| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,216.58 | 80,605.58 | 81,782.58 | 81,200.08 | 81,022.58 | 80,398.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +389.00 | +1,177.00 | -582.50 | -177.50 | -624.50 | +1,624.50 | Change in Value | +389.00 | +1,177.00 | -582.50 | -177.50 | -624.50 | +1,624.50 | IRR(%) | 34.21% | 141.53% | -35.26% | -12.46% | -37.54% | 237.67% | | Beginning Value | 80,216.58 | 80,605.58 | 81,782.58 | 81,200.08 | 81,022.58 | 80,398.08 | Change in Value | +389.00 | +1,177.00 | -582.50 | -177.50 | -624.50 | +1,624.50 | Ending Value | 80,605.58 | 81,782.58 | 81,200.08 | 81,022.58 | 80,398.08 | 82,022.58 | % of Change | 0.48% | 1.46% | -0.71% | -0.22% | -0.77% | 2.02% | | --- 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 | +389.00 | +1,177.00 | -582.50 | -177.50 | -624.50 | +1,624.50 | Capital Gain (% over Total Capital) | +389.00 (0.39%) | +1,177.00 (1.18%) | -582.50 (-0.58%) | -177.50 (-0.18%) | -624.50 (-0.62%) | +1,624.50 (1.62%) | | 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 | +389.00 | +1,177.00 | -582.50 | -177.50 | -624.50 | +1,624.50 | 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 | +389.00 | +1,177.00 | -582.50 | -177.50 | -624.50 | +1,624.50 | % over Total Capital | 0.39% | 1.18% | -0.58% | -0.18% | -0.62% | 1.62% | % over Beginning Value | 0.48% | 1.46% | -0.71% | -0.22% | -0.77% | 2.02% | IRR(%) | 34.21% | 141.53% | -35.26% | -12.46% | -37.54% | 237.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,605.58 | 81,782.58 | 81,200.08 | 81,022.58 | 80,398.08 | 82,022.58 | All Time Performance | -19,394.42 | -18,217.42 | -18,799.92 | -18,977.42 | -19,601.92 | -17,977.42 | % over Total Capital | -19.39% | -18.22% | -18.80% | -18.98% | -19.60% | -17.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 79,696.50 | 80,873.50 | 80,291.00 | 80,113.50 | 79,489.00 | 81,113.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,842.17 (-21.51%) | -20,665.17 (-20.35%) | -21,247.67 (-20.93%) | -21,425.17 (-21.10%) | -22,049.67 (-21.72%) | -20,425.17 (-20.12%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 79,696.50 | 80,873.50 | 80,291.00 | 80,113.50 | 79,489.00 | 81,113.50 | Stock Performance (% over Balance Cost) | -19,394.42 (-19.57%) | -18,217.42 (-18.38%) | -18,799.92 (-18.97%) | -18,977.42 (-19.15%) | -19,601.92 (-19.78%) | -17,977.42 (-18.14%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 79,696.50 (98.87%) | 80,873.50 (98.89%) | 80,291.00 (98.88%) | 80,113.50 (98.88%) | 79,489.00 (98.87%) | 81,113.50 (98.89%) | Cash Balance | 909.08 (1.13%) | 909.08 (1.11%) | 909.08 (1.12%) | 909.08 (1.12%) | 909.08 (1.13%) | 909.08 (1.11%) | Market Value | 80,605.58 | 81,782.58 | 81,200.08 | 81,022.58 | 80,398.08 | 82,022.58 | | | | | 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