| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 146,573.45 | 140,248.45 | 145,216.95 | 145,734.95 | 148,167.95 | 149,325.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,325.00
| +4,968.50
| +518.00
| +2,433.00
| +1,158.00
| +2,725.00
| | Change in Value | -6,325.00 | +4,968.50 | +518.00 | +2,433.00 | +1,158.00 | +2,725.00 | | IRR(%) | - % | 731.29% | 24.18% | 173.79% | 60.57% | 200.45% | | | Beginning Value | 146,573.45 | 140,248.45 | 145,216.95 | 145,734.95 | 148,167.95 | 149,325.95 | | Change in Value | -6,325.00 | +4,968.50 | +518.00 | +2,433.00 | +1,158.00 | +2,725.00 | | Ending Value | 140,248.45 | 145,216.95 | 145,734.95 | 148,167.95 | 149,325.95 | 152,050.95 | | % of Change | -4.32% | 3.54% | 0.36% | 1.67% | 0.78% | 1.82% | | | --- 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 | -6,325.00 | +4,968.50 | +518.00 | +2,433.00 | +1,158.00 | +2,725.00 | Capital Gain
(% over Total Capital) | -6,325.00
(-6.32%) | +4,968.50
(4.97%) | +518.00
(0.52%) | +2,433.00
(2.43%) | +1,158.00
(1.16%) | +2,725.00
(2.73%) | | | 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 | -6,325.00
| +4,968.50
| +518.00
| +2,433.00
| +1,158.00
| +2,725.00
| | 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 | -6,325.00
| +4,968.50
| +518.00
| +2,433.00
| +1,158.00
| +2,725.00
| | % over Total Capital | -6.32% | 4.97% | 0.52% | 2.43% | 1.16% | 2.73% | | % over Beginning Value | -4.32% | 3.54% | 0.36% | 1.67% | 0.78% | 1.82% | | IRR(%) | - % | 731.29% | 24.18% | 173.79% | 60.57% | 200.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 140,248.45 | 145,216.95 | 145,734.95 | 148,167.95 | 149,325.95 | 152,050.95 | | All Time Performance | +40,248.45 | +45,216.95 | +45,734.95 | +48,167.95 | +49,325.95 | +52,050.95 | | % over Total Capital | 40.25% | 45.22% | 45.73% | 48.17% | 49.33% | 52.05% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 140,244.00 | 145,212.50 | 145,730.50 | 148,163.50 | 149,321.50 | 152,046.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +40,248.45
(40.25%) | +45,216.95
(45.22%) | +45,734.95
(45.74%) | +48,167.95
(48.17%) | +49,325.95
(49.33%) | +52,050.95
(52.05%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 140,244.00 | 145,212.50 | 145,730.50 | 148,163.50 | 149,321.50 | 152,046.50 | Stock Performance
(% over Balance Cost) | +40,248.45
(40.25%) | +45,216.95
(45.22%) | +45,734.95
(45.74%) | +48,167.95
(48.17%) | +49,325.95
(49.33%) | +52,050.95
(52.05%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 140,244.00
(100.00%) | 145,212.50
(100.00%) | 145,730.50
(100.00%) | 148,163.50
(100.00%) | 149,321.50
(100.00%) | 152,046.50
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 140,248.45
| 145,216.95
| 145,734.95
| 148,167.95
| 149,325.95
| 152,050.95
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