| 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,447.29 | 50,927.29 | 52,846.29 | 54,872.29 | 55,185.29 | 58,317.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,480.00 | +1,919.00 | +2,026.00 | +313.00 | +3,132.00 | +5,566.00 | Change in Value | +1,480.00 | +1,919.00 | +2,026.00 | +313.00 | +3,132.00 | +5,566.00 | IRR(%) | 501.39% | 848.90% | 886.12% | 41.34% | 2,773.54% | 25,508.72% | | Beginning Value | 49,447.29 | 50,927.29 | 52,846.29 | 54,872.29 | 55,185.29 | 58,317.29 | Change in Value | +1,480.00 | +1,919.00 | +2,026.00 | +313.00 | +3,132.00 | +5,566.00 | Ending Value | 50,927.29 | 52,846.29 | 54,872.29 | 55,185.29 | 58,317.29 | 63,883.29 | % of Change | 2.99% | 3.77% | 3.83% | 0.57% | 5.68% | 9.54% | | --- 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 | +1,480.00 | +1,919.00 | +2,026.00 | +313.00 | +3,132.00 | +5,566.00 | Capital Gain (% over Total Capital) | +1,480.00 (1.48%) | +1,919.00 (1.92%) | +2,026.00 (2.03%) | +313.00 (0.31%) | +3,132.00 (3.13%) | +5,566.00 (5.57%) | | 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 | +1,480.00 | +1,919.00 | +2,026.00 | +313.00 | +3,132.00 | +5,566.00 | 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 | +1,480.00 | +1,919.00 | +2,026.00 | +313.00 | +3,132.00 | +5,566.00 | % over Total Capital | 1.48% | 1.92% | 2.03% | 0.31% | 3.13% | 5.57% | % over Beginning Value | 2.99% | 3.77% | 3.83% | 0.57% | 5.68% | 9.54% | IRR(%) | 501.39% | 848.90% | 886.12% | 41.34% | 2,773.54% | 25,508.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,927.29 | 52,846.29 | 54,872.29 | 55,185.29 | 58,317.29 | 63,883.29 | All Time Performance | -49,072.71 | -47,153.71 | -45,127.71 | -44,814.71 | -41,682.71 | -36,116.71 | % over Total Capital | -49.07% | -47.15% | -45.13% | -44.81% | -41.68% | -36.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 50,909.00 | 52,828.00 | 54,854.00 | 55,167.00 | 58,299.00 | 63,865.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,072.71 (-49.08%) | -47,153.71 (-47.16%) | -45,127.71 (-45.14%) | -44,814.71 (-44.82%) | -41,682.71 (-41.69%) | -36,116.71 (-36.12%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 50,909.00 | 52,828.00 | 54,854.00 | 55,167.00 | 58,299.00 | 63,865.00 | Stock Performance (% over Balance Cost) | -49,072.71 (-49.08%) | -47,153.71 (-47.16%) | -45,127.71 (-45.14%) | -44,814.71 (-44.82%) | -41,682.71 (-41.69%) | -36,116.71 (-36.12%) | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 50,909.00 (99.96%) | 52,828.00 (99.97%) | 54,854.00 (99.97%) | 55,167.00 (99.97%) | 58,299.00 (99.97%) | 63,865.00 (99.97%) | Cash Balance | 18.29 (0.04%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | Market Value | 50,927.29 | 52,846.29 | 54,872.29 | 55,185.29 | 58,317.29 | 63,883.29 | | | | | | | |
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