| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,838.96 | 88,667.96 | 91,581.96 | 91,796.96 | 91,496.96 | 89,271.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +829.00 | +2,914.00 | +215.00 | -300.00 | -2,225.00 | +2,222.00 | Change in Value | +829.00 | +2,914.00 | +215.00 | -300.00 | -2,225.00 | +2,222.00 | IRR(%) | 77.08% | 614.98% | 15.33% | -18.05% | - % | 346.20% | | Beginning Value | 87,838.96 | 88,667.96 | 91,581.96 | 91,796.96 | 91,496.96 | 89,271.96 | Change in Value | +829.00 | +2,914.00 | +215.00 | -300.00 | -2,225.00 | +2,222.00 | Ending Value | 88,667.96 | 91,581.96 | 91,796.96 | 91,496.96 | 89,271.96 | 91,493.96 | % of Change | 0.94% | 3.29% | 0.23% | -0.33% | -2.43% | 2.49% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +829.00 | +2,914.00 | +215.00 | -300.00 | -2,225.00 | +2,222.00 | Capital Gain (% over Total Capital) | +829.00 (0.81%) | +2,914.00 (2.84%) | +215.00 (0.21%) | -300.00 (-0.29%) | -2,225.00 (-2.17%) | +2,222.00 (2.17%) | | 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 | +829.00 | +2,914.00 | +215.00 | -300.00 | -2,225.00 | +2,222.00 | 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 | +829.00 | +2,914.00 | +215.00 | -300.00 | -2,225.00 | +2,222.00 | % over Total Capital | 0.81% | 2.84% | 0.21% | -0.29% | -2.17% | 2.17% | % over Beginning Value | 0.94% | 3.29% | 0.23% | -0.33% | -2.43% | 2.49% | IRR(%) | 77.08% | 614.98% | 15.33% | -18.05% | - % | 346.20% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 88,667.96 | 91,581.96 | 91,796.96 | 91,496.96 | 89,271.96 | 91,493.96 | All Time Performance | -13,853.94 | -10,939.94 | -10,724.94 | -11,024.94 | -13,249.94 | -11,027.94 | % over Total Capital | -13.51% | -10.67% | -10.46% | -10.75% | -12.92% | -10.76% | IRR(%) | -3.74% | -2.90% | -2.83% | -2.90% | -3.50% | -2.87% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 88,641.00 | 91,555.00 | 91,770.00 | 91,470.00 | 89,245.00 | 91,467.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,853.94 (-13.52%) | -10,939.94 (-10.67%) | -10,724.94 (-10.46%) | -11,024.94 (-10.76%) | -13,249.94 (-12.93%) | -11,027.94 (-10.76%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 88,641.00 | 91,555.00 | 91,770.00 | 91,470.00 | 89,245.00 | 91,467.00 | Stock Performance (% over Balance Cost) | -13,853.94 (-13.52%) | -10,939.94 (-10.67%) | -10,724.94 (-10.46%) | -11,024.94 (-10.76%) | -13,249.94 (-12.93%) | -11,027.94 (-10.76%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 88,641.00 (99.97%) | 91,555.00 (99.97%) | 91,770.00 (99.97%) | 91,470.00 (99.97%) | 89,245.00 (99.97%) | 91,467.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 88,667.96 | 91,581.96 | 91,796.96 | 91,496.96 | 89,271.96 | 91,493.96 | | | | | | | |
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