| 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,856.98 | 113,544.48 | 115,426.98 | 116,255.98 | 109,317.98 | 116,029.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,687.50
| +1,882.50
| +829.00
| -6,938.00
| +6,711.50
| +6,905.50
| | Change in Value | +1,687.50 | +1,882.50 | +829.00 | -6,938.00 | +6,711.50 | +6,905.50 | | IRR(%) | 148.65% | 171.91% | 54.54% | - % | 3,651.18% | 3,267.83% | | | Beginning Value | 111,856.98 | 113,544.48 | 115,426.98 | 116,255.98 | 109,317.98 | 116,029.48 | | Change in Value | +1,687.50 | +1,882.50 | +829.00 | -6,938.00 | +6,711.50 | +6,905.50 | | Ending Value | 113,544.48 | 115,426.98 | 116,255.98 | 109,317.98 | 116,029.48 | 122,934.98 | | % of Change | 1.51% | 1.66% | 0.72% | -5.97% | 6.14% | 5.95% | | | --- 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 | +1,687.50 | +1,882.50 | +829.00 | -6,938.00 | +6,711.50 | +6,905.50 | Capital Gain
(% over Total Capital) | +1,687.50
(1.69%) | +1,882.50
(1.88%) | +829.00
(0.83%) | -6,938.00
(-6.94%) | +6,711.50
(6.71%) | +6,905.50
(6.91%) | | | 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 | +1,687.50
| +1,882.50
| +829.00
| -6,938.00
| +6,711.50
| +6,905.50
| | 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 | +1,687.50
| +1,882.50
| +829.00
| -6,938.00
| +6,711.50
| +6,905.50
| | % over Total Capital | 1.69% | 1.88% | 0.83% | -6.94% | 6.71% | 6.91% | | % over Beginning Value | 1.51% | 1.66% | 0.72% | -5.97% | 6.14% | 5.95% | | IRR(%) | 148.65% | 171.91% | 54.54% | - % | 3,651.18% | 3,267.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,544.48 | 115,426.98 | 116,255.98 | 109,317.98 | 116,029.48 | 122,934.98 | | All Time Performance | +13,544.48 | +15,426.98 | +16,255.98 | +9,317.98 | +16,029.48 | +22,934.98 | | % over Total Capital | 13.54% | 15.43% | 16.26% | 9.32% | 16.03% | 22.93% | | 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 | 113,482.00 | 115,364.50 | 116,193.50 | 109,255.50 | 115,967.00 | 122,872.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,544.48
(13.55%) | +15,426.98
(15.44%) | +16,255.98
(16.27%) | +9,317.98
(9.32%) | +16,029.48
(16.04%) | +22,934.98
(22.95%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 113,482.00 | 115,364.50 | 116,193.50 | 109,255.50 | 115,967.00 | 122,872.50 | Stock Performance
(% over Balance Cost) | +13,544.48
(13.55%) | +15,426.98
(15.44%) | +16,255.98
(16.27%) | +9,317.98
(9.32%) | +16,029.48
(16.04%) | +22,934.98
(22.95%) | | | --- 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 | 113,482.00
(99.94%) | 115,364.50
(99.95%) | 116,193.50
(99.95%) | 109,255.50
(99.94%) | 115,967.00
(99.95%) | 122,872.50
(99.95%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 113,544.48
| 115,426.98
| 116,255.98
| 109,317.98
| 116,029.48
| 122,934.98
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