| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,462.47 | 34,790.97 | 35,624.97 | 35,385.47 | 36,370.47 | 35,634.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +328.50 | +834.00 | -239.50 | +985.00 | -735.50 | -606.00 | Change in Value | +328.50 | +834.00 | -239.50 | +985.00 | -735.50 | -606.00 | IRR(%) | 78.09% | 322.52% | -33.65% | 431.34% | - % | - % | | Beginning Value | 34,462.47 | 34,790.97 | 35,624.97 | 35,385.47 | 36,370.47 | 35,634.97 | Change in Value | +328.50 | +834.00 | -239.50 | +985.00 | -735.50 | -606.00 | Ending Value | 34,790.97 | 35,624.97 | 35,385.47 | 36,370.47 | 35,634.97 | 35,028.97 | % of Change | 0.95% | 2.40% | -0.67% | 2.78% | -2.02% | -1.70% | | --- 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 | +328.50 | +834.00 | -239.50 | +985.00 | -735.50 | -606.00 | Capital Gain (% over Total Capital) | +328.50 (0.33%) | +834.00 (0.83%) | -239.50 (-0.24%) | +985.00 (0.99%) | -735.50 (-0.74%) | -606.00 (-0.61%) | | 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 | +328.50 | +834.00 | -239.50 | +985.00 | -735.50 | -606.00 | 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 | +328.50 | +834.00 | -239.50 | +985.00 | -735.50 | -606.00 | % over Total Capital | 0.33% | 0.83% | -0.24% | 0.99% | -0.74% | -0.61% | % over Beginning Value | 0.95% | 2.40% | -0.67% | 2.78% | -2.02% | -1.70% | IRR(%) | 78.09% | 322.52% | -33.65% | 431.34% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,790.97 | 35,624.97 | 35,385.47 | 36,370.47 | 35,634.97 | 35,028.97 | All Time Performance | -65,209.03 | -64,375.03 | -64,614.53 | -63,629.53 | -64,365.03 | -64,971.03 | % over Total Capital | -65.21% | -64.38% | -64.61% | -63.63% | -64.37% | -64.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 33,451.50 | 34,285.50 | 34,046.00 | 35,031.00 | 34,295.50 | 33,689.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,675.23 (-66.25%) | -64,841.23 (-65.41%) | -65,080.73 (-65.65%) | -64,095.73 (-64.66%) | -64,831.23 (-65.40%) | -65,437.23 (-66.01%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 33,451.50 | 34,285.50 | 34,046.00 | 35,031.00 | 34,295.50 | 33,689.50 | Stock Performance (% over Balance Cost) | -65,209.03 (-66.09%) | -64,375.03 (-65.25%) | -64,614.53 (-65.49%) | -63,629.53 (-64.49%) | -64,365.03 (-65.24%) | -64,971.03 (-65.85%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 33,451.50 (96.15%) | 34,285.50 (96.24%) | 34,046.00 (96.21%) | 35,031.00 (96.32%) | 34,295.50 (96.24%) | 33,689.50 (96.18%) | Cash Balance | 1,339.47 (3.85%) | 1,339.47 (3.76%) | 1,339.47 (3.79%) | 1,339.47 (3.68%) | 1,339.47 (3.76%) | 1,339.47 (3.82%) | Market Value | 34,790.97 | 35,624.97 | 35,385.47 | 36,370.47 | 35,634.97 | 35,028.97 | | | | | | | |
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