| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,682.36 | 94,359.86 | 95,876.86 | 92,828.86 | 94,667.86 | 92,654.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,677.50 | +1,517.00 | -3,048.00 | +1,839.00 | -2,013.00 | +4,815.00 | Change in Value | +1,677.50 | +1,517.00 | -3,048.00 | +1,839.00 | -2,013.00 | +4,815.00 | IRR(%) | 197.78% | 163.85% | - % | 229.81% | - % | 2,080.03% | | Beginning Value | 92,682.36 | 94,359.86 | 95,876.86 | 92,828.86 | 94,667.86 | 92,654.86 | Change in Value | +1,677.50 | +1,517.00 | -3,048.00 | +1,839.00 | -2,013.00 | +4,815.00 | Ending Value | 94,359.86 | 95,876.86 | 92,828.86 | 94,667.86 | 92,654.86 | 97,469.86 | % of Change | 1.81% | 1.61% | -3.18% | 1.98% | -2.13% | 5.20% | | --- 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 | +1,677.50 | +1,517.00 | -3,048.00 | +1,839.00 | -2,013.00 | +4,815.00 | Capital Gain (% over Total Capital) | +1,677.50 (1.68%) | +1,517.00 (1.52%) | -3,048.00 (-3.05%) | +1,839.00 (1.84%) | -2,013.00 (-2.01%) | +4,815.00 (4.82%) | | 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 | +1,677.50 | +1,517.00 | -3,048.00 | +1,839.00 | -2,013.00 | +4,815.00 | 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 | +1,677.50 | +1,517.00 | -3,048.00 | +1,839.00 | -2,013.00 | +4,815.00 | % over Total Capital | 1.68% | 1.52% | -3.05% | 1.84% | -2.01% | 4.82% | % over Beginning Value | 1.81% | 1.61% | -3.18% | 1.98% | -2.13% | 5.20% | IRR(%) | 197.78% | 163.85% | - % | 229.81% | - % | 2,080.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,359.86 | 95,876.86 | 92,828.86 | 94,667.86 | 92,654.86 | 97,469.86 | All Time Performance | -5,640.14 | -4,123.14 | -7,171.14 | -5,332.14 | -7,345.14 | -2,530.14 | % over Total Capital | -5.64% | -4.12% | -7.17% | -5.33% | -7.35% | -2.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 92,508.00 | 94,025.00 | 90,977.00 | 92,816.00 | 90,803.00 | 95,618.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,408.14 (-7.41%) | -5,891.14 (-5.90%) | -8,939.14 (-8.95%) | -7,100.14 (-7.11%) | -9,113.14 (-9.12%) | -4,298.14 (-4.30%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 92,508.00 | 94,025.00 | 90,977.00 | 92,816.00 | 90,803.00 | 95,618.00 | Stock Performance (% over Balance Cost) | -5,640.14 (-5.75%) | -4,123.14 (-4.20%) | -7,171.14 (-7.31%) | -5,332.14 (-5.43%) | -7,345.14 (-7.48%) | -2,530.14 (-2.58%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 92,508.00 (98.04%) | 94,025.00 (98.07%) | 90,977.00 (98.01%) | 92,816.00 (98.04%) | 90,803.00 (98.00%) | 95,618.00 (98.10%) | Cash Balance | 1,851.86 (1.96%) | 1,851.86 (1.93%) | 1,851.86 (1.99%) | 1,851.86 (1.96%) | 1,851.86 (2.00%) | 1,851.86 (1.90%) | Market Value | 94,359.86 | 95,876.86 | 92,828.86 | 94,667.86 | 92,654.86 | 97,469.86 | | | | | | | |
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