| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,237.40 | 52,462.40 | 53,476.90 | 53,160.90 | 53,209.90 | 54,564.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +225.00 | +1,014.50 | -316.00 | +49.00 | +1,355.00 | +4,504.50 | Change in Value | +225.00 | +1,014.50 | -316.00 | +49.00 | +1,355.00 | +4,504.50 | IRR(%) | 29.88% | 220.63% | -30.26% | 5.76% | 361.69% | 12,364.05% | | Beginning Value | 52,237.40 | 52,462.40 | 53,476.90 | 53,160.90 | 53,209.90 | 54,564.90 | Change in Value | +225.00 | +1,014.50 | -316.00 | +49.00 | +1,355.00 | +4,504.50 | Ending Value | 52,462.40 | 53,476.90 | 53,160.90 | 53,209.90 | 54,564.90 | 59,069.40 | % of Change | 0.43% | 1.93% | -0.59% | 0.09% | 2.55% | 8.26% | | --- 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 | +225.00 | +1,014.50 | -316.00 | +49.00 | +1,355.00 | +4,504.50 | Capital Gain (% over Total Capital) | +225.00 (0.22%) | +1,014.50 (1.01%) | -316.00 (-0.32%) | +49.00 (0.05%) | +1,355.00 (1.36%) | +4,504.50 (4.50%) | | 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 | +225.00 | +1,014.50 | -316.00 | +49.00 | +1,355.00 | +4,504.50 | 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 | +225.00 | +1,014.50 | -316.00 | +49.00 | +1,355.00 | +4,504.50 | % over Total Capital | 0.22% | 1.01% | -0.32% | 0.05% | 1.36% | 4.50% | % over Beginning Value | 0.43% | 1.93% | -0.59% | 0.09% | 2.55% | 8.26% | IRR(%) | 29.88% | 220.63% | -30.26% | 5.76% | 361.69% | 12,364.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,462.40 | 53,476.90 | 53,160.90 | 53,209.90 | 54,564.90 | 59,069.40 | All Time Performance | -47,537.60 | -46,523.10 | -46,839.10 | -46,790.10 | -45,435.10 | -40,930.60 | % over Total Capital | -47.54% | -46.52% | -46.84% | -46.79% | -45.44% | -40.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 49,897.00 | 50,911.50 | 50,595.50 | 50,644.50 | 51,999.50 | 56,504.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,047.50 (-50.08%) | -49,033.00 (-49.06%) | -49,349.00 (-49.38%) | -49,300.00 (-49.33%) | -47,945.00 (-47.97%) | -43,440.50 (-43.46%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 49,897.00 | 50,911.50 | 50,595.50 | 50,644.50 | 51,999.50 | 56,504.00 | Stock Performance (% over Balance Cost) | -47,537.60 (-48.79%) | -46,523.10 (-47.75%) | -46,839.10 (-48.07%) | -46,790.10 (-48.02%) | -45,435.10 (-46.63%) | -40,930.60 (-42.01%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 49,897.00 (95.11%) | 50,911.50 (95.20%) | 50,595.50 (95.17%) | 50,644.50 (95.18%) | 51,999.50 (95.30%) | 56,504.00 (95.66%) | Cash Balance | 2,565.40 (4.89%) | 2,565.40 (4.80%) | 2,565.40 (4.83%) | 2,565.40 (4.82%) | 2,565.40 (4.70%) | 2,565.40 (4.34%) | Market Value | 52,462.40 | 53,476.90 | 53,160.90 | 53,209.90 | 54,564.90 | 59,069.40 | | | | | | | |
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