| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,608.40 | 98,467.65 | 98,575.15 | 96,293.90 | 93,186.15 | 88,772.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,859.25 | +107.50 | -2,281.25 | -3,107.75 | -4,413.50 | +5,034.50 | Change in Value | +1,859.25 | +107.50 | -2,281.25 | -3,107.75 | -4,413.50 | +5,034.50 | IRR(%) | 218.87% | 6.86% | - % | - % | - % | 2,766.61% | | Beginning Value | 96,608.40 | 98,467.65 | 98,575.15 | 96,293.90 | 93,186.15 | 88,772.65 | Change in Value | +1,859.25 | +107.50 | -2,281.25 | -3,107.75 | -4,413.50 | +5,034.50 | Ending Value | 98,467.65 | 98,575.15 | 96,293.90 | 93,186.15 | 88,772.65 | 93,807.15 | % of Change | 1.92% | 0.11% | -2.31% | -3.23% | -4.74% | 5.67% | | --- 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 | +1,859.25 | +107.50 | -2,281.25 | -3,107.75 | -4,413.50 | +5,034.50 | Capital Gain (% over Total Capital) | +1,859.25 (1.86%) | +107.50 (0.11%) | -2,281.25 (-2.28%) | -3,107.75 (-3.11%) | -4,413.50 (-4.41%) | +5,034.50 (5.03%) | | 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 | +1,859.25 | +107.50 | -2,281.25 | -3,107.75 | -4,413.50 | +5,034.50 | 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 | +1,859.25 | +107.50 | -2,281.25 | -3,107.75 | -4,413.50 | +5,034.50 | % over Total Capital | 1.86% | 0.11% | -2.28% | -3.11% | -4.41% | 5.03% | % over Beginning Value | 1.92% | 0.11% | -2.31% | -3.23% | -4.74% | 5.67% | IRR(%) | 218.87% | 6.86% | - % | - % | - % | 2,766.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,467.65 | 98,575.15 | 96,293.90 | 93,186.15 | 88,772.65 | 93,807.15 | All Time Performance | -1,532.35 | -1,424.85 | -3,706.10 | -6,813.85 | -11,227.35 | -6,192.85 | % over Total Capital | -1.53% | -1.42% | -3.71% | -6.81% | -11.23% | -6.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 97,645.25 | 97,752.75 | 95,471.50 | 92,363.75 | 87,950.25 | 92,984.75 | UnRealized Gain/(Loss) (% over Average Cost) | -2,336.35 (-2.34%) | -2,228.85 (-2.23%) | -4,510.10 (-4.51%) | -7,617.85 (-7.62%) | -12,031.35 (-12.03%) | -6,996.85 (-7.00%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 97,645.25 | 97,752.75 | 95,471.50 | 92,363.75 | 87,950.25 | 92,984.75 | Stock Performance (% over Balance Cost) | -1,532.35 (-1.55%) | -1,424.85 (-1.44%) | -3,706.10 (-3.74%) | -6,813.85 (-6.87%) | -11,227.35 (-11.32%) | -6,192.85 (-6.24%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 97,645.25 (99.16%) | 97,752.75 (99.17%) | 95,471.50 (99.15%) | 92,363.75 (99.12%) | 87,950.25 (99.07%) | 92,984.75 (99.12%) | Cash Balance | 822.40 (0.84%) | 822.40 (0.83%) | 822.40 (0.85%) | 822.40 (0.88%) | 822.40 (0.93%) | 822.40 (0.88%) | Market Value | 98,467.65 | 98,575.15 | 96,293.90 | 93,186.15 | 88,772.65 | 93,807.15 | | | | | | | |
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