| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,589.49 | 35,617.99 | 36,002.49 | 36,385.49 | 40,527.49 | 37,834.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28.50 | +384.50 | +383.00 | +4,142.00 | -2,692.50 | +1,122.00 | Change in Value | +28.50 | +384.50 | +383.00 | +4,142.00 | -2,692.50 | +1,122.00 | IRR(%) | 4.99% | 92.16% | 90.35% | 70,419.08% | - % | 491.67% | | Beginning Value | 35,589.49 | 35,617.99 | 36,002.49 | 36,385.49 | 40,527.49 | 37,834.99 | Change in Value | +28.50 | +384.50 | +383.00 | +4,142.00 | -2,692.50 | +1,122.00 | Ending Value | 35,617.99 | 36,002.49 | 36,385.49 | 40,527.49 | 37,834.99 | 38,956.99 | % of Change | 0.08% | 1.08% | 1.06% | 11.38% | -6.64% | 2.97% | | --- 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 | +28.50 | +384.50 | +383.00 | +4,142.00 | -2,692.50 | +1,122.00 | Capital Gain (% over Total Capital) | +28.50 (0.03%) | +384.50 (0.38%) | +383.00 (0.38%) | +4,142.00 (4.14%) | -2,692.50 (-2.69%) | +1,122.00 (1.12%) | | 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 | +28.50 | +384.50 | +383.00 | +4,142.00 | -2,692.50 | +1,122.00 | 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 | +28.50 | +384.50 | +383.00 | +4,142.00 | -2,692.50 | +1,122.00 | % over Total Capital | 0.03% | 0.38% | 0.38% | 4.14% | -2.69% | 1.12% | % over Beginning Value | 0.08% | 1.08% | 1.06% | 11.38% | -6.64% | 2.97% | IRR(%) | 4.99% | 92.16% | 90.35% | 70,419.08% | - % | 491.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,617.99 | 36,002.49 | 36,385.49 | 40,527.49 | 37,834.99 | 38,956.99 | All Time Performance | -64,382.01 | -63,997.51 | -63,614.51 | -59,472.51 | -62,165.01 | -61,043.01 | % over Total Capital | -64.38% | -64.00% | -63.61% | -59.47% | -62.17% | -61.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 35,595.00 | 35,979.50 | 36,362.50 | 40,504.50 | 37,812.00 | 38,934.00 | UnRealized Gain/(Loss) (% over Average Cost) | -64,382.01 (-64.40%) | -63,997.51 (-64.01%) | -63,614.51 (-63.63%) | -59,472.51 (-59.49%) | -62,165.01 (-62.18%) | -61,043.01 (-61.06%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 35,595.00 | 35,979.50 | 36,362.50 | 40,504.50 | 37,812.00 | 38,934.00 | Stock Performance (% over Balance Cost) | -64,382.01 (-64.40%) | -63,997.51 (-64.01%) | -63,614.51 (-63.63%) | -59,472.51 (-59.49%) | -62,165.01 (-62.18%) | -61,043.01 (-61.06%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 35,595.00 (99.94%) | 35,979.50 (99.94%) | 36,362.50 (99.94%) | 40,504.50 (99.94%) | 37,812.00 (99.94%) | 38,934.00 (99.94%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | Market Value | 35,617.99 | 36,002.49 | 36,385.49 | 40,527.49 | 37,834.99 | 38,956.99 | | | | | | | |
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