| 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,374.03 | 106,074.03 | 106,124.03 | 107,924.03 | 110,524.03 | 111,274.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -300.00 | +50.00 | +1,800.00 | +2,600.00 | +750.00 | +2,650.00 | Change in Value | -300.00 | +50.00 | +1,800.00 | +2,600.00 | +750.00 | +2,650.00 | IRR(%) | -15.78% | 2.90% | 178.19% | 325.52% | 50.89% | 318.60% | | Beginning Value | 106,374.03 | 106,074.03 | 106,124.03 | 107,924.03 | 110,524.03 | 111,274.03 | Change in Value | -300.00 | +50.00 | +1,800.00 | +2,600.00 | +750.00 | +2,650.00 | Ending Value | 106,074.03 | 106,124.03 | 107,924.03 | 110,524.03 | 111,274.03 | 113,924.03 | % of Change | -0.28% | 0.05% | 1.70% | 2.41% | 0.68% | 2.38% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -300.00 | +50.00 | +1,800.00 | +2,600.00 | +750.00 | +2,650.00 | Capital Gain (% over Total Capital) | -300.00 (-0.29%) | +50.00 (0.05%) | +1,800.00 (1.72%) | +2,600.00 (2.48%) | +750.00 (0.72%) | +2,650.00 (2.53%) | | 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 | -300.00 | +50.00 | +1,800.00 | +2,600.00 | +750.00 | +2,650.00 | 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 | -300.00 | +50.00 | +1,800.00 | +2,600.00 | +750.00 | +2,650.00 | % over Total Capital | -0.29% | 0.05% | 1.72% | 2.48% | 0.72% | 2.53% | % over Beginning Value | -0.28% | 0.05% | 1.70% | 2.41% | 0.68% | 2.38% | IRR(%) | -15.78% | 2.90% | 178.19% | 325.52% | 50.89% | 318.60% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 106,074.03 | 106,124.03 | 107,924.03 | 110,524.03 | 111,274.03 | 113,924.03 | All Time Performance | +1,255.40 | +1,305.40 | +3,105.40 | +5,705.40 | +6,455.40 | +9,105.40 | % over Total Capital | 1.20% | 1.25% | 2.96% | 5.44% | 6.16% | 8.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 85,550.00 | 85,600.00 | 87,400.00 | 90,000.00 | 90,750.00 | 93,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,255.40 (1.49%) | +1,305.40 (1.55%) | +3,105.40 (3.68%) | +5,705.40 (6.77%) | +6,455.40 (7.66%) | +9,105.40 (10.80%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 85,550.00 | 85,600.00 | 87,400.00 | 90,000.00 | 90,750.00 | 93,400.00 | Stock Performance (% over Balance Cost) | +1,255.40 (1.49%) | +1,305.40 (1.55%) | +3,105.40 (3.68%) | +5,705.40 (6.77%) | +6,455.40 (7.66%) | +9,105.40 (10.80%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 85,550.00 (80.65%) | 85,600.00 (80.66%) | 87,400.00 (80.98%) | 90,000.00 (81.43%) | 90,750.00 (81.56%) | 93,400.00 (81.98%) | Cash Balance | 20,524.03 (19.35%) | 20,524.03 (19.34%) | 20,524.03 (19.02%) | 20,524.03 (18.57%) | 20,524.03 (18.44%) | 20,524.03 (18.02%) | Market Value | 106,074.03 | 106,124.03 | 107,924.03 | 110,524.03 | 111,274.03 | 113,924.03 | | | | | | | |
|