| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,718.38 | 83,881.38 | 86,631.38 | 87,795.88 | 90,565.88 | 96,892.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,163.00 | +2,750.00 | +1,164.50 | +2,770.00 | +6,326.50 | -2,961.50 | Change in Value | +7,163.00 | +2,750.00 | +1,164.50 | +2,770.00 | +6,326.50 | -2,961.50 | IRR(%) | 22,717.79% | 611.63% | 125.30% | 561.71% | 5,980.48% | - % | | Beginning Value | 76,718.38 | 83,881.38 | 86,631.38 | 87,795.88 | 90,565.88 | 96,892.38 | Change in Value | +7,163.00 | +2,750.00 | +1,164.50 | +2,770.00 | +6,326.50 | -2,961.50 | Ending Value | 83,881.38 | 86,631.38 | 87,795.88 | 90,565.88 | 96,892.38 | 93,930.88 | % of Change | 9.34% | 3.28% | 1.34% | 3.16% | 6.99% | -3.06% | | --- 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 | +7,163.00 | +2,750.00 | +1,164.50 | +2,770.00 | +6,326.50 | -2,961.50 | Capital Gain (% over Total Capital) | +7,163.00 (7.16%) | +2,750.00 (2.75%) | +1,164.50 (1.16%) | +2,770.00 (2.77%) | +6,326.50 (6.33%) | -2,961.50 (-2.96%) | | 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 | +7,163.00 | +2,750.00 | +1,164.50 | +2,770.00 | +6,326.50 | -2,961.50 | 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 | +7,163.00 | +2,750.00 | +1,164.50 | +2,770.00 | +6,326.50 | -2,961.50 | % over Total Capital | 7.16% | 2.75% | 1.16% | 2.77% | 6.33% | -2.96% | % over Beginning Value | 9.34% | 3.28% | 1.34% | 3.16% | 6.99% | -3.06% | IRR(%) | 22,717.79% | 611.63% | 125.30% | 561.71% | 5,980.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,881.38 | 86,631.38 | 87,795.88 | 90,565.88 | 96,892.38 | 93,930.88 | All Time Performance | -16,118.62 | -13,368.62 | -12,204.12 | -9,434.12 | -3,107.62 | -6,069.12 | % over Total Capital | -16.12% | -13.37% | -12.20% | -9.43% | -3.11% | -6.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 81,838.50 | 84,588.50 | 85,753.00 | 88,523.00 | 94,849.50 | 91,888.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,069.42 (-18.90%) | -16,319.42 (-16.17%) | -15,154.92 (-15.02%) | -12,384.92 (-12.27%) | -6,058.42 (-6.00%) | -9,019.92 (-8.94%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 81,838.50 | 84,588.50 | 85,753.00 | 88,523.00 | 94,849.50 | 91,888.00 | Stock Performance (% over Balance Cost) | -16,118.62 (-16.45%) | -13,368.62 (-13.65%) | -12,204.12 (-12.46%) | -9,434.12 (-9.63%) | -3,107.62 (-3.17%) | -6,069.12 (-6.20%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 81,838.50 (97.56%) | 84,588.50 (97.64%) | 85,753.00 (97.67%) | 88,523.00 (97.74%) | 94,849.50 (97.89%) | 91,888.00 (97.83%) | Cash Balance | 2,042.88 (2.44%) | 2,042.88 (2.36%) | 2,042.88 (2.33%) | 2,042.88 (2.26%) | 2,042.88 (2.11%) | 2,042.88 (2.17%) | Market Value | 83,881.38 | 86,631.38 | 87,795.88 | 90,565.88 | 96,892.38 | 93,930.88 | | | | | | | |
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