| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,834.71 | 170,159.21 | 172,406.21 | 176,314.71 | 183,628.21 | 182,609.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +324.50 | +2,247.00 | +3,908.50 | +7,313.50 | -1,018.50 | +15,880.00 | Change in Value | +324.50 | +2,247.00 | +3,908.50 | +7,313.50 | -1,018.50 | +15,880.00 | IRR(%) | 12.31% | 122.12% | 291.06% | 1,085.11% | -28.70% | 15,859.75% | | Beginning Value | 169,834.71 | 170,159.21 | 172,406.21 | 176,314.71 | 183,628.21 | 182,609.71 | Change in Value | +324.50 | +2,247.00 | +3,908.50 | +7,313.50 | -1,018.50 | +15,880.00 | Ending Value | 170,159.21 | 172,406.21 | 176,314.71 | 183,628.21 | 182,609.71 | 198,489.71 | % of Change | 0.19% | 1.32% | 2.27% | 4.15% | -0.55% | 8.70% | | --- 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 | +324.50 | +2,247.00 | +3,908.50 | +7,313.50 | -1,018.50 | +15,880.00 | Capital Gain (% over Total Capital) | +324.50 (0.32%) | +2,247.00 (2.25%) | +3,908.50 (3.91%) | +7,313.50 (7.31%) | -1,018.50 (-1.02%) | +15,880.00 (15.88%) | | 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 | +324.50 | +2,247.00 | +3,908.50 | +7,313.50 | -1,018.50 | +15,880.00 | 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 | +324.50 | +2,247.00 | +3,908.50 | +7,313.50 | -1,018.50 | +15,880.00 | % over Total Capital | 0.32% | 2.25% | 3.91% | 7.31% | -1.02% | 15.88% | % over Beginning Value | 0.19% | 1.32% | 2.27% | 4.15% | -0.55% | 8.70% | IRR(%) | 12.31% | 122.12% | 291.06% | 1,085.11% | -28.70% | 15,859.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,159.21 | 172,406.21 | 176,314.71 | 183,628.21 | 182,609.71 | 198,489.71 | All Time Performance | +70,159.21 | +72,406.21 | +76,314.71 | +83,628.21 | +82,609.71 | +98,489.71 | % over Total Capital | 70.16% | 72.41% | 76.31% | 83.63% | 82.61% | 98.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 170,153.50 | 172,400.50 | 176,309.00 | 183,622.50 | 182,604.00 | 198,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | +70,159.21 (70.16%) | +72,406.21 (72.41%) | +76,314.71 (76.32%) | +83,628.21 (83.63%) | +82,609.71 (82.61%) | +98,489.71 (98.50%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 170,153.50 | 172,400.50 | 176,309.00 | 183,622.50 | 182,604.00 | 198,484.00 | Stock Performance (% over Balance Cost) | +70,159.21 (70.16%) | +72,406.21 (72.41%) | +76,314.71 (76.32%) | +83,628.21 (83.63%) | +82,609.71 (82.61%) | +98,489.71 (98.50%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 170,153.50 (100.00%) | 172,400.50 (100.00%) | 176,309.00 (100.00%) | 183,622.50 (100.00%) | 182,604.00 (100.00%) | 198,484.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 170,159.21 | 172,406.21 | 176,314.71 | 183,628.21 | 182,609.71 | 198,489.71 | | | | | | | |
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