| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,008.38 | 23,728.88 | 23,818.38 | 23,912.67 | 23,916.31 | 24,368.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +720.50 | +89.50 | +94.28 | +3.65 | +452.57 | +1,078.21 | Change in Value | +720.50 | +89.50 | +94.28 | +3.65 | +452.57 | +1,078.21 | IRR(%) | 552.57% | 25.73% | 27.16% | 0.93% | 212.80% | 1,292.60% | | Beginning Value | 23,008.38 | 23,728.88 | 23,818.38 | 23,912.67 | 23,916.31 | 24,368.88 | Change in Value | +720.50 | +89.50 | +94.28 | +3.65 | +452.57 | +1,078.21 | Ending Value | 23,728.88 | 23,818.38 | 23,912.67 | 23,916.31 | 24,368.88 | 25,447.10 | % of Change | 3.13% | 0.38% | 0.40% | 0.02% | 1.89% | 4.42% | | --- 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 | +720.50 | +89.50 | +94.28 | +3.65 | +452.57 | +1,078.21 | Capital Gain (% over Total Capital) | +720.50 (0.72%) | +89.50 (0.09%) | +94.28 (0.09%) | +3.65 (0.00%) | +452.57 (0.45%) | +1,078.21 (1.08%) | | 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 | +720.50 | +89.50 | +94.28 | +3.65 | +452.57 | +1,078.21 | 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 | +720.50 | +89.50 | +94.28 | +3.65 | +452.57 | +1,078.21 | % over Total Capital | 0.72% | 0.09% | 0.09% | 0.00% | 0.45% | 1.08% | % over Beginning Value | 3.13% | 0.38% | 0.40% | 0.02% | 1.89% | 4.42% | IRR(%) | 552.57% | 25.73% | 27.16% | 0.93% | 212.80% | 1,292.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,728.88 | 23,818.38 | 23,912.67 | 23,916.31 | 24,368.88 | 25,447.10 | All Time Performance | -76,271.12 | -76,181.62 | -76,087.33 | -76,083.68 | -75,631.12 | -74,552.90 | % over Total Capital | -76.27% | -76.18% | -76.09% | -76.08% | -75.63% | -74.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 23,690.37 | 23,779.87 | 23,874.15 | 23,877.79 | 24,330.37 | 25,408.58 | UnRealized Gain/(Loss) (% over Average Cost) | -76,271.12 (-76.30%) | -76,181.62 (-76.21%) | -76,087.33 (-76.12%) | -76,083.68 (-76.11%) | -75,631.12 (-75.66%) | -74,552.90 (-74.58%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 23,690.37 | 23,779.87 | 23,874.15 | 23,877.79 | 24,330.37 | 25,408.58 | Stock Performance (% over Balance Cost) | -76,271.12 (-76.30%) | -76,181.62 (-76.21%) | -76,087.33 (-76.12%) | -76,083.68 (-76.11%) | -75,631.12 (-75.66%) | -74,552.90 (-74.58%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 23,690.37 (99.84%) | 23,779.87 (99.84%) | 23,874.15 (99.84%) | 23,877.79 (99.84%) | 24,330.37 (99.84%) | 25,408.58 (99.85%) | Cash Balance | 38.52 (0.16%) | 38.52 (0.16%) | 38.52 (0.16%) | 38.52 (0.16%) | 38.52 (0.16%) | 38.52 (0.15%) | Market Value | 23,728.88 | 23,818.38 | 23,912.67 | 23,916.31 | 24,368.88 | 25,447.10 | | | | | | | |
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