| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,844.85 | 63,256.34 | 64,987.72 | 69,189.04 | 68,580.45 | 67,523.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,411.49 | +1,731.38 | +4,201.31 | -608.59 | -1,057.26 | -119.95 | Change in Value | +4,411.49 | +1,731.38 | +4,201.31 | -608.59 | -1,057.26 | -119.95 | IRR(%) | 8,026.41% | 416.90% | 4,418.87% | -41.57% | - % | -10.25% | | Beginning Value | 58,844.85 | 63,256.34 | 64,987.72 | 69,189.04 | 68,580.45 | 67,523.19 | Change in Value | +4,411.49 | +1,731.38 | +4,201.31 | -608.59 | -1,057.26 | -119.95 | Ending Value | 63,256.34 | 64,987.72 | 69,189.04 | 68,580.45 | 67,523.19 | 67,403.24 | % of Change | 7.50% | 2.74% | 6.46% | -0.88% | -1.54% | -0.18% | | --- 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 | +4,411.49 | +1,731.38 | +4,201.31 | -608.59 | -1,057.26 | -119.95 | Capital Gain (% over Total Capital) | +4,411.49 (4.41%) | +1,731.38 (1.73%) | +4,201.31 (4.20%) | -608.59 (-0.61%) | -1,057.26 (-1.06%) | -119.95 (-0.12%) | | 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 | +4,411.49 | +1,731.38 | +4,201.31 | -608.59 | -1,057.26 | -119.95 | 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 | +4,411.49 | +1,731.38 | +4,201.31 | -608.59 | -1,057.26 | -119.95 | % over Total Capital | 4.41% | 1.73% | 4.20% | -0.61% | -1.06% | -0.12% | % over Beginning Value | 7.50% | 2.74% | 6.46% | -0.88% | -1.54% | -0.18% | IRR(%) | 8,026.41% | 416.90% | 4,418.87% | -41.57% | - % | -10.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,256.34 | 64,987.72 | 69,189.04 | 68,580.45 | 67,523.19 | 67,403.24 | All Time Performance | -36,743.66 | -35,012.28 | -30,810.97 | -31,419.56 | -32,476.81 | -32,596.76 | % over Total Capital | -36.74% | -35.01% | -30.81% | -31.42% | -32.48% | -32.60% | IRR(%) | -7.47% | -7.03% | -6.02% | -6.14% | -6.36% | -6.37% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 63,246.09 | 64,977.47 | 69,178.79 | 68,570.20 | 67,512.94 | 67,392.99 | UnRealized Gain/(Loss) (% over Average Cost) | -36,743.66 (-36.75%) | -35,012.28 (-35.02%) | -30,810.97 (-30.81%) | -31,419.56 (-31.42%) | -32,476.81 (-32.48%) | -32,596.76 (-32.60%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 63,246.09 | 64,977.47 | 69,178.79 | 68,570.20 | 67,512.94 | 67,392.99 | Stock Performance (% over Balance Cost) | -36,743.66 (-36.75%) | -35,012.28 (-35.02%) | -30,810.97 (-30.81%) | -31,419.56 (-31.42%) | -32,476.81 (-32.48%) | -32,596.76 (-32.60%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 63,246.09 (99.98%) | 64,977.47 (99.98%) | 69,178.79 (99.99%) | 68,570.20 (99.99%) | 67,512.94 (99.98%) | 67,392.99 (99.98%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.02%) | 10.25 (0.02%) | Market Value | 63,256.34 | 64,987.72 | 69,189.04 | 68,580.45 | 67,523.19 | 67,403.24 | | | | | | | |
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