| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,145.11 | 39,639.61 | 40,175.61 | 40,516.61 | 41,418.11 | 40,696.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -505.50 | +536.00 | +341.00 | +901.50 | -722.00 | +55.00 | Change in Value | -505.50 | +536.00 | +341.00 | +901.50 | -722.00 | +55.00 | IRR(%) | -53.73% | 126.38% | 67.22% | 281.41% | - % | 8.56% | | Beginning Value | 40,145.11 | 39,639.61 | 40,175.61 | 40,516.61 | 41,418.11 | 40,696.11 | Change in Value | -505.50 | +536.00 | +341.00 | +901.50 | -722.00 | +55.00 | Ending Value | 39,639.61 | 40,175.61 | 40,516.61 | 41,418.11 | 40,696.11 | 40,751.11 | % of Change | -1.26% | 1.35% | 0.85% | 2.23% | -1.74% | 0.14% | | --- 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 | -505.50 | +536.00 | +341.00 | +901.50 | -722.00 | +55.00 | Capital Gain (% over Total Capital) | -505.50 (-0.51%) | +536.00 (0.54%) | +341.00 (0.34%) | +901.50 (0.90%) | -722.00 (-0.72%) | +55.00 (0.06%) | | 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 | -505.50 | +536.00 | +341.00 | +901.50 | -722.00 | +55.00 | 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 | -505.50 | +536.00 | +341.00 | +901.50 | -722.00 | +55.00 | % over Total Capital | -0.51% | 0.54% | 0.34% | 0.90% | -0.72% | 0.06% | % over Beginning Value | -1.26% | 1.35% | 0.85% | 2.23% | -1.74% | 0.14% | IRR(%) | -53.73% | 126.38% | 67.22% | 281.41% | - % | 8.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,639.61 | 40,175.61 | 40,516.61 | 41,418.11 | 40,696.11 | 40,751.11 | All Time Performance | -60,360.39 | -59,824.39 | -59,483.39 | -58,581.89 | -59,303.89 | -59,248.89 | % over Total Capital | -60.36% | -59.82% | -59.48% | -58.58% | -59.30% | -59.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 39,530.00 | 40,066.00 | 40,407.00 | 41,308.50 | 40,586.50 | 40,641.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,360.39 (-60.43%) | -59,824.39 (-59.89%) | -59,483.39 (-59.55%) | -58,581.89 (-58.65%) | -59,303.89 (-59.37%) | -59,248.89 (-59.31%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 39,530.00 | 40,066.00 | 40,407.00 | 41,308.50 | 40,586.50 | 40,641.50 | Stock Performance (% over Balance Cost) | -60,360.39 (-60.43%) | -59,824.39 (-59.89%) | -59,483.39 (-59.55%) | -58,581.89 (-58.65%) | -59,303.89 (-59.37%) | -59,248.89 (-59.31%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 39,530.00 (99.72%) | 40,066.00 (99.73%) | 40,407.00 (99.73%) | 41,308.50 (99.74%) | 40,586.50 (99.73%) | 40,641.50 (99.73%) | Cash Balance | 109.61 (0.28%) | 109.61 (0.27%) | 109.61 (0.27%) | 109.61 (0.26%) | 109.61 (0.27%) | 109.61 (0.27%) | Market Value | 39,639.61 | 40,175.61 | 40,516.61 | 41,418.11 | 40,696.11 | 40,751.11 | | | | | | | |
|