| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 221,988.73 | 205,648.73 | 207,415.73 | 207,340.23 | 206,649.23 | 217,828.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,340.00 | +1,767.00 | -75.50 | -691.00 | +11,179.00 | +2,938.50 | Change in Value | -16,340.00 | +1,767.00 | -75.50 | -691.00 | +11,179.00 | +2,938.50 | IRR(%) | - % | 68.28% | -2.19% | -18.37% | 2,365.41% | 125.95% | | Beginning Value | 221,988.73 | 205,648.73 | 207,415.73 | 207,340.23 | 206,649.23 | 217,828.23 | Change in Value | -16,340.00 | +1,767.00 | -75.50 | -691.00 | +11,179.00 | +2,938.50 | Ending Value | 205,648.73 | 207,415.73 | 207,340.23 | 206,649.23 | 217,828.23 | 220,766.73 | % of Change | -7.36% | 0.86% | -0.04% | -0.33% | 5.41% | 1.35% | | --- 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 | -16,340.00 | +1,767.00 | -75.50 | -691.00 | +11,179.00 | +2,938.50 | Capital Gain (% over Total Capital) | -16,340.00 (-16.34%) | +1,767.00 (1.77%) | -75.50 (-0.08%) | -691.00 (-0.69%) | +11,179.00 (11.18%) | +2,938.50 (2.94%) | | 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 | -16,340.00 | +1,767.00 | -75.50 | -691.00 | +11,179.00 | +2,938.50 | 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 | -16,340.00 | +1,767.00 | -75.50 | -691.00 | +11,179.00 | +2,938.50 | % over Total Capital | -16.34% | 1.77% | -0.08% | -0.69% | 11.18% | 2.94% | % over Beginning Value | -7.36% | 0.86% | -0.04% | -0.33% | 5.41% | 1.35% | IRR(%) | - % | 68.28% | -2.19% | -18.37% | 2,365.41% | 125.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 205,648.73 | 207,415.73 | 207,340.23 | 206,649.23 | 217,828.23 | 220,766.73 | All Time Performance | +105,648.73 | +107,415.73 | +107,340.23 | +106,649.23 | +117,828.23 | +120,766.73 | % over Total Capital | 105.65% | 107.42% | 107.34% | 106.65% | 117.83% | 120.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 203,335.50 | 205,102.50 | 205,027.00 | 204,336.00 | 215,515.00 | 218,453.50 | UnRealized Gain/(Loss) (% over Average Cost) | +103,345.83 (103.36%) | +105,112.83 (105.12%) | +105,037.33 (105.05%) | +104,346.33 (104.36%) | +115,525.33 (115.54%) | +118,463.83 (118.48%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 203,335.50 | 205,102.50 | 205,027.00 | 204,336.00 | 215,515.00 | 218,453.50 | Stock Performance (% over Balance Cost) | +105,648.73 (108.15%) | +107,415.73 (109.96%) | +107,340.23 (109.88%) | +106,649.23 (109.17%) | +117,828.23 (120.62%) | +120,766.73 (123.63%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 203,335.50 (98.88%) | 205,102.50 (98.88%) | 205,027.00 (98.88%) | 204,336.00 (98.88%) | 215,515.00 (98.94%) | 218,453.50 (98.95%) | Cash Balance | 2,313.23 (1.12%) | 2,313.23 (1.12%) | 2,313.23 (1.12%) | 2,313.23 (1.12%) | 2,313.23 (1.06%) | 2,313.23 (1.05%) | Market Value | 205,648.73 | 207,415.73 | 207,340.23 | 206,649.23 | 217,828.23 | 220,766.73 | | | | | | | |
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