| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,519.01 | 84,891.01 | 85,772.01 | 86,814.01 | 86,238.01 | 85,714.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +372.00 | +881.00 | +1,042.00 | -576.00 | -524.00 | +2,563.00 | Change in Value | +372.00 | +881.00 | +1,042.00 | -576.00 | -524.00 | +2,563.00 | IRR(%) | 30.62% | 87.40% | 108.46% | -33.30% | -30.97% | 500.35% | | Beginning Value | 84,519.01 | 84,891.01 | 85,772.01 | 86,814.01 | 86,238.01 | 85,714.01 | Change in Value | +372.00 | +881.00 | +1,042.00 | -576.00 | -524.00 | +2,563.00 | Ending Value | 84,891.01 | 85,772.01 | 86,814.01 | 86,238.01 | 85,714.01 | 88,277.01 | % of Change | 0.44% | 1.04% | 1.21% | -0.66% | -0.61% | 2.99% | | --- 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 | +372.00 | +881.00 | +1,042.00 | -576.00 | -524.00 | +2,563.00 | Capital Gain (% over Total Capital) | +372.00 (0.37%) | +881.00 (0.88%) | +1,042.00 (1.04%) | -576.00 (-0.58%) | -524.00 (-0.52%) | +2,563.00 (2.56%) | | 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 | +372.00 | +881.00 | +1,042.00 | -576.00 | -524.00 | +2,563.00 | 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 | +372.00 | +881.00 | +1,042.00 | -576.00 | -524.00 | +2,563.00 | % over Total Capital | 0.37% | 0.88% | 1.04% | -0.58% | -0.52% | 2.56% | % over Beginning Value | 0.44% | 1.04% | 1.21% | -0.66% | -0.61% | 2.99% | IRR(%) | 30.62% | 87.40% | 108.46% | -33.30% | -30.97% | 500.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,891.01 | 85,772.01 | 86,814.01 | 86,238.01 | 85,714.01 | 88,277.01 | All Time Performance | -15,108.99 | -14,227.99 | -13,185.99 | -13,761.99 | -14,285.99 | -11,722.99 | % over Total Capital | -15.11% | -14.23% | -13.19% | -13.76% | -14.29% | -11.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 84,070.00 | 84,951.00 | 85,993.00 | 85,417.00 | 84,893.00 | 87,456.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,286.27 (-17.87%) | -17,405.27 (-17.00%) | -16,363.27 (-15.99%) | -16,939.27 (-16.55%) | -17,463.27 (-17.06%) | -14,900.27 (-14.56%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 84,070.00 | 84,951.00 | 85,993.00 | 85,417.00 | 84,893.00 | 87,456.00 | Stock Performance (% over Balance Cost) | -15,108.99 (-15.23%) | -14,227.99 (-14.35%) | -13,185.99 (-13.30%) | -13,761.99 (-13.88%) | -14,285.99 (-14.40%) | -11,722.99 (-11.82%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 84,070.00 (99.03%) | 84,951.00 (99.04%) | 85,993.00 (99.05%) | 85,417.00 (99.05%) | 84,893.00 (99.04%) | 87,456.00 (99.07%) | Cash Balance | 821.01 (0.97%) | 821.01 (0.96%) | 821.01 (0.95%) | 821.01 (0.95%) | 821.01 (0.96%) | 821.01 (0.93%) | Market Value | 84,891.01 | 85,772.01 | 86,814.01 | 86,238.01 | 85,714.01 | 88,277.01 | | | | | 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