| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 120,847.15 | 118,405.54 | 119,812.84 | 120,761.21 | 111,915.98 | 114,133.91 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,441.61
| +1,407.30
| +948.37
| -8,845.23
| +2,217.93
| -656.93
| | Change in Value | -2,441.61 | +1,407.30 | +948.37 | -8,845.23 | +2,217.93 | -656.93 | | IRR(%) | - % | 105.19% | 61.54% | - % | 229.95% | -29.61% | | | Beginning Value | 120,847.15 | 118,405.54 | 119,812.84 | 120,761.21 | 111,915.98 | 114,133.91 | | Change in Value | -2,441.61 | +1,407.30 | +948.37 | -8,845.23 | +2,217.93 | -656.93 | | Ending Value | 118,405.54 | 119,812.84 | 120,761.21 | 111,915.98 | 114,133.91 | 113,476.98 | | % of Change | -2.02% | 1.19% | 0.79% | -7.32% | 1.98% | -0.58% | | | --- 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 | -2,441.61 | +1,407.30 | +948.37 | -8,845.23 | +2,217.93 | -656.93 | Capital Gain
(% over Total Capital) | -2,441.61
(-2.44%) | +1,407.30
(1.41%) | +948.37
(0.95%) | -8,845.23
(-8.85%) | +2,217.93
(2.22%) | -656.93
(-0.66%) | | | 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 | -2,441.61
| +1,407.30
| +948.37
| -8,845.23
| +2,217.93
| -656.93
| | 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 | -2,441.61
| +1,407.30
| +948.37
| -8,845.23
| +2,217.93
| -656.93
| | % over Total Capital | -2.44% | 1.41% | 0.95% | -8.85% | 2.22% | -0.66% | | % over Beginning Value | -2.02% | 1.19% | 0.79% | -7.32% | 1.98% | -0.58% | | IRR(%) | - % | 105.19% | 61.54% | - % | 229.95% | -29.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 118,405.54 | 119,812.84 | 120,761.21 | 111,915.98 | 114,133.91 | 113,476.98 | | All Time Performance | +18,405.54 | +19,812.84 | +20,761.21 | +11,915.98 | +14,133.91 | +13,476.98 | | % over Total Capital | 18.41% | 19.81% | 20.76% | 11.92% | 14.13% | 13.48% | | IRR(%) | 4.55% | 4.85% | 5.04% | 2.96% | 3.47% | 3.30% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 116,824.27 | 118,231.57 | 119,179.94 | 110,334.71 | 112,552.64 | 111,895.71 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,691.16
(13.28%) | +15,098.46
(14.64%) | +16,046.83
(15.56%) | +7,201.60
(6.98%) | +9,419.53
(9.13%) | +8,762.60
(8.50%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 116,824.27 | 118,231.57 | 119,179.94 | 110,334.71 | 112,552.64 | 111,895.71 | Stock Performance
(% over Balance Cost) | +18,405.54
(18.70%) | +19,812.84
(20.13%) | +20,761.21
(21.09%) | +11,915.98
(12.11%) | +14,133.91
(14.36%) | +13,476.98
(13.69%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 116,824.27
(98.66%) | 118,231.57
(98.68%) | 119,179.94
(98.69%) | 110,334.71
(98.59%) | 112,552.64
(98.61%) | 111,895.71
(98.61%) | | Cash Balance | 1,581.27
(1.34%) | 1,581.27
(1.32%) | 1,581.27
(1.31%) | 1,581.27
(1.41%) | 1,581.27
(1.39%) | 1,581.27
(1.39%) | | Market Value | 118,405.54
| 119,812.84
| 120,761.21
| 111,915.98
| 114,133.91
| 113,476.98
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