| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,143.98 | 54,265.98 | 54,986.98 | 53,341.48 | 55,642.98 | 53,935.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,122.00 | +721.00 | -1,645.50 | +2,301.50 | -1,707.50 | +1,679.00 | Change in Value | +2,122.00 | +721.00 | -1,645.50 | +2,301.50 | -1,707.50 | +1,679.00 | IRR(%) | 1,031.99% | 123.20% | - % | 1,206.19% | - % | 545.49% | | Beginning Value | 52,143.98 | 54,265.98 | 54,986.98 | 53,341.48 | 55,642.98 | 53,935.48 | Change in Value | +2,122.00 | +721.00 | -1,645.50 | +2,301.50 | -1,707.50 | +1,679.00 | Ending Value | 54,265.98 | 54,986.98 | 53,341.48 | 55,642.98 | 53,935.48 | 55,614.48 | % of Change | 4.07% | 1.33% | -2.99% | 4.31% | -3.07% | 3.11% | | --- 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 | +2,122.00 | +721.00 | -1,645.50 | +2,301.50 | -1,707.50 | +1,679.00 | Capital Gain (% over Total Capital) | +2,122.00 (2.12%) | +721.00 (0.72%) | -1,645.50 (-1.65%) | +2,301.50 (2.30%) | -1,707.50 (-1.71%) | +1,679.00 (1.68%) | | 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 | +2,122.00 | +721.00 | -1,645.50 | +2,301.50 | -1,707.50 | +1,679.00 | 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 | +2,122.00 | +721.00 | -1,645.50 | +2,301.50 | -1,707.50 | +1,679.00 | % over Total Capital | 2.12% | 0.72% | -1.65% | 2.30% | -1.71% | 1.68% | % over Beginning Value | 4.07% | 1.33% | -2.99% | 4.31% | -3.07% | 3.11% | IRR(%) | 1,031.99% | 123.20% | - % | 1,206.19% | - % | 545.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,265.98 | 54,986.98 | 53,341.48 | 55,642.98 | 53,935.48 | 55,614.48 | All Time Performance | -45,734.02 | -45,013.02 | -46,658.52 | -44,357.02 | -46,064.52 | -44,385.52 | % over Total Capital | -45.73% | -45.01% | -46.66% | -44.36% | -46.06% | -44.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 54,228.50 | 54,949.50 | 53,304.00 | 55,605.50 | 53,898.00 | 55,577.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,734.02 (-45.75%) | -45,013.02 (-45.03%) | -46,658.52 (-46.68%) | -44,357.02 (-44.37%) | -46,064.52 (-46.08%) | -44,385.52 (-44.40%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 54,228.50 | 54,949.50 | 53,304.00 | 55,605.50 | 53,898.00 | 55,577.00 | Stock Performance (% over Balance Cost) | -45,734.02 (-45.75%) | -45,013.02 (-45.03%) | -46,658.52 (-46.68%) | -44,357.02 (-44.37%) | -46,064.52 (-46.08%) | -44,385.52 (-44.40%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 54,228.50 (99.93%) | 54,949.50 (99.93%) | 53,304.00 (99.93%) | 55,605.50 (99.93%) | 53,898.00 (99.93%) | 55,577.00 (99.93%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | Market Value | 54,265.98 | 54,986.98 | 53,341.48 | 55,642.98 | 53,935.48 | 55,614.48 | | | | | | | |
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