| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,641.79 | 73,051.79 | 76,079.29 | 75,356.29 | 75,655.79 | 75,775.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -590.00 | +3,027.50 | -723.00 | +299.50 | +119.50 | +1,344.50 | Change in Value | -590.00 | +3,027.50 | -723.00 | +299.50 | +119.50 | +1,344.50 | IRR(%) | -38.69% | 1,082.58% | -44.05% | 27.29% | 10.07% | 191.51% | | Beginning Value | 73,641.79 | 73,051.79 | 76,079.29 | 75,356.29 | 75,655.79 | 75,775.29 | Change in Value | -590.00 | +3,027.50 | -723.00 | +299.50 | +119.50 | +1,344.50 | Ending Value | 73,051.79 | 76,079.29 | 75,356.29 | 75,655.79 | 75,775.29 | 77,119.79 | % of Change | -0.80% | 4.14% | -0.95% | 0.40% | 0.16% | 1.77% | | --- 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 | -590.00 | +3,027.50 | -723.00 | +299.50 | +119.50 | +1,344.50 | Capital Gain (% over Total Capital) | -590.00 (-0.59%) | +3,027.50 (3.03%) | -723.00 (-0.72%) | +299.50 (0.30%) | +119.50 (0.12%) | +1,344.50 (1.34%) | | 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 | -590.00 | +3,027.50 | -723.00 | +299.50 | +119.50 | +1,344.50 | 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 | -590.00 | +3,027.50 | -723.00 | +299.50 | +119.50 | +1,344.50 | % over Total Capital | -0.59% | 3.03% | -0.72% | 0.30% | 0.12% | 1.34% | % over Beginning Value | -0.80% | 4.14% | -0.95% | 0.40% | 0.16% | 1.77% | IRR(%) | -38.69% | 1,082.58% | -44.05% | 27.29% | 10.07% | 191.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,051.79 | 76,079.29 | 75,356.29 | 75,655.79 | 75,775.29 | 77,119.79 | All Time Performance | -26,948.21 | -23,920.71 | -24,643.71 | -24,344.21 | -24,224.71 | -22,880.21 | % over Total Capital | -26.95% | -23.92% | -24.64% | -24.34% | -24.22% | -22.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 73,005.50 | 76,033.00 | 75,310.00 | 75,609.50 | 75,729.00 | 77,073.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,948.21 (-26.96%) | -23,920.71 (-23.93%) | -24,643.71 (-24.66%) | -24,344.21 (-24.36%) | -24,224.71 (-24.24%) | -22,880.21 (-22.89%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 73,005.50 | 76,033.00 | 75,310.00 | 75,609.50 | 75,729.00 | 77,073.50 | Stock Performance (% over Balance Cost) | -26,948.21 (-26.96%) | -23,920.71 (-23.93%) | -24,643.71 (-24.66%) | -24,344.21 (-24.36%) | -24,224.71 (-24.24%) | -22,880.21 (-22.89%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 73,005.50 (99.94%) | 76,033.00 (99.94%) | 75,310.00 (99.94%) | 75,609.50 (99.94%) | 75,729.00 (99.94%) | 77,073.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 73,051.79 | 76,079.29 | 75,356.29 | 75,655.79 | 75,775.29 | 77,119.79 | | | | | | | |
|