| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,707.89 | 68,252.39 | 73,983.60 | 74,065.90 | 74,127.39 | 72,925.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,544.50 | +5,731.21 | +82.30 | +61.49 | -1,201.59 | +2,867.87 | Change in Value | +1,544.50 | +5,731.21 | +82.30 | +61.49 | -1,201.59 | +2,867.87 | IRR(%) | 302.46% | 13,396.99% | 6.99% | 5.17% | - % | 944.87% | | Beginning Value | 66,707.89 | 68,252.39 | 73,983.60 | 74,065.90 | 74,127.39 | 72,925.80 | Change in Value | +1,544.50 | +5,731.21 | +82.30 | +61.49 | -1,201.59 | +2,867.87 | Ending Value | 68,252.39 | 73,983.60 | 74,065.90 | 74,127.39 | 72,925.80 | 75,793.67 | % of Change | 2.32% | 8.40% | 0.11% | 0.08% | -1.62% | 3.93% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,544.50 | +5,731.21 | +82.30 | +61.49 | -1,201.59 | +2,867.87 | Capital Gain (% over Total Capital) | +1,544.50 (1.53%) | +5,731.21 (5.69%) | +82.30 (0.08%) | +61.49 (0.06%) | -1,201.59 (-1.19%) | +2,867.87 (2.85%) | | 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 | +1,544.50 | +5,731.21 | +82.30 | +61.49 | -1,201.59 | +2,867.87 | 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 | +1,544.50 | +5,731.21 | +82.30 | +61.49 | -1,201.59 | +2,867.87 | % over Total Capital | 1.53% | 5.69% | 0.08% | 0.06% | -1.19% | 2.85% | % over Beginning Value | 2.32% | 8.40% | 0.11% | 0.08% | -1.62% | 3.93% | IRR(%) | 302.46% | 13,396.99% | 6.99% | 5.17% | - % | 944.87% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 68,252.39 | 73,983.60 | 74,065.90 | 74,127.39 | 72,925.80 | 75,793.67 | All Time Performance | -32,510.33 | -26,779.12 | -26,696.82 | -26,635.33 | -27,836.92 | -24,969.05 | % over Total Capital | -32.26% | -26.58% | -26.49% | -26.43% | -27.63% | -24.78% | IRR(%) | -7.77% | -6.19% | -6.14% | -6.10% | -6.39% | -5.63% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 67,251.88 | 72,983.09 | 73,065.39 | 73,126.88 | 71,925.29 | 74,793.16 | UnRealized Gain/(Loss) (% over Average Cost) | -32,510.33 (-32.59%) | -26,779.12 (-26.84%) | -26,696.82 (-26.76%) | -26,635.33 (-26.70%) | -27,836.92 (-27.90%) | -24,969.05 (-25.03%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 67,251.88 | 72,983.09 | 73,065.39 | 73,126.88 | 71,925.29 | 74,793.16 | Stock Performance (% over Balance Cost) | -32,510.33 (-32.59%) | -26,779.12 (-26.84%) | -26,696.82 (-26.76%) | -26,635.33 (-26.70%) | -27,836.92 (-27.90%) | -24,969.05 (-25.03%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 67,251.88 (98.53%) | 72,983.09 (98.65%) | 73,065.39 (98.65%) | 73,126.88 (98.65%) | 71,925.29 (98.63%) | 74,793.16 (98.68%) | Cash Balance | 1,000.51 (1.47%) | 1,000.51 (1.35%) | 1,000.51 (1.35%) | 1,000.51 (1.35%) | 1,000.51 (1.37%) | 1,000.51 (1.32%) | Market Value | 68,252.39 | 73,983.60 | 74,065.90 | 74,127.39 | 72,925.80 | 75,793.67 | | | | | | | |
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