| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,409.91 | 105,104.91 | 105,626.91 | 106,428.91 | 108,129.91 | 104,369.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,305.00 | +522.00 | +802.00 | +1,701.00 | -3,760.00 | +1,995.00 | Change in Value | -2,305.00 | +522.00 | +802.00 | +1,701.00 | -3,760.00 | +1,995.00 | IRR(%) | - % | 35.17% | 58.43% | 162.36% | - % | 216.40% | | Beginning Value | 107,409.91 | 105,104.91 | 105,626.91 | 106,428.91 | 108,129.91 | 104,369.91 | Change in Value | -2,305.00 | +522.00 | +802.00 | +1,701.00 | -3,760.00 | +1,995.00 | Ending Value | 105,104.91 | 105,626.91 | 106,428.91 | 108,129.91 | 104,369.91 | 106,364.91 | % of Change | -2.15% | 0.50% | 0.76% | 1.60% | -3.48% | 1.91% | | --- 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 | -2,305.00 | +522.00 | +802.00 | +1,701.00 | -3,760.00 | +1,995.00 | Capital Gain (% over Total Capital) | -2,305.00 (-2.30%) | +522.00 (0.52%) | +802.00 (0.80%) | +1,701.00 (1.70%) | -3,760.00 (-3.76%) | +1,995.00 (2.00%) | | 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 | -2,305.00 | +522.00 | +802.00 | +1,701.00 | -3,760.00 | +1,995.00 | 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 | -2,305.00 | +522.00 | +802.00 | +1,701.00 | -3,760.00 | +1,995.00 | % over Total Capital | -2.30% | 0.52% | 0.80% | 1.70% | -3.76% | 2.00% | % over Beginning Value | -2.15% | 0.50% | 0.76% | 1.60% | -3.48% | 1.91% | IRR(%) | - % | 35.17% | 58.43% | 162.36% | - % | 216.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,104.91 | 105,626.91 | 106,428.91 | 108,129.91 | 104,369.91 | 106,364.91 | All Time Performance | +5,104.91 | +5,626.91 | +6,428.91 | +8,129.91 | +4,369.91 | +6,364.91 | % over Total Capital | 5.10% | 5.63% | 6.43% | 8.13% | 4.37% | 6.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 101,597.00 | 102,119.00 | 102,921.00 | 104,622.00 | 100,862.00 | 102,857.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,628.51 (1.63%) | +2,150.51 (2.15%) | +2,952.51 (2.95%) | +4,653.51 (4.65%) | +893.51 (0.89%) | +2,888.51 (2.89%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 101,597.00 | 102,119.00 | 102,921.00 | 104,622.00 | 100,862.00 | 102,857.00 | Stock Performance (% over Balance Cost) | +5,104.91 (5.29%) | +5,626.91 (5.83%) | +6,428.91 (6.66%) | +8,129.91 (8.43%) | +4,369.91 (4.53%) | +6,364.91 (6.60%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 101,597.00 (96.66%) | 102,119.00 (96.68%) | 102,921.00 (96.70%) | 104,622.00 (96.76%) | 100,862.00 (96.64%) | 102,857.00 (96.70%) | Cash Balance | 3,507.91 (3.34%) | 3,507.91 (3.32%) | 3,507.91 (3.30%) | 3,507.91 (3.24%) | 3,507.91 (3.36%) | 3,507.91 (3.30%) | Market Value | 105,104.91 | 105,626.91 | 106,428.91 | 108,129.91 | 104,369.91 | 106,364.91 | | | | | | | |
|