| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,955.62 | 75,520.62 | 75,354.62 | 79,219.62 | 78,312.62 | 76,606.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -435.00 | -166.00 | +3,865.00 | -907.00 | -1,706.00 | +4,898.50 | Change in Value | -435.00 | -166.00 | +3,865.00 | -907.00 | -1,706.00 | +4,898.50 | IRR(%) | -29.48% | -12.52% | 1,996.40% | -50.36% | - % | 4,240.57% | | Beginning Value | 75,955.62 | 75,520.62 | 75,354.62 | 79,219.62 | 78,312.62 | 76,606.62 | Change in Value | -435.00 | -166.00 | +3,865.00 | -907.00 | -1,706.00 | +4,898.50 | Ending Value | 75,520.62 | 75,354.62 | 79,219.62 | 78,312.62 | 76,606.62 | 81,505.12 | % of Change | -0.57% | -0.22% | 5.13% | -1.14% | -2.18% | 6.39% | | --- 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 | -435.00 | -166.00 | +3,865.00 | -907.00 | -1,706.00 | +4,898.50 | Capital Gain (% over Total Capital) | -435.00 (-0.43%) | -166.00 (-0.17%) | +3,865.00 (3.87%) | -907.00 (-0.91%) | -1,706.00 (-1.71%) | +4,898.50 (4.90%) | | 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 | -435.00 | -166.00 | +3,865.00 | -907.00 | -1,706.00 | +4,898.50 | 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 | -435.00 | -166.00 | +3,865.00 | -907.00 | -1,706.00 | +4,898.50 | % over Total Capital | -0.43% | -0.17% | 3.87% | -0.91% | -1.71% | 4.90% | % over Beginning Value | -0.57% | -0.22% | 5.13% | -1.14% | -2.18% | 6.39% | IRR(%) | -29.48% | -12.52% | 1,996.40% | -50.36% | - % | 4,240.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,520.62 | 75,354.62 | 79,219.62 | 78,312.62 | 76,606.62 | 81,505.12 | All Time Performance | -24,479.38 | -24,645.38 | -20,780.38 | -21,687.38 | -23,393.38 | -18,494.88 | % over Total Capital | -24.48% | -24.65% | -20.78% | -21.69% | -23.39% | -18.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 75,485.50 | 75,319.50 | 79,184.50 | 78,277.50 | 76,571.50 | 81,470.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,962.58 (-26.32%) | -27,128.58 (-26.48%) | -23,263.58 (-22.71%) | -24,170.58 (-23.59%) | -25,876.58 (-25.26%) | -20,978.08 (-20.48%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 75,485.50 | 75,319.50 | 79,184.50 | 78,277.50 | 76,571.50 | 81,470.00 | Stock Performance (% over Balance Cost) | -24,479.38 (-24.49%) | -24,645.38 (-24.65%) | -20,780.38 (-20.79%) | -21,687.38 (-21.69%) | -23,393.38 (-23.40%) | -18,494.88 (-18.50%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 75,485.50 (99.95%) | 75,319.50 (99.95%) | 79,184.50 (99.96%) | 78,277.50 (99.96%) | 76,571.50 (99.95%) | 81,470.00 (99.96%) | Cash Balance | 35.12 (0.05%) | 35.12 (0.05%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.05%) | 35.12 (0.04%) | Market Value | 75,520.62 | 75,354.62 | 79,219.62 | 78,312.62 | 76,606.62 | 81,505.12 | | | | | | | |
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