| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,204.49 | 79,233.49 | 82,325.49 | 86,375.49 | 87,442.49 | 89,445.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -971.00
| +3,092.00
| +4,050.00
| +1,067.00
| +2,003.00
| +691.00
| | Change in Value | -971.00 | +3,092.00 | +4,050.00 | +1,067.00 | +2,003.00 | +691.00 | | IRR(%) | -52.33% | 926.56% | 1,756.74% | 111.03% | 296.59% | 59.70% | | | Beginning Value | 80,204.49 | 79,233.49 | 82,325.49 | 86,375.49 | 87,442.49 | 89,445.49 | | Change in Value | -971.00 | +3,092.00 | +4,050.00 | +1,067.00 | +2,003.00 | +691.00 | | Ending Value | 79,233.49 | 82,325.49 | 86,375.49 | 87,442.49 | 89,445.49 | 90,136.49 | | % of Change | -1.21% | 3.90% | 4.92% | 1.24% | 2.29% | 0.77% | | | --- 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 | -971.00 | +3,092.00 | +4,050.00 | +1,067.00 | +2,003.00 | +691.00 | Capital Gain
(% over Total Capital) | -971.00
(-0.97%) | +3,092.00
(3.09%) | +4,050.00
(4.05%) | +1,067.00
(1.07%) | +2,003.00
(2.00%) | +691.00
(0.69%) | | | 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 | -971.00
| +3,092.00
| +4,050.00
| +1,067.00
| +2,003.00
| +691.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -971.00
| +3,092.00
| +4,050.00
| +1,067.00
| +2,003.00
| +691.00
| | % over Total Capital | -0.97% | 3.09% | 4.05% | 1.07% | 2.00% | 0.69% | | % over Beginning Value | -1.21% | 3.90% | 4.92% | 1.24% | 2.29% | 0.77% | | IRR(%) | -52.33% | 926.56% | 1,756.74% | 111.03% | 296.59% | 59.70% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,233.49 | 82,325.49 | 86,375.49 | 87,442.49 | 89,445.49 | 90,136.49 | | All Time Performance | -20,766.51 | -17,674.51 | -13,624.51 | -12,557.51 | -10,554.51 | -9,863.51 | | % over Total Capital | -20.77% | -17.67% | -13.62% | -12.56% | -10.55% | -9.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 79,018.00 | 82,110.00 | 86,160.00 | 87,227.00 | 89,230.00 | 89,921.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,385.51
(-27.77%) | -27,293.51
(-24.95%) | -23,243.51
(-21.25%) | -22,176.51
(-20.27%) | -20,173.51
(-18.44%) | -19,482.51
(-17.81%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 79,018.00 | 82,110.00 | 86,160.00 | 87,227.00 | 89,230.00 | 89,921.00 | Stock Performance
(% over Balance Cost) | -20,766.51
(-20.81%) | -17,674.51
(-17.71%) | -13,624.51
(-13.65%) | -12,557.51
(-12.58%) | -10,554.51
(-10.58%) | -9,863.51
(-9.88%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 79,018.00
(99.73%) | 82,110.00
(99.74%) | 86,160.00
(99.75%) | 87,227.00
(99.75%) | 89,230.00
(99.76%) | 89,921.00
(99.76%) | | Cash Balance | 215.49
(0.27%) | 215.49
(0.26%) | 215.49
(0.25%) | 215.49
(0.25%) | 215.49
(0.24%) | 215.49
(0.24%) | | Market Value | 79,233.49
| 82,325.49
| 86,375.49
| 87,442.49
| 89,445.49
| 90,136.49
| | | | | | | |
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