| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,443.06 | 32,703.06 | 33,701.06 | 34,304.56 | 32,885.56 | 33,379.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +260.00
| +998.00
| +603.50
| -1,419.00
| +494.00
| -73.50
| | Change in Value | +260.00 | +998.00 | +603.50 | -1,419.00 | +494.00 | -73.50 | | IRR(%) | 62.51% | 522.57% | 194.38% | - % | 147.69% | -12.54% | | | Beginning Value | 32,443.06 | 32,703.06 | 33,701.06 | 34,304.56 | 32,885.56 | 33,379.56 | | Change in Value | +260.00 | +998.00 | +603.50 | -1,419.00 | +494.00 | -73.50 | | Ending Value | 32,703.06 | 33,701.06 | 34,304.56 | 32,885.56 | 33,379.56 | 33,306.06 | | % of Change | 0.80% | 3.05% | 1.79% | -4.14% | 1.50% | -0.22% | | | --- 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 | +260.00 | +998.00 | +603.50 | -1,419.00 | +494.00 | -73.50 | Capital Gain
(% over Total Capital) | +260.00
(0.26%) | +998.00
(1.00%) | +603.50
(0.60%) | -1,419.00
(-1.42%) | +494.00
(0.49%) | -73.50
(-0.07%) | | | 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 | +260.00
| +998.00
| +603.50
| -1,419.00
| +494.00
| -73.50
| | 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 | +260.00
| +998.00
| +603.50
| -1,419.00
| +494.00
| -73.50
| | % over Total Capital | 0.26% | 1.00% | 0.60% | -1.42% | 0.49% | -0.07% | | % over Beginning Value | 0.80% | 3.05% | 1.79% | -4.14% | 1.50% | -0.22% | | IRR(%) | 62.51% | 522.57% | 194.38% | - % | 147.69% | -12.54% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 32,703.06 | 33,701.06 | 34,304.56 | 32,885.56 | 33,379.56 | 33,306.06 | | All Time Performance | -67,296.94 | -66,298.94 | -65,695.44 | -67,114.44 | -66,620.44 | -66,693.94 | | % over Total Capital | -67.30% | -66.30% | -65.70% | -67.11% | -66.62% | -66.69% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 31,798.00 | 32,796.00 | 33,399.50 | 31,980.50 | 32,474.50 | 32,401.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,041.44
(-68.15%) | -67,043.44
(-67.15%) | -66,439.94
(-66.55%) | -67,858.94
(-67.97%) | -67,364.94
(-67.47%) | -67,438.44
(-67.55%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 31,798.00 | 32,796.00 | 33,399.50 | 31,980.50 | 32,474.50 | 32,401.00 | Stock Performance
(% over Balance Cost) | -67,296.94
(-67.91%) | -66,298.94
(-66.90%) | -65,695.44
(-66.30%) | -67,114.44
(-67.73%) | -66,620.44
(-67.23%) | -66,693.94
(-67.30%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 31,798.00
(97.23%) | 32,796.00
(97.31%) | 33,399.50
(97.36%) | 31,980.50
(97.25%) | 32,474.50
(97.29%) | 32,401.00
(97.28%) | | Cash Balance | 905.06
(2.77%) | 905.06
(2.69%) | 905.06
(2.64%) | 905.06
(2.75%) | 905.06
(2.71%) | 905.06
(2.72%) | | Market Value | 32,703.06
| 33,701.06
| 34,304.56
| 32,885.56
| 33,379.56
| 33,306.06
| | | | | | | |
|