| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,999.89 | 55,415.39 | 54,769.39 | 54,005.39 | 55,040.39 | 54,598.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,415.50 | -646.00 | -764.00 | +1,035.00 | -442.00 | +1,958.00 | Change in Value | +2,415.50 | -646.00 | -764.00 | +1,035.00 | -442.00 | +1,958.00 | IRR(%) | 1,404.71% | -50.99% | -57.45% | 217.34% | -38.76% | 752.82% | | Beginning Value | 52,999.89 | 55,415.39 | 54,769.39 | 54,005.39 | 55,040.39 | 54,598.39 | Change in Value | +2,415.50 | -646.00 | -764.00 | +1,035.00 | -442.00 | +1,958.00 | Ending Value | 55,415.39 | 54,769.39 | 54,005.39 | 55,040.39 | 54,598.39 | 56,556.39 | % of Change | 4.56% | -1.17% | -1.39% | 1.92% | -0.80% | 3.59% | | --- 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 | +2,415.50 | -646.00 | -764.00 | +1,035.00 | -442.00 | +1,958.00 | Capital Gain (% over Total Capital) | +2,415.50 (2.42%) | -646.00 (-0.65%) | -764.00 (-0.76%) | +1,035.00 (1.04%) | -442.00 (-0.44%) | +1,958.00 (1.96%) | | 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 | +2,415.50 | -646.00 | -764.00 | +1,035.00 | -442.00 | +1,958.00 | 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 | +2,415.50 | -646.00 | -764.00 | +1,035.00 | -442.00 | +1,958.00 | % over Total Capital | 2.42% | -0.65% | -0.76% | 1.04% | -0.44% | 1.96% | % over Beginning Value | 4.56% | -1.17% | -1.39% | 1.92% | -0.80% | 3.59% | IRR(%) | 1,404.71% | -50.99% | -57.45% | 217.34% | -38.76% | 752.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,415.39 | 54,769.39 | 54,005.39 | 55,040.39 | 54,598.39 | 56,556.39 | All Time Performance | -44,584.61 | -45,230.61 | -45,994.61 | -44,959.61 | -45,401.61 | -43,443.61 | % over Total Capital | -44.58% | -45.23% | -45.99% | -44.96% | -45.40% | -43.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 54,260.00 | 53,614.00 | 52,850.00 | 53,885.00 | 53,443.00 | 55,401.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,686.51 (-45.71%) | -46,332.51 (-46.36%) | -47,096.51 (-47.12%) | -46,061.51 (-46.09%) | -46,503.51 (-46.53%) | -44,545.51 (-44.57%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 54,260.00 | 53,614.00 | 52,850.00 | 53,885.00 | 53,443.00 | 55,401.00 | Stock Performance (% over Balance Cost) | -44,584.61 (-45.11%) | -45,230.61 (-45.76%) | -45,994.61 (-46.53%) | -44,959.61 (-45.49%) | -45,401.61 (-45.93%) | -43,443.61 (-43.95%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 54,260.00 (97.92%) | 53,614.00 (97.89%) | 52,850.00 (97.86%) | 53,885.00 (97.90%) | 53,443.00 (97.88%) | 55,401.00 (97.96%) | Cash Balance | 1,155.39 (2.08%) | 1,155.39 (2.11%) | 1,155.39 (2.14%) | 1,155.39 (2.10%) | 1,155.39 (2.12%) | 1,155.39 (2.04%) | Market Value | 55,415.39 | 54,769.39 | 54,005.39 | 55,040.39 | 54,598.39 | 56,556.39 | | | | | | | |
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