| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,934.28 | 74,953.78 | 74,512.28 | 74,885.28 | 73,330.28 | 75,520.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19.50 | -441.50 | +373.00 | -1,555.00 | +2,190.50 | +3,262.50 | Change in Value | +19.50 | -441.50 | +373.00 | -1,555.00 | +2,190.50 | +3,262.50 | IRR(%) | 1.59% | -30.18% | 35.49% | - % | 499.29% | 1,210.27% | | Beginning Value | 74,934.28 | 74,953.78 | 74,512.28 | 74,885.28 | 73,330.28 | 75,520.78 | Change in Value | +19.50 | -441.50 | +373.00 | -1,555.00 | +2,190.50 | +3,262.50 | Ending Value | 74,953.78 | 74,512.28 | 74,885.28 | 73,330.28 | 75,520.78 | 78,783.28 | % of Change | 0.03% | -0.59% | 0.50% | -2.08% | 2.99% | 4.32% | | --- 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 | +19.50 | -441.50 | +373.00 | -1,555.00 | +2,190.50 | +3,262.50 | Capital Gain (% over Total Capital) | +19.50 (0.02%) | -441.50 (-0.44%) | +373.00 (0.37%) | -1,555.00 (-1.55%) | +2,190.50 (2.19%) | +3,262.50 (3.26%) | | 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 | +19.50 | -441.50 | +373.00 | -1,555.00 | +2,190.50 | +3,262.50 | 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 | +19.50 | -441.50 | +373.00 | -1,555.00 | +2,190.50 | +3,262.50 | % over Total Capital | 0.02% | -0.44% | 0.37% | -1.55% | 2.19% | 3.26% | % over Beginning Value | 0.03% | -0.59% | 0.50% | -2.08% | 2.99% | 4.32% | IRR(%) | 1.59% | -30.18% | 35.49% | - % | 499.29% | 1,210.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,953.78 | 74,512.28 | 74,885.28 | 73,330.28 | 75,520.78 | 78,783.28 | All Time Performance | -25,046.22 | -25,487.72 | -25,114.72 | -26,669.72 | -24,479.22 | -21,216.72 | % over Total Capital | -25.05% | -25.49% | -25.11% | -26.67% | -24.48% | -21.22% | IRR(%) | -14.71% | -14.85% | -14.47% | -15.29% | -13.82% | -11.75% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 74,935.50 | 74,494.00 | 74,867.00 | 73,312.00 | 75,502.50 | 78,765.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,046.22 (-25.05%) | -25,487.72 (-25.49%) | -25,114.72 (-25.12%) | -26,669.72 (-26.67%) | -24,479.22 (-24.48%) | -21,216.72 (-21.22%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 74,935.50 | 74,494.00 | 74,867.00 | 73,312.00 | 75,502.50 | 78,765.00 | Stock Performance (% over Balance Cost) | -25,046.22 (-25.05%) | -25,487.72 (-25.49%) | -25,114.72 (-25.12%) | -26,669.72 (-26.67%) | -24,479.22 (-24.48%) | -21,216.72 (-21.22%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 74,935.50 (99.98%) | 74,494.00 (99.98%) | 74,867.00 (99.98%) | 73,312.00 (99.98%) | 75,502.50 (99.98%) | 78,765.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 74,953.78 | 74,512.28 | 74,885.28 | 73,330.28 | 75,520.78 | 78,783.28 | | | | | | | |
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