| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,479.15 | 100,092.00 | 103,559.45 | 100,417.30 | 102,393.45 | 99,876.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +612.85 | +3,467.45 | -3,142.15 | +1,976.15 | -2,517.45 | +4,288.00 | Change in Value | +612.85 | +3,467.45 | -3,142.15 | +1,976.15 | -2,517.45 | +4,288.00 | IRR(%) | 45.29% | 693.86% | - % | 227.24% | - % | 1,190.04% | | Beginning Value | 99,479.15 | 100,092.00 | 103,559.45 | 100,417.30 | 102,393.45 | 99,876.00 | Change in Value | +612.85 | +3,467.45 | -3,142.15 | +1,976.15 | -2,517.45 | +4,288.00 | Ending Value | 100,092.00 | 103,559.45 | 100,417.30 | 102,393.45 | 99,876.00 | 104,164.00 | % of Change | 0.62% | 3.46% | -3.03% | 1.97% | -2.46% | 4.29% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +612.85 | +3,467.45 | -3,142.15 | +1,976.15 | -2,517.45 | +4,288.00 | Capital Gain (% over Total Capital) | +612.85 (0.61%) | +3,467.45 (3.47%) | -3,142.15 (-3.14%) | +1,976.15 (1.98%) | -2,517.45 (-2.52%) | +4,288.00 (4.29%) | | 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 | +612.85 | +3,467.45 | -3,142.15 | +1,976.15 | -2,517.45 | +4,288.00 | 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 | +612.85 | +3,467.45 | -3,142.15 | +1,976.15 | -2,517.45 | +4,288.00 | % over Total Capital | 0.61% | 3.47% | -3.14% | 1.98% | -2.52% | 4.29% | % over Beginning Value | 0.62% | 3.46% | -3.03% | 1.97% | -2.46% | 4.29% | IRR(%) | 45.29% | 693.86% | - % | 227.24% | - % | 1,190.04% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 100,092.00 | 103,559.45 | 100,417.30 | 102,393.45 | 99,876.00 | 104,164.00 | All Time Performance | +74.00 | +3,541.45 | +399.30 | +2,375.45 | -142.00 | +4,146.00 | % over Total Capital | 0.07% | 3.54% | 0.40% | 2.38% | -0.14% | 4.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 99,805.10 | 103,272.55 | 100,130.40 | 102,106.55 | 99,589.10 | 103,877.10 | UnRealized Gain/(Loss) (% over Average Cost) | +6,083.30 (6.49%) | +9,550.75 (10.19%) | +6,408.60 (6.84%) | +8,384.75 (8.95%) | +5,867.30 (6.26%) | +10,155.30 (10.84%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 99,805.10 | 103,272.55 | 100,130.40 | 102,106.55 | 99,589.10 | 103,877.10 | Stock Performance (% over Balance Cost) | +74.00 (0.07%) | +3,541.45 (3.55%) | +399.30 (0.40%) | +2,375.45 (2.38%) | -142.00 (-0.14%) | +4,146.00 (4.16%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 99,805.10 (99.71%) | 103,272.55 (99.72%) | 100,130.40 (99.71%) | 102,106.55 (99.72%) | 99,589.10 (99.71%) | 103,877.10 (99.72%) | Cash Balance | 286.90 (0.29%) | 286.90 (0.28%) | 286.90 (0.29%) | 286.90 (0.28%) | 286.90 (0.29%) | 286.90 (0.28%) | Market Value | 100,092.00 | 103,559.45 | 100,417.30 | 102,393.45 | 99,876.00 | 104,164.00 | | | | | | | |
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