| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 285,932.77 | 296,423.77 | 294,097.27 | 295,288.27 | 293,013.27 | 285,962.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,491.00 | -2,326.50 | +1,191.00 | -2,275.00 | -7,050.50 | +10,742.50 | Change in Value | +10,491.00 | -2,326.50 | +1,191.00 | -2,275.00 | -7,050.50 | +10,742.50 | IRR(%) | 795.33% | -38.08% | 27.87% | -37.53% | - % | 842.52% | | Beginning Value | 285,932.77 | 296,423.77 | 294,097.27 | 295,288.27 | 293,013.27 | 285,962.77 | Change in Value | +10,491.00 | -2,326.50 | +1,191.00 | -2,275.00 | -7,050.50 | +10,742.50 | Ending Value | 296,423.77 | 294,097.27 | 295,288.27 | 293,013.27 | 285,962.77 | 296,705.27 | % of Change | 3.67% | -0.78% | 0.40% | -0.77% | -2.41% | 3.76% | | --- 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 | +10,491.00 | -2,326.50 | +1,191.00 | -2,275.00 | -7,050.50 | +10,742.50 | Capital Gain (% over Total Capital) | +10,491.00 (10.49%) | -2,326.50 (-2.33%) | +1,191.00 (1.19%) | -2,275.00 (-2.27%) | -7,050.50 (-7.05%) | +10,742.50 (10.74%) | | 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 | +10,491.00 | -2,326.50 | +1,191.00 | -2,275.00 | -7,050.50 | +10,742.50 | 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 | +10,491.00 | -2,326.50 | +1,191.00 | -2,275.00 | -7,050.50 | +10,742.50 | % over Total Capital | 10.49% | -2.33% | 1.19% | -2.27% | -7.05% | 10.74% | % over Beginning Value | 3.67% | -0.78% | 0.40% | -0.77% | -2.41% | 3.76% | IRR(%) | 795.33% | -38.08% | 27.87% | -37.53% | - % | 842.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 296,423.77 | 294,097.27 | 295,288.27 | 293,013.27 | 285,962.77 | 296,705.27 | All Time Performance | +196,423.77 | +194,097.27 | +195,288.27 | +193,013.27 | +185,962.77 | +196,705.27 | % over Total Capital | 196.42% | 194.10% | 195.29% | 193.01% | 185.96% | 196.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 293,811.50 | 291,485.00 | 292,676.00 | 290,401.00 | 283,350.50 | 294,093.00 | UnRealized Gain/(Loss) (% over Average Cost) | +193,817.77 (193.83%) | +191,491.27 (191.50%) | +192,682.27 (192.69%) | +190,407.27 (190.42%) | +183,356.77 (183.37%) | +194,099.27 (194.11%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 293,811.50 | 291,485.00 | 292,676.00 | 290,401.00 | 283,350.50 | 294,093.00 | Stock Performance (% over Balance Cost) | +196,423.77 (201.69%) | +194,097.27 (199.30%) | +195,288.27 (200.53%) | +193,013.27 (198.19%) | +185,962.77 (190.95%) | +196,705.27 (201.98%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 293,811.50 (99.12%) | 291,485.00 (99.11%) | 292,676.00 (99.12%) | 290,401.00 (99.11%) | 283,350.50 (99.09%) | 294,093.00 (99.12%) | Cash Balance | 2,612.27 (0.88%) | 2,612.27 (0.89%) | 2,612.27 (0.88%) | 2,612.27 (0.89%) | 2,612.27 (0.91%) | 2,612.27 (0.88%) | Market Value | 296,423.77 | 294,097.27 | 295,288.27 | 293,013.27 | 285,962.77 | 296,705.27 | | | | | | | |
|