| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,824.21 | 90,540.21 | 91,452.71 | 87,350.71 | 88,655.71 | 85,837.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -284.00
| +912.50
| -4,102.00
| +1,305.00
| -2,818.00
| +133.00
| | Change in Value | -284.00 | +912.50 | -4,102.00 | +1,305.00 | -2,818.00 | +133.00 | | IRR(%) | -17.34% | 84.04% | - % | 146.48% | - % | 9.87% | | | Beginning Value | 90,824.21 | 90,540.21 | 91,452.71 | 87,350.71 | 88,655.71 | 85,837.71 | | Change in Value | -284.00 | +912.50 | -4,102.00 | +1,305.00 | -2,818.00 | +133.00 | | Ending Value | 90,540.21 | 91,452.71 | 87,350.71 | 88,655.71 | 85,837.71 | 85,970.71 | | % of Change | -0.31% | 1.01% | -4.49% | 1.49% | -3.18% | 0.15% | | | --- 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 | -284.00 | +912.50 | -4,102.00 | +1,305.00 | -2,818.00 | +133.00 | Capital Gain
(% over Total Capital) | -284.00
(-0.28%) | +912.50
(0.91%) | -4,102.00
(-4.10%) | +1,305.00
(1.31%) | -2,818.00
(-2.82%) | +133.00
(0.13%) | | | 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 | -284.00
| +912.50
| -4,102.00
| +1,305.00
| -2,818.00
| +133.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -284.00
| +912.50
| -4,102.00
| +1,305.00
| -2,818.00
| +133.00
| | % over Total Capital | -0.28% | 0.91% | -4.10% | 1.31% | -2.82% | 0.13% | | % over Beginning Value | -0.31% | 1.01% | -4.49% | 1.49% | -3.18% | 0.15% | | IRR(%) | -17.34% | 84.04% | - % | 146.48% | - % | 9.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,540.21 | 91,452.71 | 87,350.71 | 88,655.71 | 85,837.71 | 85,970.71 | | All Time Performance | -9,459.79 | -8,547.29 | -12,649.29 | -11,344.29 | -14,162.29 | -14,029.29 | | % over Total Capital | -9.46% | -8.55% | -12.65% | -11.34% | -14.16% | -14.03% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 90,538.00 | 91,450.50 | 87,348.50 | 88,653.50 | 85,835.50 | 85,968.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,459.79
(-9.46%) | -8,547.29
(-8.55%) | -12,649.29
(-12.65%) | -11,344.29
(-11.34%) | -14,162.29
(-14.16%) | -14,029.29
(-14.03%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 90,538.00 | 91,450.50 | 87,348.50 | 88,653.50 | 85,835.50 | 85,968.50 | Stock Performance
(% over Balance Cost) | -9,459.79
(-9.46%) | -8,547.29
(-8.55%) | -12,649.29
(-12.65%) | -11,344.29
(-11.34%) | -14,162.29
(-14.16%) | -14,029.29
(-14.03%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 90,538.00
(100.00%) | 91,450.50
(100.00%) | 87,348.50
(100.00%) | 88,653.50
(100.00%) | 85,835.50
(100.00%) | 85,968.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 90,540.21
| 91,452.71
| 87,350.71
| 88,655.71
| 85,837.71
| 85,970.71
| | | | | | | |
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