| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,533.16 | 78,771.66 | 79,292.16 | 78,914.66 | 79,009.16 | 78,682.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +238.50 | +520.50 | -377.50 | +94.50 | -326.50 | +381.50 | Change in Value | +238.50 | +520.50 | -377.50 | +94.50 | -326.50 | +381.50 | IRR(%) | 20.25% | 49.27% | -25.19% | 7.55% | -22.26% | 34.21% | | Beginning Value | 78,533.16 | 78,771.66 | 79,292.16 | 78,914.66 | 79,009.16 | 78,682.66 | Change in Value | +238.50 | +520.50 | -377.50 | +94.50 | -326.50 | +381.50 | Ending Value | 78,771.66 | 79,292.16 | 78,914.66 | 79,009.16 | 78,682.66 | 79,064.16 | % of Change | 0.30% | 0.66% | -0.48% | 0.12% | -0.41% | 0.48% | | --- 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 | +238.50 | +520.50 | -377.50 | +94.50 | -326.50 | +381.50 | Capital Gain (% over Total Capital) | +238.50 (0.24%) | +520.50 (0.52%) | -377.50 (-0.38%) | +94.50 (0.09%) | -326.50 (-0.33%) | +381.50 (0.38%) | | 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 | +238.50 | +520.50 | -377.50 | +94.50 | -326.50 | +381.50 | 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 | +238.50 | +520.50 | -377.50 | +94.50 | -326.50 | +381.50 | % over Total Capital | 0.24% | 0.52% | -0.38% | 0.09% | -0.33% | 0.38% | % over Beginning Value | 0.30% | 0.66% | -0.48% | 0.12% | -0.41% | 0.48% | IRR(%) | 20.25% | 49.27% | -25.19% | 7.55% | -22.26% | 34.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,771.66 | 79,292.16 | 78,914.66 | 79,009.16 | 78,682.66 | 79,064.16 | All Time Performance | -21,228.34 | -20,707.84 | -21,085.34 | -20,990.84 | -21,317.34 | -20,935.84 | % over Total Capital | -21.23% | -20.71% | -21.09% | -20.99% | -21.32% | -20.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 78,592.00 | 79,112.50 | 78,735.00 | 78,829.50 | 78,503.00 | 78,884.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,228.34 (-21.27%) | -20,707.84 (-20.75%) | -21,085.34 (-21.12%) | -20,990.84 (-21.03%) | -21,317.34 (-21.36%) | -20,935.84 (-20.97%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 78,592.00 | 79,112.50 | 78,735.00 | 78,829.50 | 78,503.00 | 78,884.50 | Stock Performance (% over Balance Cost) | -21,228.34 (-21.27%) | -20,707.84 (-20.75%) | -21,085.34 (-21.12%) | -20,990.84 (-21.03%) | -21,317.34 (-21.36%) | -20,935.84 (-20.97%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 78,592.00 (99.77%) | 79,112.50 (99.77%) | 78,735.00 (99.77%) | 78,829.50 (99.77%) | 78,503.00 (99.77%) | 78,884.50 (99.77%) | Cash Balance | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.23%) | Market Value | 78,771.66 | 79,292.16 | 78,914.66 | 79,009.16 | 78,682.66 | 79,064.16 | | | | | | | |
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