| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,072.32 | 48,193.54 | 48,083.25 | 47,792.18 | 47,278.79 | 49,742.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +121.22 | -110.28 | -291.07 | -513.39 | +2,463.70 | +1,457.57 | Change in Value | +121.22 | -110.28 | -291.07 | -513.39 | +2,463.70 | +1,457.57 | IRR(%) | 16.55% | -13.00% | -30.88% | -48.16% | 2,098.14% | 479.46% | | Beginning Value | 48,072.32 | 48,193.54 | 48,083.25 | 47,792.18 | 47,278.79 | 49,742.50 | Change in Value | +121.22 | -110.28 | -291.07 | -513.39 | +2,463.70 | +1,457.57 | Ending Value | 48,193.54 | 48,083.25 | 47,792.18 | 47,278.79 | 49,742.50 | 51,200.07 | % of Change | 0.25% | -0.23% | -0.61% | -1.07% | 5.21% | 2.93% | | --- 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 | +121.22 | -110.28 | -291.07 | -513.39 | +2,463.70 | +1,457.57 | Capital Gain (% over Total Capital) | +121.22 (0.12%) | -110.28 (-0.11%) | -291.07 (-0.29%) | -513.39 (-0.51%) | +2,463.70 (2.46%) | +1,457.57 (1.46%) | | 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 | +121.22 | -110.28 | -291.07 | -513.39 | +2,463.70 | +1,457.57 | 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 | +121.22 | -110.28 | -291.07 | -513.39 | +2,463.70 | +1,457.57 | % over Total Capital | 0.12% | -0.11% | -0.29% | -0.51% | 2.46% | 1.46% | % over Beginning Value | 0.25% | -0.23% | -0.61% | -1.07% | 5.21% | 2.93% | IRR(%) | 16.55% | -13.00% | -30.88% | -48.16% | 2,098.14% | 479.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,193.54 | 48,083.25 | 47,792.18 | 47,278.79 | 49,742.50 | 51,200.07 | All Time Performance | -51,806.46 | -51,916.75 | -52,207.82 | -52,721.21 | -50,257.50 | -48,799.93 | % over Total Capital | -51.81% | -51.92% | -52.21% | -52.72% | -50.26% | -48.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 46,979.03 | 46,868.75 | 46,577.68 | 46,064.28 | 48,527.99 | 49,985.56 | UnRealized Gain/(Loss) (% over Average Cost) | -52,930.92 (-52.98%) | -53,041.19 (-53.09%) | -53,332.26 (-53.38%) | -53,845.66 (-53.89%) | -51,381.96 (-51.43%) | -49,924.39 (-49.97%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 46,979.03 | 46,868.75 | 46,577.68 | 46,064.28 | 48,527.99 | 49,985.56 | Stock Performance (% over Balance Cost) | -51,806.46 (-52.44%) | -51,916.75 (-52.56%) | -52,207.82 (-52.85%) | -52,721.21 (-53.37%) | -50,257.50 (-50.88%) | -48,799.93 (-49.40%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 46,979.03 (97.48%) | 46,868.75 (97.47%) | 46,577.68 (97.46%) | 46,064.28 (97.43%) | 48,527.99 (97.56%) | 49,985.56 (97.63%) | Cash Balance | 1,214.51 (2.52%) | 1,214.51 (2.53%) | 1,214.51 (2.54%) | 1,214.51 (2.57%) | 1,214.51 (2.44%) | 1,214.51 (2.37%) | Market Value | 48,193.54 | 48,083.25 | 47,792.18 | 47,278.79 | 49,742.50 | 51,200.07 | | | | | | | |
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