| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,600.48 | 66,911.98 | 67,439.98 | 68,028.48 | 67,801.48 | 69,078.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,688.50
| +528.00
| +588.50
| -227.00
| +1,277.50
| -1,167.00
| | Change in Value | -3,688.50 | +528.00 | +588.50 | -227.00 | +1,277.50 | -1,167.00 | | IRR(%) | - % | 61.30% | 69.64% | -18.39% | 211.28% | - % | | | Beginning Value | 70,600.48 | 66,911.98 | 67,439.98 | 68,028.48 | 67,801.48 | 69,078.98 | | Change in Value | -3,688.50 | +528.00 | +588.50 | -227.00 | +1,277.50 | -1,167.00 | | Ending Value | 66,911.98 | 67,439.98 | 68,028.48 | 67,801.48 | 69,078.98 | 67,911.98 | | % of Change | -5.22% | 0.79% | 0.87% | -0.33% | 1.88% | -1.69% | | | --- 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 | -3,688.50 | +528.00 | +588.50 | -227.00 | +1,277.50 | -1,167.00 | Capital Gain
(% over Total Capital) | -3,688.50
(-3.69%) | +528.00
(0.53%) | +588.50
(0.59%) | -227.00
(-0.23%) | +1,277.50
(1.28%) | -1,167.00
(-1.17%) | | | 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 | -3,688.50
| +528.00
| +588.50
| -227.00
| +1,277.50
| -1,167.00
| | 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 | -3,688.50
| +528.00
| +588.50
| -227.00
| +1,277.50
| -1,167.00
| | % over Total Capital | -3.69% | 0.53% | 0.59% | -0.23% | 1.28% | -1.17% | | % over Beginning Value | -5.22% | 0.79% | 0.87% | -0.33% | 1.88% | -1.69% | | IRR(%) | - % | 61.30% | 69.64% | -18.39% | 211.28% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,911.98 | 67,439.98 | 68,028.48 | 67,801.48 | 69,078.98 | 67,911.98 | | All Time Performance | -33,088.02 | -32,560.02 | -31,971.52 | -32,198.52 | -30,921.02 | -32,088.02 | | % over Total Capital | -33.09% | -32.56% | -31.97% | -32.20% | -30.92% | -32.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 64,746.50 | 65,274.50 | 65,863.00 | 65,636.00 | 66,913.50 | 65,746.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -35,183.02
(-35.21%) | -34,655.02
(-34.68%) | -34,066.52
(-34.09%) | -34,293.52
(-34.32%) | -33,016.02
(-33.04%) | -34,183.02
(-34.21%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 64,746.50 | 65,274.50 | 65,863.00 | 65,636.00 | 66,913.50 | 65,746.50 | Stock Performance
(% over Balance Cost) | -33,088.02
(-33.82%) | -32,560.02
(-33.28%) | -31,971.52
(-32.68%) | -32,198.52
(-32.91%) | -30,921.02
(-31.61%) | -32,088.02
(-32.80%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 64,746.50
(96.76%) | 65,274.50
(96.79%) | 65,863.00
(96.82%) | 65,636.00
(96.81%) | 66,913.50
(96.87%) | 65,746.50
(96.81%) | | Cash Balance | 2,165.48
(3.24%) | 2,165.48
(3.21%) | 2,165.48
(3.18%) | 2,165.48
(3.19%) | 2,165.48
(3.13%) | 2,165.48
(3.19%) | | Market Value | 66,911.98
| 67,439.98
| 68,028.48
| 67,801.48
| 69,078.98
| 67,911.98
| | | | | | | |
|