| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,353.69 | 103,923.69 | 107,081.19 | 109,538.69 | 113,731.19 | 123,271.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,570.00 | +3,157.50 | +2,457.50 | +4,192.50 | +9,540.00 | -4,787.50 | Change in Value | +10,570.00 | +3,157.50 | +2,457.50 | +4,192.50 | +9,540.00 | -4,787.50 | IRR(%) | 68,102.98% | 517.66% | 297.62% | 882.46% | 13,329.87% | - % | | Beginning Value | 93,353.69 | 103,923.69 | 107,081.19 | 109,538.69 | 113,731.19 | 123,271.19 | Change in Value | +10,570.00 | +3,157.50 | +2,457.50 | +4,192.50 | +9,540.00 | -4,787.50 | Ending Value | 103,923.69 | 107,081.19 | 109,538.69 | 113,731.19 | 123,271.19 | 118,483.69 | % of Change | 11.32% | 3.04% | 2.29% | 3.83% | 8.39% | -3.88% | | --- 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 | +10,570.00 | +3,157.50 | +2,457.50 | +4,192.50 | +9,540.00 | -4,787.50 | Capital Gain (% over Total Capital) | +10,570.00 (10.57%) | +3,157.50 (3.16%) | +2,457.50 (2.46%) | +4,192.50 (4.19%) | +9,540.00 (9.54%) | -4,787.50 (-4.79%) | | 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 | +10,570.00 | +3,157.50 | +2,457.50 | +4,192.50 | +9,540.00 | -4,787.50 | 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 | +10,570.00 | +3,157.50 | +2,457.50 | +4,192.50 | +9,540.00 | -4,787.50 | % over Total Capital | 10.57% | 3.16% | 2.46% | 4.19% | 9.54% | -4.79% | % over Beginning Value | 11.32% | 3.04% | 2.29% | 3.83% | 8.39% | -3.88% | IRR(%) | 68,102.98% | 517.66% | 297.62% | 882.46% | 13,329.87% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,923.69 | 107,081.19 | 109,538.69 | 113,731.19 | 123,271.19 | 118,483.69 | All Time Performance | +3,923.69 | +7,081.19 | +9,538.69 | +13,731.19 | +23,271.19 | +18,483.69 | % over Total Capital | 3.92% | 7.08% | 9.54% | 13.73% | 23.27% | 18.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 78,727.50 | 81,885.00 | 84,342.50 | 88,535.00 | 98,075.00 | 93,287.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,120.90 (-7.21%) | -2,963.40 (-3.49%) | -505.90 (-0.60%) | +3,686.60 (4.34%) | +13,226.60 (15.59%) | +8,439.10 (9.95%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 78,727.50 | 81,885.00 | 84,342.50 | 88,535.00 | 98,075.00 | 93,287.50 | Stock Performance (% over Balance Cost) | +3,923.69 (5.25%) | +7,081.19 (9.47%) | +9,538.69 (12.75%) | +13,731.19 (18.36%) | +23,271.19 (31.11%) | +18,483.69 (24.71%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 78,727.50 (75.76%) | 81,885.00 (76.47%) | 84,342.50 (77.00%) | 88,535.00 (77.85%) | 98,075.00 (79.56%) | 93,287.50 (78.73%) | Cash Balance | 25,196.19 (24.24%) | 25,196.19 (23.53%) | 25,196.19 (23.00%) | 25,196.19 (22.15%) | 25,196.19 (20.44%) | 25,196.19 (21.27%) | Market Value | 103,923.69 | 107,081.19 | 109,538.69 | 113,731.19 | 123,271.19 | 118,483.69 | | | | | | | |
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