| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,138.28 | 93,786.78 | 94,281.78 | 94,458.28 | 95,409.78 | 95,340.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -351.50 | +495.00 | +176.50 | +951.50 | -69.00 | +2,381.50 | Change in Value | -351.50 | +495.00 | +176.50 | +951.50 | -69.00 | +2,381.50 | IRR(%) | -20.35% | 37.74% | 12.05% | 83.99% | -4.30% | 348.56% | | Beginning Value | 94,138.28 | 93,786.78 | 94,281.78 | 94,458.28 | 95,409.78 | 95,340.78 | Change in Value | -351.50 | +495.00 | +176.50 | +951.50 | -69.00 | +2,381.50 | Ending Value | 93,786.78 | 94,281.78 | 94,458.28 | 95,409.78 | 95,340.78 | 97,722.28 | % of Change | -0.37% | 0.53% | 0.19% | 1.01% | -0.07% | 2.50% | | --- 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 | -351.50 | +495.00 | +176.50 | +951.50 | -69.00 | +2,381.50 | Capital Gain (% over Total Capital) | -351.50 (-0.35%) | +495.00 (0.50%) | +176.50 (0.18%) | +951.50 (0.95%) | -69.00 (-0.07%) | +2,381.50 (2.38%) | | 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 | -351.50 | +495.00 | +176.50 | +951.50 | -69.00 | +2,381.50 | 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 | -351.50 | +495.00 | +176.50 | +951.50 | -69.00 | +2,381.50 | % over Total Capital | -0.35% | 0.50% | 0.18% | 0.95% | -0.07% | 2.38% | % over Beginning Value | -0.37% | 0.53% | 0.19% | 1.01% | -0.07% | 2.50% | IRR(%) | -20.35% | 37.74% | 12.05% | 83.99% | -4.30% | 348.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,786.78 | 94,281.78 | 94,458.28 | 95,409.78 | 95,340.78 | 97,722.28 | All Time Performance | -6,213.22 | -5,718.22 | -5,541.72 | -4,590.22 | -4,659.22 | -2,277.72 | % over Total Capital | -6.21% | -5.72% | -5.54% | -4.59% | -4.66% | -2.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 67,919.50 | 68,414.50 | 68,591.00 | 69,542.50 | 69,473.50 | 71,855.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,053.23 (-24.51%) | -21,558.23 (-23.96%) | -21,381.73 (-23.76%) | -20,430.23 (-22.71%) | -20,499.23 (-22.78%) | -18,117.73 (-20.14%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 67,919.50 | 68,414.50 | 68,591.00 | 69,542.50 | 69,473.50 | 71,855.00 | Stock Performance (% over Balance Cost) | -6,213.22 (-8.38%) | -5,718.22 (-7.71%) | -5,541.72 (-7.48%) | -4,590.22 (-6.19%) | -4,659.22 (-6.28%) | -2,277.72 (-3.07%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 67,919.50 (72.42%) | 68,414.50 (72.56%) | 68,591.00 (72.62%) | 69,542.50 (72.89%) | 69,473.50 (72.87%) | 71,855.00 (73.53%) | Cash Balance | 25,867.28 (27.58%) | 25,867.28 (27.44%) | 25,867.28 (27.38%) | 25,867.28 (27.11%) | 25,867.28 (27.13%) | 25,867.28 (26.47%) | Market Value | 93,786.78 | 94,281.78 | 94,458.28 | 95,409.78 | 95,340.78 | 97,722.28 | | | | 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