| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 68,157.15 | 68,163.65 | 68,529.15 | 66,828.15 | 65,530.65 | 66,108.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6.50
| +365.50
| -1,701.00
| -1,297.50
| +577.50
| +828.00
| | Change in Value | +6.50 | +365.50 | -1,701.00 | -1,297.50 | +577.50 | +828.00 | | IRR(%) | 0.58% | 38.44% | - % | - % | 70.53% | 113.22% | | | Beginning Value | 68,157.15 | 68,163.65 | 68,529.15 | 66,828.15 | 65,530.65 | 66,108.15 | | Change in Value | +6.50 | +365.50 | -1,701.00 | -1,297.50 | +577.50 | +828.00 | | Ending Value | 68,163.65 | 68,529.15 | 66,828.15 | 65,530.65 | 66,108.15 | 66,936.15 | | % of Change | 0.01% | 0.54% | -2.48% | -1.94% | 0.88% | 1.25% | | | --- 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 | +6.50 | +365.50 | -1,701.00 | -1,297.50 | +577.50 | +828.00 | Capital Gain
(% over Total Capital) | +6.50
(0.01%) | +365.50
(0.37%) | -1,701.00
(-1.70%) | -1,297.50
(-1.30%) | +577.50
(0.58%) | +828.00
(0.83%) | | | 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 | +6.50
| +365.50
| -1,701.00
| -1,297.50
| +577.50
| +828.00
| | 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 | +6.50
| +365.50
| -1,701.00
| -1,297.50
| +577.50
| +828.00
| | % over Total Capital | 0.01% | 0.37% | -1.70% | -1.30% | 0.58% | 0.83% | | % over Beginning Value | 0.01% | 0.54% | -2.48% | -1.94% | 0.88% | 1.25% | | IRR(%) | 0.58% | 38.44% | - % | - % | 70.53% | 113.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,163.65 | 68,529.15 | 66,828.15 | 65,530.65 | 66,108.15 | 66,936.15 | | All Time Performance | -31,836.35 | -31,470.85 | -33,171.85 | -34,469.35 | -33,891.85 | -33,063.85 | | % over Total Capital | -31.84% | -31.47% | -33.17% | -34.47% | -33.89% | -33.06% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 68,151.50 | 68,517.00 | 66,816.00 | 65,518.50 | 66,096.00 | 66,924.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,836.35
(-31.84%) | -31,470.85
(-31.47%) | -33,171.85
(-33.18%) | -34,469.35
(-34.47%) | -33,891.85
(-33.90%) | -33,063.85
(-33.07%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 68,151.50 | 68,517.00 | 66,816.00 | 65,518.50 | 66,096.00 | 66,924.00 | Stock Performance
(% over Balance Cost) | -31,836.35
(-31.84%) | -31,470.85
(-31.47%) | -33,171.85
(-33.18%) | -34,469.35
(-34.47%) | -33,891.85
(-33.90%) | -33,063.85
(-33.07%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 68,151.50
(99.98%) | 68,517.00
(99.98%) | 66,816.00
(99.98%) | 65,518.50
(99.98%) | 66,096.00
(99.98%) | 66,924.00
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 68,163.65
| 68,529.15
| 66,828.15
| 65,530.65
| 66,108.15
| 66,936.15
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