| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,633.98 | 28,436.48 | 28,567.48 | 27,615.48 | 28,565.98 | 29,867.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,802.50 | +131.00 | -952.00 | +950.50 | +1,301.50 | -326.00 | Change in Value | +1,802.50 | +131.00 | -952.00 | +950.50 | +1,301.50 | -326.00 | IRR(%) | 5,271.37% | 32.26% | - % | 683.49% | 1,403.45% | -48.70% | | Beginning Value | 26,633.98 | 28,436.48 | 28,567.48 | 27,615.48 | 28,565.98 | 29,867.48 | Change in Value | +1,802.50 | +131.00 | -952.00 | +950.50 | +1,301.50 | -326.00 | Ending Value | 28,436.48 | 28,567.48 | 27,615.48 | 28,565.98 | 29,867.48 | 29,541.48 | % of Change | 6.77% | 0.46% | -3.33% | 3.44% | 4.56% | -1.09% | | --- 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 | +1,802.50 | +131.00 | -952.00 | +950.50 | +1,301.50 | -326.00 | Capital Gain (% over Total Capital) | +1,802.50 (1.80%) | +131.00 (0.13%) | -952.00 (-0.95%) | +950.50 (0.95%) | +1,301.50 (1.30%) | -326.00 (-0.33%) | | 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 | +1,802.50 | +131.00 | -952.00 | +950.50 | +1,301.50 | -326.00 | 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 | +1,802.50 | +131.00 | -952.00 | +950.50 | +1,301.50 | -326.00 | % over Total Capital | 1.80% | 0.13% | -0.95% | 0.95% | 1.30% | -0.33% | % over Beginning Value | 6.77% | 0.46% | -3.33% | 3.44% | 4.56% | -1.09% | IRR(%) | 5,271.37% | 32.26% | - % | 683.49% | 1,403.45% | -48.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,436.48 | 28,567.48 | 27,615.48 | 28,565.98 | 29,867.48 | 29,541.48 | All Time Performance | -71,563.52 | -71,432.52 | -72,384.52 | -71,434.02 | -70,132.52 | -70,458.52 | % over Total Capital | -71.56% | -71.43% | -72.38% | -71.43% | -70.13% | -70.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 28,425.00 | 28,556.00 | 27,604.00 | 28,554.50 | 29,856.00 | 29,530.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,563.52 (-71.57%) | -71,432.52 (-71.44%) | -72,384.52 (-72.39%) | -71,434.02 (-71.44%) | -70,132.52 (-70.14%) | -70,458.52 (-70.47%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 28,425.00 | 28,556.00 | 27,604.00 | 28,554.50 | 29,856.00 | 29,530.00 | Stock Performance (% over Balance Cost) | -71,563.52 (-71.57%) | -71,432.52 (-71.44%) | -72,384.52 (-72.39%) | -71,434.02 (-71.44%) | -70,132.52 (-70.14%) | -70,458.52 (-70.47%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 28,425.00 (99.96%) | 28,556.00 (99.96%) | 27,604.00 (99.96%) | 28,554.50 (99.96%) | 29,856.00 (99.96%) | 29,530.00 (99.96%) | Cash Balance | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | Market Value | 28,436.48 | 28,567.48 | 27,615.48 | 28,565.98 | 29,867.48 | 29,541.48 | | | | | | | |
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