| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,633.06 | 30,837.06 | 31,865.06 | 31,027.06 | 30,799.06 | 31,165.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +204.00 | +1,028.00 | -838.00 | -228.00 | +366.00 | -539.00 | Change in Value | +204.00 | +1,028.00 | -838.00 | -228.00 | +366.00 | -539.00 | IRR(%) | 49.74% | 635.14% | - % | -36.15% | 105.16% | - % | | Beginning Value | 30,633.06 | 30,837.06 | 31,865.06 | 31,027.06 | 30,799.06 | 31,165.06 | Change in Value | +204.00 | +1,028.00 | -838.00 | -228.00 | +366.00 | -539.00 | Ending Value | 30,837.06 | 31,865.06 | 31,027.06 | 30,799.06 | 31,165.06 | 30,626.06 | % of Change | 0.67% | 3.33% | -2.63% | -0.73% | 1.19% | -1.73% | | --- 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 | +204.00 | +1,028.00 | -838.00 | -228.00 | +366.00 | -539.00 | Capital Gain (% over Total Capital) | +204.00 (0.20%) | +1,028.00 (1.03%) | -838.00 (-0.84%) | -228.00 (-0.23%) | +366.00 (0.37%) | -539.00 (-0.54%) | | 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 | +204.00 | +1,028.00 | -838.00 | -228.00 | +366.00 | -539.00 | 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 | +204.00 | +1,028.00 | -838.00 | -228.00 | +366.00 | -539.00 | % over Total Capital | 0.20% | 1.03% | -0.84% | -0.23% | 0.37% | -0.54% | % over Beginning Value | 0.67% | 3.33% | -2.63% | -0.73% | 1.19% | -1.73% | IRR(%) | 49.74% | 635.14% | - % | -36.15% | 105.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,837.06 | 31,865.06 | 31,027.06 | 30,799.06 | 31,165.06 | 30,626.06 | All Time Performance | -69,162.94 | -68,134.94 | -68,972.94 | -69,200.94 | -68,834.94 | -69,373.94 | % over Total Capital | -69.16% | -68.13% | -68.97% | -69.20% | -68.83% | -69.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 30,762.00 | 31,790.00 | 30,952.00 | 30,724.00 | 31,090.00 | 30,551.00 | UnRealized Gain/(Loss) (% over Average Cost) | -69,162.94 (-69.21%) | -68,134.94 (-68.19%) | -68,972.94 (-69.02%) | -69,200.94 (-69.25%) | -68,834.94 (-68.89%) | -69,373.94 (-69.43%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 30,762.00 | 31,790.00 | 30,952.00 | 30,724.00 | 31,090.00 | 30,551.00 | Stock Performance (% over Balance Cost) | -69,162.94 (-69.21%) | -68,134.94 (-68.19%) | -68,972.94 (-69.02%) | -69,200.94 (-69.25%) | -68,834.94 (-68.89%) | -69,373.94 (-69.43%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 30,762.00 (99.76%) | 31,790.00 (99.76%) | 30,952.00 (99.76%) | 30,724.00 (99.76%) | 31,090.00 (99.76%) | 30,551.00 (99.75%) | Cash Balance | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.25%) | Market Value | 30,837.06 | 31,865.06 | 31,027.06 | 30,799.06 | 31,165.06 | 30,626.06 | | | | | | | |
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