| 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,344.29 | 65,899.79 | 65,105.29 | 65,670.29 | 64,155.29 | 65,913.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,555.50 | -794.50 | +565.00 | -1,515.00 | +1,758.50 | +1,768.50 | Change in Value | +1,555.50 | -794.50 | +565.00 | -1,515.00 | +1,758.50 | +1,768.50 | IRR(%) | 327.64% | -52.18% | 69.15% | - % | 418.10% | 400.61% | | Beginning Value | 64,344.29 | 65,899.79 | 65,105.29 | 65,670.29 | 64,155.29 | 65,913.79 | Change in Value | +1,555.50 | -794.50 | +565.00 | -1,515.00 | +1,758.50 | +1,768.50 | Ending Value | 65,899.79 | 65,105.29 | 65,670.29 | 64,155.29 | 65,913.79 | 67,682.29 | % of Change | 2.42% | -1.21% | 0.87% | -2.31% | 2.74% | 2.68% | | --- 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 | +1,555.50 | -794.50 | +565.00 | -1,515.00 | +1,758.50 | +1,768.50 | Capital Gain (% over Total Capital) | +1,555.50 (1.56%) | -794.50 (-0.79%) | +565.00 (0.57%) | -1,515.00 (-1.51%) | +1,758.50 (1.76%) | +1,768.50 (1.77%) | | 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 | +1,555.50 | -794.50 | +565.00 | -1,515.00 | +1,758.50 | +1,768.50 | 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 | +1,555.50 | -794.50 | +565.00 | -1,515.00 | +1,758.50 | +1,768.50 | % over Total Capital | 1.56% | -0.79% | 0.57% | -1.51% | 1.76% | 1.77% | % over Beginning Value | 2.42% | -1.21% | 0.87% | -2.31% | 2.74% | 2.68% | IRR(%) | 327.64% | -52.18% | 69.15% | - % | 418.10% | 400.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,899.79 | 65,105.29 | 65,670.29 | 64,155.29 | 65,913.79 | 67,682.29 | All Time Performance | -34,100.21 | -34,894.71 | -34,329.71 | -35,844.71 | -34,086.21 | -32,317.71 | % over Total Capital | -34.10% | -34.89% | -34.33% | -35.84% | -34.09% | -32.32% | IRR(%) | -10.30% | -10.54% | -10.29% | -10.78% | -10.11% | -9.45% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 65,850.00 | 65,055.50 | 65,620.50 | 64,105.50 | 65,864.00 | 67,632.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,100.21 (-34.12%) | -34,894.71 (-34.91%) | -34,329.71 (-34.35%) | -35,844.71 (-35.86%) | -34,086.21 (-34.10%) | -32,317.71 (-32.33%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 65,850.00 | 65,055.50 | 65,620.50 | 64,105.50 | 65,864.00 | 67,632.50 | Stock Performance (% over Balance Cost) | -34,100.21 (-34.12%) | -34,894.71 (-34.91%) | -34,329.71 (-34.35%) | -35,844.71 (-35.86%) | -34,086.21 (-34.10%) | -32,317.71 (-32.33%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 65,850.00 (99.92%) | 65,055.50 (99.92%) | 65,620.50 (99.92%) | 64,105.50 (99.92%) | 65,864.00 (99.92%) | 67,632.50 (99.93%) | Cash Balance | 49.79 (0.08%) | 49.79 (0.08%) | 49.79 (0.08%) | 49.79 (0.08%) | 49.79 (0.08%) | 49.79 (0.07%) | Market Value | 65,899.79 | 65,105.29 | 65,670.29 | 64,155.29 | 65,913.79 | 67,682.29 | | | | | | | |
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