| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,831.70 | 29,269.70 | 29,563.70 | 29,873.70 | 30,037.70 | 30,364.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +438.00 | +294.00 | +310.00 | +164.00 | +327.00 | +1,058.50 | Change in Value | +438.00 | +294.00 | +310.00 | +164.00 | +327.00 | +1,058.50 | IRR(%) | 150.22% | 83.67% | 88.62% | 39.52% | 93.22% | 704.05% | | Beginning Value | 28,831.70 | 29,269.70 | 29,563.70 | 29,873.70 | 30,037.70 | 30,364.70 | Change in Value | +438.00 | +294.00 | +310.00 | +164.00 | +327.00 | +1,058.50 | Ending Value | 29,269.70 | 29,563.70 | 29,873.70 | 30,037.70 | 30,364.70 | 31,423.20 | % of Change | 1.52% | 1.00% | 1.05% | 0.55% | 1.09% | 3.49% | | --- 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 | +438.00 | +294.00 | +310.00 | +164.00 | +327.00 | +1,058.50 | Capital Gain (% over Total Capital) | +438.00 (0.44%) | +294.00 (0.29%) | +310.00 (0.31%) | +164.00 (0.16%) | +327.00 (0.33%) | +1,058.50 (1.06%) | | 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 | +438.00 | +294.00 | +310.00 | +164.00 | +327.00 | +1,058.50 | 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 | +438.00 | +294.00 | +310.00 | +164.00 | +327.00 | +1,058.50 | % over Total Capital | 0.44% | 0.29% | 0.31% | 0.16% | 0.33% | 1.06% | % over Beginning Value | 1.52% | 1.00% | 1.05% | 0.55% | 1.09% | 3.49% | IRR(%) | 150.22% | 83.67% | 88.62% | 39.52% | 93.22% | 704.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,269.70 | 29,563.70 | 29,873.70 | 30,037.70 | 30,364.70 | 31,423.20 | All Time Performance | -70,730.30 | -70,436.30 | -70,126.30 | -69,962.30 | -69,635.30 | -68,576.80 | % over Total Capital | -70.73% | -70.44% | -70.13% | -69.96% | -69.64% | -68.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 28,612.50 | 28,906.50 | 29,216.50 | 29,380.50 | 29,707.50 | 30,766.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,194.80 (-71.33%) | -70,900.80 (-71.04%) | -70,590.80 (-70.73%) | -70,426.80 (-70.56%) | -70,099.80 (-70.24%) | -69,041.30 (-69.17%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 28,612.50 | 28,906.50 | 29,216.50 | 29,380.50 | 29,707.50 | 30,766.00 | Stock Performance (% over Balance Cost) | -70,730.30 (-71.20%) | -70,436.30 (-70.90%) | -70,126.30 (-70.59%) | -69,962.30 (-70.43%) | -69,635.30 (-70.10%) | -68,576.80 (-69.03%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 28,612.50 (97.75%) | 28,906.50 (97.78%) | 29,216.50 (97.80%) | 29,380.50 (97.81%) | 29,707.50 (97.84%) | 30,766.00 (97.91%) | Cash Balance | 657.20 (2.25%) | 657.20 (2.22%) | 657.20 (2.20%) | 657.20 (2.19%) | 657.20 (2.16%) | 657.20 (2.09%) | Market Value | 29,269.70 | 29,563.70 | 29,873.70 | 30,037.70 | 30,364.70 | 31,423.20 | | | | | | | |
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