| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 257,491.46 | 252,362.46 | 251,851.96 | 212,373.46 | 215,245.46 | 207,785.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,129.00 | -510.50 | -39,478.50 | +2,872.00 | -7,459.50 | +7,455.50 | Change in Value | -5,129.00 | -510.50 | -39,478.50 | +2,872.00 | -7,459.50 | +7,455.50 | IRR(%) | - % | -11.58% | - % | 126.40% | - % | 753.77% | | Beginning Value | 257,491.46 | 252,362.46 | 251,851.96 | 212,373.46 | 215,245.46 | 207,785.96 | Change in Value | -5,129.00 | -510.50 | -39,478.50 | +2,872.00 | -7,459.50 | +7,455.50 | Ending Value | 252,362.46 | 251,851.96 | 212,373.46 | 215,245.46 | 207,785.96 | 215,241.46 | % of Change | -1.99% | -0.20% | -15.68% | 1.35% | -3.47% | 3.59% | | --- 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 | -5,129.00 | -510.50 | -39,478.50 | +2,872.00 | -7,459.50 | +7,455.50 | Capital Gain (% over Total Capital) | -5,129.00 (-5.13%) | -510.50 (-0.51%) | -39,478.50 (-39.48%) | +2,872.00 (2.87%) | -7,459.50 (-7.46%) | +7,455.50 (7.46%) | | 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 | -5,129.00 | -510.50 | -39,478.50 | +2,872.00 | -7,459.50 | +7,455.50 | 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 | -5,129.00 | -510.50 | -39,478.50 | +2,872.00 | -7,459.50 | +7,455.50 | % over Total Capital | -5.13% | -0.51% | -39.48% | 2.87% | -7.46% | 7.46% | % over Beginning Value | -1.99% | -0.20% | -15.68% | 1.35% | -3.47% | 3.59% | IRR(%) | - % | -11.58% | - % | 126.40% | - % | 753.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 252,362.46 | 251,851.96 | 212,373.46 | 215,245.46 | 207,785.96 | 215,241.46 | All Time Performance | +152,362.46 | +151,851.96 | +112,373.46 | +115,245.46 | +107,785.96 | +115,241.46 | % over Total Capital | 152.36% | 151.85% | 112.37% | 115.25% | 107.79% | 115.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 252,357.00 | 251,846.50 | 212,368.00 | 215,240.00 | 207,780.50 | 215,236.00 | UnRealized Gain/(Loss) (% over Average Cost) | +152,362.46 (152.37%) | +151,851.96 (151.86%) | +112,373.46 (112.38%) | +115,245.46 (115.25%) | +107,785.96 (107.79%) | +115,241.46 (115.25%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 252,357.00 | 251,846.50 | 212,368.00 | 215,240.00 | 207,780.50 | 215,236.00 | Stock Performance (% over Balance Cost) | +152,362.46 (152.37%) | +151,851.96 (151.86%) | +112,373.46 (112.38%) | +115,245.46 (115.25%) | +107,785.96 (107.79%) | +115,241.46 (115.25%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 252,357.00 (100.00%) | 251,846.50 (100.00%) | 212,368.00 (100.00%) | 215,240.00 (100.00%) | 207,780.50 (100.00%) | 215,236.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 252,362.46 | 251,851.96 | 212,373.46 | 215,245.46 | 207,785.96 | 215,241.46 | | | | | | | |
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