| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,736.51 | 56,436.01 | 58,858.01 | 59,118.51 | 60,409.01 | 59,173.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +699.50 | +2,422.00 | +260.50 | +1,290.50 | -1,235.50 | +1,703.00 | Change in Value | +699.50 | +2,422.00 | +260.50 | +1,290.50 | -1,235.50 | +1,703.00 | IRR(%) | 113.55% | 1,188.73% | 30.81% | 271.97% | - % | 461.84% | | Beginning Value | 55,736.51 | 56,436.01 | 58,858.01 | 59,118.51 | 60,409.01 | 59,173.51 | Change in Value | +699.50 | +2,422.00 | +260.50 | +1,290.50 | -1,235.50 | +1,703.00 | Ending Value | 56,436.01 | 58,858.01 | 59,118.51 | 60,409.01 | 59,173.51 | 60,876.51 | % of Change | 1.26% | 4.29% | 0.44% | 2.18% | -2.05% | 2.88% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +699.50 | +2,422.00 | +260.50 | +1,290.50 | -1,235.50 | +1,703.00 | Capital Gain (% over Total Capital) | +699.50 (0.70%) | +2,422.00 (2.41%) | +260.50 (0.26%) | +1,290.50 (1.28%) | -1,235.50 (-1.23%) | +1,703.00 (1.70%) | | 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 | +699.50 | +2,422.00 | +260.50 | +1,290.50 | -1,235.50 | +1,703.00 | 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 | +699.50 | +2,422.00 | +260.50 | +1,290.50 | -1,235.50 | +1,703.00 | % over Total Capital | 0.70% | 2.41% | 0.26% | 1.28% | -1.23% | 1.70% | % over Beginning Value | 1.26% | 4.29% | 0.44% | 2.18% | -2.05% | 2.88% | IRR(%) | 113.55% | 1,188.73% | 30.81% | 271.97% | - % | 461.84% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 56,436.01 | 58,858.01 | 59,118.51 | 60,409.01 | 59,173.51 | 60,876.51 | All Time Performance | -44,018.99 | -41,596.99 | -41,336.49 | -40,045.99 | -41,281.49 | -39,578.49 | % over Total Capital | -43.82% | -41.41% | -41.15% | -39.86% | -41.09% | -39.40% | IRR(%) | -11.28% | -10.46% | -10.34% | -9.90% | -10.24% | -9.69% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 55,932.50 | 58,354.50 | 58,615.00 | 59,905.50 | 58,670.00 | 60,373.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,018.99 (-44.04%) | -41,596.99 (-41.62%) | -41,336.49 (-41.36%) | -40,045.99 (-40.07%) | -41,281.49 (-41.30%) | -39,578.49 (-39.60%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 55,932.50 | 58,354.50 | 58,615.00 | 59,905.50 | 58,670.00 | 60,373.00 | Stock Performance (% over Balance Cost) | -44,018.99 (-44.04%) | -41,596.99 (-41.62%) | -41,336.49 (-41.36%) | -40,045.99 (-40.07%) | -41,281.49 (-41.30%) | -39,578.49 (-39.60%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 55,932.50 (99.11%) | 58,354.50 (99.14%) | 58,615.00 (99.15%) | 59,905.50 (99.17%) | 58,670.00 (99.15%) | 60,373.00 (99.17%) | Cash Balance | 503.51 (0.89%) | 503.51 (0.86%) | 503.51 (0.85%) | 503.51 (0.83%) | 503.51 (0.85%) | 503.51 (0.83%) | Market Value | 56,436.01 | 58,858.01 | 59,118.51 | 60,409.01 | 59,173.51 | 60,876.51 | | | | | | | |
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