| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 22,617.04 | 23,372.92 | 23,780.38 | 24,487.37 | 24,675.76 | 24,512.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +755.88 | +407.45 | +707.00 | +188.39 | -162.89 | +594.87 | Change in Value | +755.88 | +407.45 | +707.00 | +188.39 | -162.89 | +594.87 | IRR(%) | 638.80% | 186.14% | 494.30% | 59.39% | -33.16% | 330.01% | | Beginning Value | 22,617.04 | 23,372.92 | 23,780.38 | 24,487.37 | 24,675.76 | 24,512.87 | Change in Value | +755.88 | +407.45 | +707.00 | +188.39 | -162.89 | +594.87 | Ending Value | 23,372.92 | 23,780.38 | 24,487.37 | 24,675.76 | 24,512.87 | 25,107.74 | % of Change | 3.34% | 1.74% | 2.97% | 0.77% | -0.66% | 2.43% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +755.88 | +407.45 | +707.00 | +188.39 | -162.89 | +594.87 | Capital Gain (% over Total Capital) | +755.88 (2.29%) | +407.45 (1.23%) | +707.00 (2.14%) | +188.39 (0.57%) | -162.89 (-0.49%) | +594.87 (1.80%) | | 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 | +755.88 | +407.45 | +707.00 | +188.39 | -162.89 | +594.87 | 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 | +755.88 | +407.45 | +707.00 | +188.39 | -162.89 | +594.87 | % over Total Capital | 2.29% | 1.23% | 2.14% | 0.57% | -0.49% | 1.80% | % over Beginning Value | 3.34% | 1.74% | 2.97% | 0.77% | -0.66% | 2.43% | IRR(%) | 638.80% | 186.14% | 494.30% | 59.39% | -33.16% | 330.01% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 23,372.92 | 23,780.38 | 24,487.37 | 24,675.76 | 24,512.87 | 25,107.74 | All Time Performance | -9,684.70 | -9,277.25 | -8,570.26 | -8,381.87 | -8,544.76 | -7,949.89 | % over Total Capital | -29.30% | -28.06% | -25.93% | -25.36% | -25.85% | -24.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 22,375.37 | 22,782.81 | 23,489.81 | 23,678.20 | 23,515.31 | 24,110.18 | UnRealized Gain/(Loss) (% over Average Cost) | -10,682.26 (-32.31%) | -10,274.82 (-31.08%) | -9,567.82 (-28.94%) | -9,379.43 (-28.37%) | -9,542.32 (-28.87%) | -8,947.45 (-27.07%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 22,375.37 | 22,782.81 | 23,489.81 | 23,678.20 | 23,515.31 | 24,110.18 | Stock Performance (% over Balance Cost) | -9,684.70 (-30.21%) | -9,277.25 (-28.94%) | -8,570.26 (-26.73%) | -8,381.87 (-26.14%) | -8,544.76 (-26.65%) | -7,949.89 (-24.80%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 22,375.37 (95.73%) | 22,782.81 (95.81%) | 23,489.81 (95.93%) | 23,678.20 (95.96%) | 23,515.31 (95.93%) | 24,110.18 (96.03%) | Cash Balance | 997.56 (4.27%) | 997.56 (4.19%) | 997.56 (4.07%) | 997.56 (4.04%) | 997.56 (4.07%) | 997.56 (3.97%) | Market Value | 23,372.92 | 23,780.38 | 24,487.37 | 24,675.76 | 24,512.87 | 25,107.74 | | | | | | | |
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