| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,375.15 | 24,061.65 | 23,431.65 | 26,827.65 | 26,636.15 | 26,782.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +686.50 | -630.00 | +3,396.00 | -191.50 | +146.00 | +149.50 | Change in Value | +686.50 | -630.00 | +3,396.00 | -191.50 | +146.00 | +149.50 | IRR(%) | 481.74% | - % | 376,403.26% | -35.32% | 39.44% | 40.30% | | Beginning Value | 23,375.15 | 24,061.65 | 23,431.65 | 26,827.65 | 26,636.15 | 26,782.15 | Change in Value | +686.50 | -630.00 | +3,396.00 | -191.50 | +146.00 | +149.50 | Ending Value | 24,061.65 | 23,431.65 | 26,827.65 | 26,636.15 | 26,782.15 | 26,931.65 | % of Change | 2.94% | -2.62% | 14.49% | -0.71% | 0.55% | 0.56% | | --- 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 | +686.50 | -630.00 | +3,396.00 | -191.50 | +146.00 | +149.50 | Capital Gain (% over Total Capital) | +686.50 (0.69%) | -630.00 (-0.63%) | +3,396.00 (3.40%) | -191.50 (-0.19%) | +146.00 (0.15%) | +149.50 (0.15%) | | 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 | +686.50 | -630.00 | +3,396.00 | -191.50 | +146.00 | +149.50 | 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 | +686.50 | -630.00 | +3,396.00 | -191.50 | +146.00 | +149.50 | % over Total Capital | 0.69% | -0.63% | 3.40% | -0.19% | 0.15% | 0.15% | % over Beginning Value | 2.94% | -2.62% | 14.49% | -0.71% | 0.55% | 0.56% | IRR(%) | 481.74% | - % | 376,403.26% | -35.32% | 39.44% | 40.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,061.65 | 23,431.65 | 26,827.65 | 26,636.15 | 26,782.15 | 26,931.65 | All Time Performance | -75,938.35 | -76,568.35 | -73,172.35 | -73,363.85 | -73,217.85 | -73,068.35 | % over Total Capital | -75.94% | -76.57% | -73.17% | -73.36% | -73.22% | -73.07% | IRR(%) | - % | - % | - % | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,248.00 | 22,618.00 | 26,014.00 | 25,822.50 | 25,968.50 | 26,118.00 | UnRealized Gain/(Loss) (% over Average Cost) | -75,938.35 (-76.56%) | -76,568.35 (-77.20%) | -73,172.35 (-73.77%) | -73,363.85 (-73.97%) | -73,217.85 (-73.82%) | -73,068.35 (-73.67%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 23,248.00 | 22,618.00 | 26,014.00 | 25,822.50 | 25,968.50 | 26,118.00 | Stock Performance (% over Balance Cost) | -75,938.35 (-76.56%) | -76,568.35 (-77.20%) | -73,172.35 (-73.77%) | -73,363.85 (-73.97%) | -73,217.85 (-73.82%) | -73,068.35 (-73.67%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 23,248.00 (96.62%) | 22,618.00 (96.53%) | 26,014.00 (96.97%) | 25,822.50 (96.95%) | 25,968.50 (96.96%) | 26,118.00 (96.98%) | Cash Balance | 813.65 (3.38%) | 813.65 (3.47%) | 813.65 (3.03%) | 813.65 (3.05%) | 813.65 (3.04%) | 813.65 (3.02%) | Market Value | 24,061.65 | 23,431.65 | 26,827.65 | 26,636.15 | 26,782.15 | 26,931.65 | | | | | | | |
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