| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 191,318.27 | 260,574.27 | 288,439.77 | 278,590.77 | 349,219.27 | 296,696.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +69,256.00 | +27,865.50 | -9,849.00 | +70,628.50 | -52,522.50 | +9,983.00 | Change in Value | +69,256.00 | +27,865.50 | -9,849.00 | +70,628.50 | -52,522.50 | +9,983.00 | IRR(%) | 21,474,836.47% | 48,226.60% | - % | 21,474,836.47% | - % | 648.71% | | Beginning Value | 191,318.27 | 260,574.27 | 288,439.77 | 278,590.77 | 349,219.27 | 296,696.77 | Change in Value | +69,256.00 | +27,865.50 | -9,849.00 | +70,628.50 | -52,522.50 | +9,983.00 | Ending Value | 260,574.27 | 288,439.77 | 278,590.77 | 349,219.27 | 296,696.77 | 306,679.77 | % of Change | 36.20% | 10.69% | -3.41% | 25.35% | -15.04% | 3.36% | | --- 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 | +69,256.00 | +27,865.50 | -9,849.00 | +70,628.50 | -52,522.50 | +9,983.00 | Capital Gain (% over Total Capital) | +69,256.00 (69.26%) | +27,865.50 (27.87%) | -9,849.00 (-9.85%) | +70,628.50 (70.63%) | -52,522.50 (-52.52%) | +9,983.00 (9.98%) | | 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 | +69,256.00 | +27,865.50 | -9,849.00 | +70,628.50 | -52,522.50 | +9,983.00 | 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 | +69,256.00 | +27,865.50 | -9,849.00 | +70,628.50 | -52,522.50 | +9,983.00 | % over Total Capital | 69.26% | 27.87% | -9.85% | 70.63% | -52.52% | 9.98% | % over Beginning Value | 36.20% | 10.69% | -3.41% | 25.35% | -15.04% | 3.36% | IRR(%) | 21,474,836.47% | 48,226.60% | - % | 21,474,836.47% | - % | 648.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 260,574.27 | 288,439.77 | 278,590.77 | 349,219.27 | 296,696.77 | 306,679.77 | All Time Performance | +160,574.27 | +188,439.77 | +178,590.77 | +249,219.27 | +196,696.77 | +206,679.77 | % over Total Capital | 160.57% | 188.44% | 178.59% | 249.22% | 196.70% | 206.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 260,100.50 | 287,966.00 | 278,117.00 | 348,745.50 | 296,223.00 | 306,206.00 | UnRealized Gain/(Loss) (% over Average Cost) | +156,612.27 (151.33%) | +184,477.77 (178.26%) | +174,628.77 (168.74%) | +245,257.27 (236.99%) | +192,734.77 (186.24%) | +202,717.77 (195.88%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 260,100.50 | 287,966.00 | 278,117.00 | 348,745.50 | 296,223.00 | 306,206.00 | Stock Performance (% over Balance Cost) | +160,574.27 (161.34%) | +188,439.77 (189.34%) | +178,590.77 (179.44%) | +249,219.27 (250.41%) | +196,696.77 (197.63%) | +206,679.77 (207.66%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 260,100.50 (99.82%) | 287,966.00 (99.84%) | 278,117.00 (99.83%) | 348,745.50 (99.86%) | 296,223.00 (99.84%) | 306,206.00 (99.85%) | Cash Balance | 473.77 (0.18%) | 473.77 (0.16%) | 473.77 (0.17%) | 473.77 (0.14%) | 473.77 (0.16%) | 473.77 (0.15%) | Market Value | 260,574.27 | 288,439.77 | 278,590.77 | 349,219.27 | 296,696.77 | 306,679.77 | | | | | | | |
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