| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,891.45 | 74,594.95 | 75,160.45 | 74,609.45 | 76,054.45 | 75,027.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +703.50 | +565.50 | -551.00 | +1,445.00 | -1,027.00 | +2,089.00 | Change in Value | +703.50 | +565.50 | -551.00 | +1,445.00 | -1,027.00 | +2,089.00 | IRR(%) | 77.96% | 58.31% | -36.08% | 221.21% | -56.26% | 431.55% | | Beginning Value | 73,891.45 | 74,594.95 | 75,160.45 | 74,609.45 | 76,054.45 | 75,027.45 | Change in Value | +703.50 | +565.50 | -551.00 | +1,445.00 | -1,027.00 | +2,089.00 | Ending Value | 74,594.95 | 75,160.45 | 74,609.45 | 76,054.45 | 75,027.45 | 77,116.45 | % of Change | 0.95% | 0.76% | -0.73% | 1.94% | -1.35% | 2.78% | | --- 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 | +703.50 | +565.50 | -551.00 | +1,445.00 | -1,027.00 | +2,089.00 | Capital Gain (% over Total Capital) | +703.50 (0.70%) | +565.50 (0.57%) | -551.00 (-0.55%) | +1,445.00 (1.45%) | -1,027.00 (-1.03%) | +2,089.00 (2.09%) | | 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 | +703.50 | +565.50 | -551.00 | +1,445.00 | -1,027.00 | +2,089.00 | 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 | +703.50 | +565.50 | -551.00 | +1,445.00 | -1,027.00 | +2,089.00 | % over Total Capital | 0.70% | 0.57% | -0.55% | 1.45% | -1.03% | 2.09% | % over Beginning Value | 0.95% | 0.76% | -0.73% | 1.94% | -1.35% | 2.78% | IRR(%) | 77.96% | 58.31% | -36.08% | 221.21% | -56.26% | 431.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,594.95 | 75,160.45 | 74,609.45 | 76,054.45 | 75,027.45 | 77,116.45 | All Time Performance | -25,405.05 | -24,839.55 | -25,390.55 | -23,945.55 | -24,972.55 | -22,883.55 | % over Total Capital | -25.41% | -24.84% | -25.39% | -23.95% | -24.97% | -22.88% | IRR(%) | -4.20% | -4.09% | -4.18% | -3.90% | -4.08% | -3.68% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 71,578.50 | 72,144.00 | 71,593.00 | 73,038.00 | 72,011.00 | 74,100.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,390.05 (-28.40%) | -27,824.55 (-27.83%) | -28,375.55 (-28.38%) | -26,930.55 (-26.94%) | -27,957.55 (-27.97%) | -25,868.55 (-25.88%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 71,578.50 | 72,144.00 | 71,593.00 | 73,038.00 | 72,011.00 | 74,100.00 | Stock Performance (% over Balance Cost) | -25,405.05 (-26.20%) | -24,839.55 (-25.61%) | -25,390.55 (-26.18%) | -23,945.55 (-24.69%) | -24,972.55 (-25.75%) | -22,883.55 (-23.60%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 71,578.50 (95.96%) | 72,144.00 (95.99%) | 71,593.00 (95.96%) | 73,038.00 (96.03%) | 72,011.00 (95.98%) | 74,100.00 (96.09%) | Cash Balance | 3,016.45 (4.04%) | 3,016.45 (4.01%) | 3,016.45 (4.04%) | 3,016.45 (3.97%) | 3,016.45 (4.02%) | 3,016.45 (3.91%) | Market Value | 74,594.95 | 75,160.45 | 74,609.45 | 76,054.45 | 75,027.45 | 77,116.45 | | | | | | | |
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