| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 247,507.47 | 242,355.97 | 243,708.47 | 204,430.97 | 206,144.97 | 198,879.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,151.50 | +1,352.50 | -39,277.50 | +1,714.00 | -7,265.50 | +7,467.50 | Change in Value | -5,151.50 | +1,352.50 | -39,277.50 | +1,714.00 | -7,265.50 | +7,467.50 | IRR(%) | - % | 40.29% | - % | 66.18% | - % | 841.51% | | Beginning Value | 247,507.47 | 242,355.97 | 243,708.47 | 204,430.97 | 206,144.97 | 198,879.47 | Change in Value | -5,151.50 | +1,352.50 | -39,277.50 | +1,714.00 | -7,265.50 | +7,467.50 | Ending Value | 242,355.97 | 243,708.47 | 204,430.97 | 206,144.97 | 198,879.47 | 206,346.97 | % of Change | -2.08% | 0.56% | -16.12% | 0.84% | -3.52% | 3.75% | | --- 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 | -5,151.50 | +1,352.50 | -39,277.50 | +1,714.00 | -7,265.50 | +7,467.50 | Capital Gain (% over Total Capital) | -5,151.50 (-5.15%) | +1,352.50 (1.35%) | -39,277.50 (-39.28%) | +1,714.00 (1.71%) | -7,265.50 (-7.27%) | +7,467.50 (7.47%) | | 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 | -5,151.50 | +1,352.50 | -39,277.50 | +1,714.00 | -7,265.50 | +7,467.50 | 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 | -5,151.50 | +1,352.50 | -39,277.50 | +1,714.00 | -7,265.50 | +7,467.50 | % over Total Capital | -5.15% | 1.35% | -39.28% | 1.71% | -7.27% | 7.47% | % over Beginning Value | -2.08% | 0.56% | -16.12% | 0.84% | -3.52% | 3.75% | IRR(%) | - % | 40.29% | - % | 66.18% | - % | 841.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 242,355.97 | 243,708.47 | 204,430.97 | 206,144.97 | 198,879.47 | 206,346.97 | All Time Performance | +142,355.97 | +143,708.47 | +104,430.97 | +106,144.97 | +98,879.47 | +106,346.97 | % over Total Capital | 142.36% | 143.71% | 104.43% | 106.14% | 98.88% | 106.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 242,294.00 | 243,646.50 | 204,369.00 | 206,083.00 | 198,817.50 | 206,285.00 | UnRealized Gain/(Loss) (% over Average Cost) | +142,355.97 (142.44%) | +143,708.47 (143.80%) | +104,430.97 (104.50%) | +106,144.97 (106.21%) | +98,879.47 (98.94%) | +106,346.97 (106.41%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 242,294.00 | 243,646.50 | 204,369.00 | 206,083.00 | 198,817.50 | 206,285.00 | Stock Performance (% over Balance Cost) | +142,355.97 (142.44%) | +143,708.47 (143.80%) | +104,430.97 (104.50%) | +106,144.97 (106.21%) | +98,879.47 (98.94%) | +106,346.97 (106.41%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 242,294.00 (99.97%) | 243,646.50 (99.97%) | 204,369.00 (99.97%) | 206,083.00 (99.97%) | 198,817.50 (99.97%) | 206,285.00 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 242,355.97 | 243,708.47 | 204,430.97 | 206,144.97 | 198,879.47 | 206,346.97 | | | | | | | |
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