| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,805.33 | 72,124.83 | 72,851.83 | 69,811.83 | 68,944.83 | 68,780.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +319.50 | +727.00 | -3,040.00 | -867.00 | -164.00 | +832.50 | Change in Value | +319.50 | +727.00 | -3,040.00 | -867.00 | -164.00 | +832.50 | IRR(%) | 31.00% | 84.06% | - % | -53.24% | -13.48% | 107.89% | | Beginning Value | 71,805.33 | 72,124.83 | 72,851.83 | 69,811.83 | 68,944.83 | 68,780.83 | Change in Value | +319.50 | +727.00 | -3,040.00 | -867.00 | -164.00 | +832.50 | Ending Value | 72,124.83 | 72,851.83 | 69,811.83 | 68,944.83 | 68,780.83 | 69,613.33 | % of Change | 0.44% | 1.01% | -4.17% | -1.24% | -0.24% | 1.21% | | --- 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 | +319.50 | +727.00 | -3,040.00 | -867.00 | -164.00 | +832.50 | Capital Gain (% over Total Capital) | +319.50 (0.32%) | +727.00 (0.73%) | -3,040.00 (-3.04%) | -867.00 (-0.87%) | -164.00 (-0.16%) | +832.50 (0.83%) | | 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 | +319.50 | +727.00 | -3,040.00 | -867.00 | -164.00 | +832.50 | 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 | +319.50 | +727.00 | -3,040.00 | -867.00 | -164.00 | +832.50 | % over Total Capital | 0.32% | 0.73% | -3.04% | -0.87% | -0.16% | 0.83% | % over Beginning Value | 0.44% | 1.01% | -4.17% | -1.24% | -0.24% | 1.21% | IRR(%) | 31.00% | 84.06% | - % | -53.24% | -13.48% | 107.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,124.83 | 72,851.83 | 69,811.83 | 68,944.83 | 68,780.83 | 69,613.33 | All Time Performance | -27,875.17 | -27,148.17 | -30,188.17 | -31,055.17 | -31,219.17 | -30,386.67 | % over Total Capital | -27.88% | -27.15% | -30.19% | -31.06% | -31.22% | -30.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 67,513.50 | 68,240.50 | 65,200.50 | 64,333.50 | 64,169.50 | 65,002.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,443.35 (-32.46%) | -31,716.35 (-31.73%) | -34,756.35 (-34.77%) | -35,623.35 (-35.64%) | -35,787.35 (-35.80%) | -34,954.85 (-34.97%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 67,513.50 | 68,240.50 | 65,200.50 | 64,333.50 | 64,169.50 | 65,002.00 | Stock Performance (% over Balance Cost) | -27,875.17 (-29.22%) | -27,148.17 (-28.46%) | -30,188.17 (-31.65%) | -31,055.17 (-32.56%) | -31,219.17 (-32.73%) | -30,386.67 (-31.86%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 67,513.50 (93.61%) | 68,240.50 (93.67%) | 65,200.50 (93.39%) | 64,333.50 (93.31%) | 64,169.50 (93.30%) | 65,002.00 (93.38%) | Cash Balance | 4,611.33 (6.39%) | 4,611.33 (6.33%) | 4,611.33 (6.61%) | 4,611.33 (6.69%) | 4,611.33 (6.70%) | 4,611.33 (6.62%) | Market Value | 72,124.83 | 72,851.83 | 69,811.83 | 68,944.83 | 68,780.83 | 69,613.33 | | | | | | | |
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