| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,178.28 | 62,900.28 | 63,308.28 | 64,712.78 | 64,261.78 | 63,799.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,722.00 | +408.00 | +1,404.50 | -451.00 | -462.50 | +1,086.50 | Change in Value | +1,722.00 | +408.00 | +1,404.50 | -451.00 | -462.50 | +1,086.50 | IRR(%) | 441.20% | 48.18% | 279.93% | -34.65% | -35.55% | 179.34% | | Beginning Value | 61,178.28 | 62,900.28 | 63,308.28 | 64,712.78 | 64,261.78 | 63,799.28 | Change in Value | +1,722.00 | +408.00 | +1,404.50 | -451.00 | -462.50 | +1,086.50 | Ending Value | 62,900.28 | 63,308.28 | 64,712.78 | 64,261.78 | 63,799.28 | 64,885.78 | % of Change | 2.81% | 0.65% | 2.22% | -0.70% | -0.72% | 1.70% | | --- 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 | +1,722.00 | +408.00 | +1,404.50 | -451.00 | -462.50 | +1,086.50 | Capital Gain (% over Total Capital) | +1,722.00 (1.72%) | +408.00 (0.41%) | +1,404.50 (1.40%) | -451.00 (-0.45%) | -462.50 (-0.46%) | +1,086.50 (1.09%) | | 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 | +1,722.00 | +408.00 | +1,404.50 | -451.00 | -462.50 | +1,086.50 | 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 | +1,722.00 | +408.00 | +1,404.50 | -451.00 | -462.50 | +1,086.50 | % over Total Capital | 1.72% | 0.41% | 1.40% | -0.45% | -0.46% | 1.09% | % over Beginning Value | 2.81% | 0.65% | 2.22% | -0.70% | -0.72% | 1.70% | IRR(%) | 441.20% | 48.18% | 279.93% | -34.65% | -35.55% | 179.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,900.28 | 63,308.28 | 64,712.78 | 64,261.78 | 63,799.28 | 64,885.78 | All Time Performance | -37,099.72 | -36,691.72 | -35,287.22 | -35,738.22 | -36,200.72 | -35,114.22 | % over Total Capital | -37.10% | -36.69% | -35.29% | -35.74% | -36.20% | -35.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 62,898.50 | 63,306.50 | 64,711.00 | 64,260.00 | 63,797.50 | 64,884.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,099.72 (-37.10%) | -36,691.72 (-36.69%) | -35,287.22 (-35.29%) | -35,738.22 (-35.74%) | -36,200.72 (-36.20%) | -35,114.22 (-35.11%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 62,898.50 | 63,306.50 | 64,711.00 | 64,260.00 | 63,797.50 | 64,884.00 | Stock Performance (% over Balance Cost) | -37,099.72 (-37.10%) | -36,691.72 (-36.69%) | -35,287.22 (-35.29%) | -35,738.22 (-35.74%) | -36,200.72 (-36.20%) | -35,114.22 (-35.11%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 62,898.50 (100.00%) | 63,306.50 (100.00%) | 64,711.00 (100.00%) | 64,260.00 (100.00%) | 63,797.50 (100.00%) | 64,884.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 62,900.28 | 63,308.28 | 64,712.78 | 64,261.78 | 63,799.28 | 64,885.78 | | | | | | | |
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