| 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,793.29 | 59,263.69 | 59,547.29 | 60,848.39 | 59,583.29 | 61,293.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,470.40 | +283.60 | +1,301.10 | -1,265.10 | +1,710.60 | +1,465.70 | Change in Value | +2,470.40 | +283.60 | +1,301.10 | -1,265.10 | +1,710.60 | +1,465.70 | IRR(%) | 1,233.24% | 33.69% | 272.43% | - % | 459.50% | 321.04% | | Beginning Value | 56,793.29 | 59,263.69 | 59,547.29 | 60,848.39 | 59,583.29 | 61,293.89 | Change in Value | +2,470.40 | +283.60 | +1,301.10 | -1,265.10 | +1,710.60 | +1,465.70 | Ending Value | 59,263.69 | 59,547.29 | 60,848.39 | 59,583.29 | 61,293.89 | 62,759.59 | % of Change | 4.35% | 0.48% | 2.18% | -2.08% | 2.87% | 2.39% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,470.40 | +283.60 | +1,301.10 | -1,265.10 | +1,710.60 | +1,465.70 | Capital Gain (% over Total Capital) | +2,470.40 (2.43%) | +283.60 (0.28%) | +1,301.10 (1.28%) | -1,265.10 (-1.24%) | +1,710.60 (1.68%) | +1,465.70 (1.44%) | | 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 | +2,470.40 | +283.60 | +1,301.10 | -1,265.10 | +1,710.60 | +1,465.70 | 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 | +2,470.40 | +283.60 | +1,301.10 | -1,265.10 | +1,710.60 | +1,465.70 | % over Total Capital | 2.43% | 0.28% | 1.28% | -1.24% | 1.68% | 1.44% | % over Beginning Value | 4.35% | 0.48% | 2.18% | -2.08% | 2.87% | 2.39% | IRR(%) | 1,233.24% | 33.69% | 272.43% | - % | 459.50% | 321.04% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 59,263.69 | 59,547.29 | 60,848.39 | 59,583.29 | 61,293.89 | 62,759.59 | All Time Performance | -42,384.78 | -42,101.18 | -40,800.08 | -42,065.18 | -40,354.58 | -38,888.88 | % over Total Capital | -41.70% | -41.42% | -40.14% | -41.38% | -39.70% | -38.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 59,309.90 | 59,593.50 | 60,894.60 | 59,629.50 | 61,340.10 | 62,805.80 | UnRealized Gain/(Loss) (% over Average Cost) | -42,384.78 (-41.68%) | -42,101.18 (-41.40%) | -40,800.08 (-40.12%) | -42,065.18 (-41.36%) | -40,354.58 (-39.68%) | -38,888.88 (-38.24%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 59,309.90 | 59,593.50 | 60,894.60 | 59,629.50 | 61,340.10 | 62,805.80 | Stock Performance (% over Balance Cost) | -42,384.78 (-41.68%) | -42,101.18 (-41.40%) | -40,800.08 (-40.12%) | -42,065.18 (-41.36%) | -40,354.58 (-39.68%) | -38,888.88 (-38.24%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 59,309.90 (100.08%) | 59,593.50 (100.08%) | 60,894.60 (100.08%) | 59,629.50 (100.08%) | 61,340.10 (100.08%) | 62,805.80 (100.07%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | Market Value | 59,263.69 | 59,547.29 | 60,848.39 | 59,583.29 | 61,293.89 | 62,759.59 | | | | | | | |
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