| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,789.42 | 57,301.92 | 57,888.92 | 58,696.92 | 58,238.92 | 57,067.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +512.50 | +587.00 | +808.00 | -458.00 | -1,171.50 | +1,395.50 | Change in Value | +512.50 | +587.00 | +808.00 | -458.00 | -1,171.50 | +1,395.50 | IRR(%) | 72.72% | 85.89% | 132.38% | -37.90% | - % | 334.78% | | Beginning Value | 56,789.42 | 57,301.92 | 57,888.92 | 58,696.92 | 58,238.92 | 57,067.42 | Change in Value | +512.50 | +587.00 | +808.00 | -458.00 | -1,171.50 | +1,395.50 | Ending Value | 57,301.92 | 57,888.92 | 58,696.92 | 58,238.92 | 57,067.42 | 58,462.92 | % of Change | 0.90% | 1.02% | 1.40% | -0.78% | -2.01% | 2.45% | | --- 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 | +512.50 | +587.00 | +808.00 | -458.00 | -1,171.50 | +1,395.50 | Capital Gain (% over Total Capital) | +512.50 (0.51%) | +587.00 (0.59%) | +808.00 (0.81%) | -458.00 (-0.46%) | -1,171.50 (-1.17%) | +1,395.50 (1.40%) | | 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 | +512.50 | +587.00 | +808.00 | -458.00 | -1,171.50 | +1,395.50 | 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 | +512.50 | +587.00 | +808.00 | -458.00 | -1,171.50 | +1,395.50 | % over Total Capital | 0.51% | 0.59% | 0.81% | -0.46% | -1.17% | 1.40% | % over Beginning Value | 0.90% | 1.02% | 1.40% | -0.78% | -2.01% | 2.45% | IRR(%) | 72.72% | 85.89% | 132.38% | -37.90% | - % | 334.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,301.92 | 57,888.92 | 58,696.92 | 58,238.92 | 57,067.42 | 58,462.92 | All Time Performance | -42,698.08 | -42,111.08 | -41,303.08 | -41,761.08 | -42,932.58 | -41,537.08 | % over Total Capital | -42.70% | -42.11% | -41.30% | -41.76% | -42.93% | -41.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 57,282.00 | 57,869.00 | 58,677.00 | 58,219.00 | 57,047.50 | 58,443.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,698.08 (-42.71%) | -42,111.08 (-42.12%) | -41,303.08 (-41.31%) | -41,761.08 (-41.77%) | -42,932.58 (-42.94%) | -41,537.08 (-41.55%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 57,282.00 | 57,869.00 | 58,677.00 | 58,219.00 | 57,047.50 | 58,443.00 | Stock Performance (% over Balance Cost) | -42,698.08 (-42.71%) | -42,111.08 (-42.12%) | -41,303.08 (-41.31%) | -41,761.08 (-41.77%) | -42,932.58 (-42.94%) | -41,537.08 (-41.55%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 57,282.00 (99.97%) | 57,869.00 (99.97%) | 58,677.00 (99.97%) | 58,219.00 (99.97%) | 57,047.50 (99.97%) | 58,443.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 57,301.92 | 57,888.92 | 58,696.92 | 58,238.92 | 57,067.42 | 58,462.92 | | | | | | | |
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