | +1,699.00 | +1,536.50 | +52.50 | +3,476.50 | -826.75 | +5,578.25 | IRR(%) | 180.88% | 150.71% | 3.16% | 660.45% | -37.89% | 2,219.77% | | Beginning Value | 99,228.88 | 100,927.88 | 102,464.38 | 102,516.88 | 105,993.38 | 105,166.63 | Change in Value | +1,699.00 | +1,536.50 | +52.50 | +3,476.50 | -826.75 | +5,578.25 | Ending Value | 100,927.88 | 102,464.38 | 102,516.88 | 105,993.38 | 105,166.63 | 110,744.88 | % of Change | 1.71% | 1.52% | 0.05% | 3.39% | -0.78% | 5.30% | | --- 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 | +1,699.00 | +1,536.50 | +52.50 | +3,476.50 | -826.75 | +5,578.25 | Capital Gain (% over Total Capital) | +1,699.00 (1.70%) | +1,536.50 (1.54%) | +52.50 (0.05%) | +3,476.50 (3.48%) | -826.75 (-0.83%) | +5,578.25 (5.58%) | | 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 | +1,699.00 | +1,536.50 | +52.50 | +3,476.50 | -826.75 | +5,578.25 | 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 | +1,699.00 | +1,536.50 | +52.50 | +3,476.50 | -826.75 | +5,578.25 | % over Total Capital | 1.70% | 1.54% | 0.05% | 3.48% | -0.83% | 5.58% | % over Beginning Value | 1.71% | 1.52% | 0.05% | 3.39% | -0.78% | 5.30% | IRR(%) | 180.88% | 150.71% | 3.16% | 660.45% | -37.89% | 2,219.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,927.88 | 102,464.38 | 102,516.88 | 105,993.38 | 105,166.63 | 110,744.88 | All Time Performance | +927.88 | +2,464.38 | +2,516.88 | +5,993.38 | +5,166.63 | +10,744.88 | % over Total Capital | 0.93% | 2.46% | 2.52% | 5.99% | 5.17% | 10.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 100,675.50 | 102,212.00 | 102,264.50 | 105,741.00 | 104,914.25 | 110,492.50 | UnRealized Gain/(Loss) (% over Average Cost) | +681.38 (0.68%) | +2,217.88 (2.22%) | +2,270.38 (2.27%) | +5,746.88 (5.75%) | +4,920.13 (4.92%) | +10,498.38 (10.50%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 100,675.50 | 102,212.00 | 102,264.50 | 105,741.00 | 104,914.25 | 110,492.50 | Stock Performance (% over Balance Cost) | +927.88 (0.93%) | +2,464.38 (2.47%) | +2,516.88 (2.52%) | +5,993.38 (6.01%) | +5,166.63 (5.18%) | +10,744.88 (10.77%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 100,675.50 (99.75%) | 102,212.00 (99.75%) | 102,264.50 (99.75%) | 105,741.00 (99.76%) | 104,914.25 (99.76%) | 110,492.50 (99.77%) | Cash Balance | 252.38 (0.25%) | 252.38 (0.25%) | 252.38 (0.25%) | 252.38 (0.24%) | 252.38 (0.24%) | 252.38 (0.23%) | Market Value | 100,927.88 | 102,464.38 | 102,516.88 | 105,993.38 | 105,166.63 | 110,744.88 | | | | | 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