| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,003.94 | 57,382.44 | 57,166.44 | 56,352.94 | 55,527.94 | 54,592.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -621.50 | -216.00 | -813.50 | -825.00 | -935.00 | -225.00 | Change in Value | -621.50 | -216.00 | -813.50 | -825.00 | -935.00 | -225.00 | IRR(%) | -48.07% | -20.50% | -58.18% | - % | - % | -22.21% | | Beginning Value | 58,003.94 | 57,382.44 | 57,166.44 | 56,352.94 | 55,527.94 | 54,592.94 | Change in Value | -621.50 | -216.00 | -813.50 | -825.00 | -935.00 | -225.00 | Ending Value | 57,382.44 | 57,166.44 | 56,352.94 | 55,527.94 | 54,592.94 | 54,367.94 | % of Change | -1.07% | -0.38% | -1.42% | -1.46% | -1.68% | -0.41% | | --- 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 | -621.50 | -216.00 | -813.50 | -825.00 | -935.00 | -225.00 | Capital Gain (% over Total Capital) | -621.50 (-0.62%) | -216.00 (-0.22%) | -813.50 (-0.81%) | -825.00 (-0.82%) | -935.00 (-0.93%) | -225.00 (-0.22%) | | 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 | -621.50 | -216.00 | -813.50 | -825.00 | -935.00 | -225.00 | 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 | -621.50 | -216.00 | -813.50 | -825.00 | -935.00 | -225.00 | % over Total Capital | -0.62% | -0.22% | -0.81% | -0.82% | -0.93% | -0.22% | % over Beginning Value | -1.07% | -0.38% | -1.42% | -1.46% | -1.68% | -0.41% | IRR(%) | -48.07% | -20.50% | -58.18% | - % | - % | -22.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,382.44 | 57,166.44 | 56,352.94 | 55,527.94 | 54,592.94 | 54,367.94 | All Time Performance | -42,617.56 | -42,833.56 | -43,647.06 | -44,472.06 | -45,407.06 | -45,632.06 | % over Total Capital | -42.62% | -42.83% | -43.65% | -44.47% | -45.41% | -45.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 56,201.50 | 55,985.50 | 55,172.00 | 54,347.00 | 53,412.00 | 53,187.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,618.31 (-43.70%) | -43,834.31 (-43.91%) | -44,647.81 (-44.73%) | -45,472.81 (-45.55%) | -46,407.81 (-46.49%) | -46,632.81 (-46.72%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 56,201.50 | 55,985.50 | 55,172.00 | 54,347.00 | 53,412.00 | 53,187.00 | Stock Performance (% over Balance Cost) | -42,617.56 (-43.13%) | -42,833.56 (-43.35%) | -43,647.06 (-44.17%) | -44,472.06 (-45.00%) | -45,407.06 (-45.95%) | -45,632.06 (-46.18%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 56,201.50 (97.94%) | 55,985.50 (97.93%) | 55,172.00 (97.90%) | 54,347.00 (97.87%) | 53,412.00 (97.84%) | 53,187.00 (97.83%) | Cash Balance | 1,180.94 (2.06%) | 1,180.94 (2.07%) | 1,180.94 (2.10%) | 1,180.94 (2.13%) | 1,180.94 (2.16%) | 1,180.94 (2.17%) | Market Value | 57,382.44 | 57,166.44 | 56,352.94 | 55,527.94 | 54,592.94 | 54,367.94 | | | | | | | |
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