| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 176,159.71 | 181,983.61 | 181,939.63 | 177,683.90 | 185,633.59 | 182,599.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,823.90 | -43.98 | -4,255.73 | +7,949.69 | -3,033.98 | +3,885.13 | Change in Value | +5,823.90 | -43.98 | -4,255.73 | +7,949.69 | -3,033.98 | +3,885.13 | IRR(%) | 623.28% | -1.45% | - % | 1,333.34% | - % | 259.93% | | Beginning Value | 176,159.71 | 181,983.61 | 181,939.63 | 177,683.90 | 185,633.59 | 182,599.61 | Change in Value | +5,823.90 | -43.98 | -4,255.73 | +7,949.69 | -3,033.98 | +3,885.13 | Ending Value | 181,983.61 | 181,939.63 | 177,683.90 | 185,633.59 | 182,599.61 | 186,484.74 | % of Change | 3.31% | -0.02% | -2.34% | 4.47% | -1.63% | 2.13% | | --- 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 | +5,823.90 | -43.98 | -4,255.73 | +7,949.69 | -3,033.98 | +3,885.13 | Capital Gain (% over Total Capital) | +5,823.90 (5.82%) | -43.98 (-0.04%) | -4,255.73 (-4.26%) | +7,949.69 (7.95%) | -3,033.98 (-3.03%) | +3,885.13 (3.89%) | | 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 | +5,823.90 | -43.98 | -4,255.73 | +7,949.69 | -3,033.98 | +3,885.13 | 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 | +5,823.90 | -43.98 | -4,255.73 | +7,949.69 | -3,033.98 | +3,885.13 | % over Total Capital | 5.82% | -0.04% | -4.26% | 7.95% | -3.03% | 3.89% | % over Beginning Value | 3.31% | -0.02% | -2.34% | 4.47% | -1.63% | 2.13% | IRR(%) | 623.28% | -1.45% | - % | 1,333.34% | - % | 259.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 181,983.61 | 181,939.63 | 177,683.90 | 185,633.59 | 182,599.61 | 186,484.74 | All Time Performance | +81,983.60 | +81,939.63 | +77,683.90 | +85,633.59 | +82,599.61 | +86,484.74 | % over Total Capital | 81.98% | 81.94% | 77.68% | 85.63% | 82.60% | 86.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 179,617.55 | 179,573.57 | 175,317.84 | 183,267.53 | 180,233.55 | 184,118.68 | UnRealized Gain/(Loss) (% over Average Cost) | +79,629.30 (79.64%) | +79,585.33 (79.59%) | +75,329.60 (75.34%) | +83,279.29 (83.29%) | +80,245.31 (80.25%) | +84,130.44 (84.14%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 179,617.55 | 179,573.57 | 175,317.84 | 183,267.53 | 180,233.55 | 184,118.68 | Stock Performance (% over Balance Cost) | +81,983.60 (83.97%) | +81,939.63 (83.93%) | +77,683.90 (79.57%) | +85,633.59 (87.71%) | +82,599.61 (84.60%) | +86,484.74 (88.58%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 179,617.55 (98.70%) | 179,573.57 (98.70%) | 175,317.84 (98.67%) | 183,267.53 (98.73%) | 180,233.55 (98.70%) | 184,118.68 (98.73%) | Cash Balance | 2,366.06 (1.30%) | 2,366.06 (1.30%) | 2,366.06 (1.33%) | 2,366.06 (1.27%) | 2,366.06 (1.30%) | 2,366.06 (1.27%) | Market Value | 181,983.61 | 181,939.63 | 177,683.90 | 185,633.59 | 182,599.61 | 186,484.74 | | | | | | | |
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