| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,531.98 | 110,147.98 | 111,856.98 | 113,544.48 | 115,426.98 | 116,255.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,384.00
| +1,709.00
| +1,687.50
| +1,882.50
| +829.00
| -6,938.00
| | Change in Value | -7,384.00 | +1,709.00 | +1,687.50 | +1,882.50 | +829.00 | -6,938.00 | | IRR(%) | - % | 155.13% | 148.65% | 171.91% | 54.54% | - % | | | Beginning Value | 117,531.98 | 110,147.98 | 111,856.98 | 113,544.48 | 115,426.98 | 116,255.98 | | Change in Value | -7,384.00 | +1,709.00 | +1,687.50 | +1,882.50 | +829.00 | -6,938.00 | | Ending Value | 110,147.98 | 111,856.98 | 113,544.48 | 115,426.98 | 116,255.98 | 109,317.98 | | % of Change | -6.28% | 1.55% | 1.51% | 1.66% | 0.72% | -5.97% | | | --- 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 | -7,384.00 | +1,709.00 | +1,687.50 | +1,882.50 | +829.00 | -6,938.00 | Capital Gain
(% over Total Capital) | -7,384.00
(-7.38%) | +1,709.00
(1.71%) | +1,687.50
(1.69%) | +1,882.50
(1.88%) | +829.00
(0.83%) | -6,938.00
(-6.94%) | | | 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 | -7,384.00
| +1,709.00
| +1,687.50
| +1,882.50
| +829.00
| -6,938.00
| | 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 | -7,384.00
| +1,709.00
| +1,687.50
| +1,882.50
| +829.00
| -6,938.00
| | % over Total Capital | -7.38% | 1.71% | 1.69% | 1.88% | 0.83% | -6.94% | | % over Beginning Value | -6.28% | 1.55% | 1.51% | 1.66% | 0.72% | -5.97% | | IRR(%) | - % | 155.13% | 148.65% | 171.91% | 54.54% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,147.98 | 111,856.98 | 113,544.48 | 115,426.98 | 116,255.98 | 109,317.98 | | All Time Performance | +10,147.98 | +11,856.98 | +13,544.48 | +15,426.98 | +16,255.98 | +9,317.98 | | % over Total Capital | 10.15% | 11.86% | 13.54% | 15.43% | 16.26% | 9.32% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 110,085.50 | 111,794.50 | 113,482.00 | 115,364.50 | 116,193.50 | 109,255.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,147.98
(10.15%) | +11,856.98
(11.86%) | +13,544.48
(13.55%) | +15,426.98
(15.44%) | +16,255.98
(16.27%) | +9,317.98
(9.32%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 110,085.50 | 111,794.50 | 113,482.00 | 115,364.50 | 116,193.50 | 109,255.50 | Stock Performance
(% over Balance Cost) | +10,147.98
(10.15%) | +11,856.98
(11.86%) | +13,544.48
(13.55%) | +15,426.98
(15.44%) | +16,255.98
(16.27%) | +9,317.98
(9.32%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 110,085.50
(99.94%) | 111,794.50
(99.94%) | 113,482.00
(99.94%) | 115,364.50
(99.95%) | 116,193.50
(99.95%) | 109,255.50
(99.94%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.06%) | | Market Value | 110,147.98
| 111,856.98
| 113,544.48
| 115,426.98
| 116,255.98
| 109,317.98
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