| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,897.49 | 80,127.49 | 80,640.49 | 81,203.49 | 85,685.49 | 85,605.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,770.00
| +513.00
| +563.00
| +4,482.00
| -79.50
| -1,110.00
| | Change in Value | -2,770.00 | +513.00 | +563.00 | +4,482.00 | -79.50 | -1,110.00 | | IRR(%) | - % | 47.43% | 52.68% | 2,526.63% | -5.49% | -54.79% | | | Beginning Value | 82,897.49 | 80,127.49 | 80,640.49 | 81,203.49 | 85,685.49 | 85,605.99 | | Change in Value | -2,770.00 | +513.00 | +563.00 | +4,482.00 | -79.50 | -1,110.00 | | Ending Value | 80,127.49 | 80,640.49 | 81,203.49 | 85,685.49 | 85,605.99 | 84,495.99 | | % of Change | -3.34% | 0.64% | 0.70% | 5.52% | -0.09% | -1.30% | | | --- 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 | -2,770.00 | +513.00 | +563.00 | +4,482.00 | -79.50 | -1,110.00 | Capital Gain
(% over Total Capital) | -2,770.00
(-2.77%) | +513.00
(0.51%) | +563.00
(0.56%) | +4,482.00
(4.48%) | -79.50
(-0.08%) | -1,110.00
(-1.11%) | | | 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 | -2,770.00
| +513.00
| +563.00
| +4,482.00
| -79.50
| -1,110.00
| | 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 | -2,770.00
| +513.00
| +563.00
| +4,482.00
| -79.50
| -1,110.00
| | % over Total Capital | -2.77% | 0.51% | 0.56% | 4.48% | -0.08% | -1.11% | | % over Beginning Value | -3.34% | 0.64% | 0.70% | 5.52% | -0.09% | -1.30% | | IRR(%) | - % | 47.43% | 52.68% | 2,526.63% | -5.49% | -54.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 80,127.49 | 80,640.49 | 81,203.49 | 85,685.49 | 85,605.99 | 84,495.99 | | All Time Performance | -19,872.51 | -19,359.51 | -18,796.51 | -14,314.51 | -14,394.01 | -15,504.01 | | % over Total Capital | -19.87% | -19.36% | -18.80% | -14.31% | -14.39% | -15.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 80,107.00 | 80,620.00 | 81,183.00 | 85,665.00 | 85,585.50 | 84,475.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -19,872.51
(-19.88%) | -19,359.51
(-19.36%) | -18,796.51
(-18.80%) | -14,314.51
(-14.32%) | -14,394.01
(-14.40%) | -15,504.01
(-15.51%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 80,107.00 | 80,620.00 | 81,183.00 | 85,665.00 | 85,585.50 | 84,475.50 | Stock Performance
(% over Balance Cost) | -19,872.51
(-19.88%) | -19,359.51
(-19.36%) | -18,796.51
(-18.80%) | -14,314.51
(-14.32%) | -14,394.01
(-14.40%) | -15,504.01
(-15.51%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 80,107.00
(99.97%) | 80,620.00
(99.97%) | 81,183.00
(99.97%) | 85,665.00
(99.98%) | 85,585.50
(99.98%) | 84,475.50
(99.98%) | | Cash Balance | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 80,127.49
| 80,640.49
| 81,203.49
| 85,685.49
| 85,605.99
| 84,495.99
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