| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,244.50 | 50,174.50 | 51,974.50 | 52,717.50 | 53,001.50 | 53,442.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,070.00 | +1,800.00 | +743.00 | +284.00 | +441.00 | +287.00 | Change in Value | -1,070.00 | +1,800.00 | +743.00 | +284.00 | +441.00 | +287.00 | IRR(%) | - % | 753.47% | 137.14% | 38.65% | 65.54% | 38.51% | | Beginning Value | 51,244.50 | 50,174.50 | 51,974.50 | 52,717.50 | 53,001.50 | 53,442.50 | Change in Value | -1,070.00 | +1,800.00 | +743.00 | +284.00 | +441.00 | +287.00 | Ending Value | 50,174.50 | 51,974.50 | 52,717.50 | 53,001.50 | 53,442.50 | 53,729.50 | % of Change | -2.09% | 3.59% | 1.43% | 0.54% | 0.83% | 0.54% | | --- 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 | -1,070.00 | +1,800.00 | +743.00 | +284.00 | +441.00 | +287.00 | Capital Gain (% over Total Capital) | -1,070.00 (-1.07%) | +1,800.00 (1.80%) | +743.00 (0.74%) | +284.00 (0.28%) | +441.00 (0.44%) | +287.00 (0.29%) | | 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 | -1,070.00 | +1,800.00 | +743.00 | +284.00 | +441.00 | +287.00 | 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 | -1,070.00 | +1,800.00 | +743.00 | +284.00 | +441.00 | +287.00 | % over Total Capital | -1.07% | 1.80% | 0.74% | 0.28% | 0.44% | 0.29% | % over Beginning Value | -2.09% | 3.59% | 1.43% | 0.54% | 0.83% | 0.54% | IRR(%) | - % | 753.47% | 137.14% | 38.65% | 65.54% | 38.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,174.50 | 51,974.50 | 52,717.50 | 53,001.50 | 53,442.50 | 53,729.50 | All Time Performance | -49,825.50 | -48,025.50 | -47,282.50 | -46,998.50 | -46,557.50 | -46,270.50 | % over Total Capital | -49.83% | -48.03% | -47.28% | -47.00% | -46.56% | -46.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 50,118.00 | 51,918.00 | 52,661.00 | 52,945.00 | 53,386.00 | 53,673.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,825.50 (-49.85%) | -48,025.50 (-48.05%) | -47,282.50 (-47.31%) | -46,998.50 (-47.03%) | -46,557.50 (-46.58%) | -46,270.50 (-46.30%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 50,118.00 | 51,918.00 | 52,661.00 | 52,945.00 | 53,386.00 | 53,673.00 | Stock Performance (% over Balance Cost) | -49,825.50 (-49.85%) | -48,025.50 (-48.05%) | -47,282.50 (-47.31%) | -46,998.50 (-47.03%) | -46,557.50 (-46.58%) | -46,270.50 (-46.30%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 50,118.00 (99.89%) | 51,918.00 (99.89%) | 52,661.00 (99.89%) | 52,945.00 (99.89%) | 53,386.00 (99.89%) | 53,673.00 (99.89%) | Cash Balance | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.11%) | Market Value | 50,174.50 | 51,974.50 | 52,717.50 | 53,001.50 | 53,442.50 | 53,729.50 | | | | | | | |
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