| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,075.75 | 124,327.75 | 127,489.25 | 128,134.25 | 130,932.25 | 134,133.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,748.00 | +3,161.50 | +645.00 | +2,798.00 | +3,201.00 | -20,468.00 | Change in Value | -5,748.00 | +3,161.50 | +645.00 | +2,798.00 | +3,201.00 | -20,468.00 | IRR(%) | - % | 360.69% | 35.93% | 272.13% | 334.64% | - % | | Beginning Value | 130,075.75 | 124,327.75 | 127,489.25 | 128,134.25 | 130,932.25 | 134,133.25 | Change in Value | -5,748.00 | +3,161.50 | +645.00 | +2,798.00 | +3,201.00 | -20,468.00 | Ending Value | 124,327.75 | 127,489.25 | 128,134.25 | 130,932.25 | 134,133.25 | 113,665.25 | % of Change | -4.42% | 2.54% | 0.51% | 2.18% | 2.44% | -15.26% | | --- 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 | -5,748.00 | +3,161.50 | +645.00 | +2,798.00 | +3,201.00 | -20,468.00 | Capital Gain (% over Total Capital) | -5,748.00 (-5.75%) | +3,161.50 (3.16%) | +645.00 (0.65%) | +2,798.00 (2.80%) | +3,201.00 (3.20%) | -20,468.00 (-20.47%) | | 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 | -5,748.00 | +3,161.50 | +645.00 | +2,798.00 | +3,201.00 | -20,468.00 | 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 | -5,748.00 | +3,161.50 | +645.00 | +2,798.00 | +3,201.00 | -20,468.00 | % over Total Capital | -5.75% | 3.16% | 0.65% | 2.80% | 3.20% | -20.47% | % over Beginning Value | -4.42% | 2.54% | 0.51% | 2.18% | 2.44% | -15.26% | IRR(%) | - % | 360.69% | 35.93% | 272.13% | 334.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,327.75 | 127,489.25 | 128,134.25 | 130,932.25 | 134,133.25 | 113,665.25 | All Time Performance | +24,327.75 | +27,489.25 | +28,134.25 | +30,932.25 | +34,133.25 | +13,665.25 | % over Total Capital | 24.33% | 27.49% | 28.13% | 30.93% | 34.13% | 13.67% | IRR(%) | 5.90% | 6.57% | 6.68% | 7.24% | 7.88% | 3.34% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 124,319.50 | 127,481.00 | 128,126.00 | 130,924.00 | 134,125.00 | 113,657.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,327.75 (24.33%) | +27,489.25 (27.49%) | +28,134.25 (28.14%) | +30,932.25 (30.93%) | +34,133.25 (34.14%) | +13,665.25 (13.67%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 124,319.50 | 127,481.00 | 128,126.00 | 130,924.00 | 134,125.00 | 113,657.00 | Stock Performance (% over Balance Cost) | +24,327.75 (24.33%) | +27,489.25 (27.49%) | +28,134.25 (28.14%) | +30,932.25 (30.93%) | +34,133.25 (34.14%) | +13,665.25 (13.67%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 124,319.50 (99.99%) | 127,481.00 (99.99%) | 128,126.00 (99.99%) | 130,924.00 (99.99%) | 134,125.00 (99.99%) | 113,657.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 124,327.75 | 127,489.25 | 128,134.25 | 130,932.25 | 134,133.25 | 113,665.25 | | | | | | | |
|