| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,742.25 | 132,381.25 | 126,268.75 | 129,079.25 | 130,161.25 | 131,448.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,639.00 | -6,112.50 | +2,810.50 | +1,082.00 | +1,287.50 | +8,946.00 | Change in Value | +2,639.00 | -6,112.50 | +2,810.50 | +1,082.00 | +1,287.50 | +8,946.00 | IRR(%) | 240.40% | - % | 281.59% | 66.16% | 81.98% | 5,388.99% | | Beginning Value | 129,742.25 | 132,381.25 | 126,268.75 | 129,079.25 | 130,161.25 | 131,448.75 | Change in Value | +2,639.00 | -6,112.50 | +2,810.50 | +1,082.00 | +1,287.50 | +8,946.00 | Ending Value | 132,381.25 | 126,268.75 | 129,079.25 | 130,161.25 | 131,448.75 | 140,394.75 | % of Change | 2.03% | -4.62% | 2.23% | 0.84% | 0.99% | 6.81% | | --- 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 | +2,639.00 | -6,112.50 | +2,810.50 | +1,082.00 | +1,287.50 | +8,946.00 | Capital Gain (% over Total Capital) | +2,639.00 (2.64%) | -6,112.50 (-6.11%) | +2,810.50 (2.81%) | +1,082.00 (1.08%) | +1,287.50 (1.29%) | +8,946.00 (8.95%) | | 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 | +2,639.00 | -6,112.50 | +2,810.50 | +1,082.00 | +1,287.50 | +8,946.00 | 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 | +2,639.00 | -6,112.50 | +2,810.50 | +1,082.00 | +1,287.50 | +8,946.00 | % over Total Capital | 2.64% | -6.11% | 2.81% | 1.08% | 1.29% | 8.95% | % over Beginning Value | 2.03% | -4.62% | 2.23% | 0.84% | 0.99% | 6.81% | IRR(%) | 240.40% | - % | 281.59% | 66.16% | 81.98% | 5,388.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,381.25 | 126,268.75 | 129,079.25 | 130,161.25 | 131,448.75 | 140,394.75 | All Time Performance | +32,381.25 | +26,268.75 | +29,079.25 | +30,161.25 | +31,448.75 | +40,394.75 | % over Total Capital | 32.38% | 26.27% | 29.08% | 30.16% | 31.45% | 40.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 132,378.50 | 126,266.00 | 129,076.50 | 130,158.50 | 131,446.00 | 140,392.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,381.25 (32.38%) | +26,268.75 (26.27%) | +29,079.25 (29.08%) | +30,161.25 (30.16%) | +31,448.75 (31.45%) | +40,394.75 (40.40%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 132,378.50 | 126,266.00 | 129,076.50 | 130,158.50 | 131,446.00 | 140,392.00 | Stock Performance (% over Balance Cost) | +32,381.25 (32.38%) | +26,268.75 (26.27%) | +29,079.25 (29.08%) | +30,161.25 (30.16%) | +31,448.75 (31.45%) | +40,394.75 (40.40%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 132,378.50 (100.00%) | 126,266.00 (100.00%) | 129,076.50 (100.00%) | 130,158.50 (100.00%) | 131,446.00 (100.00%) | 140,392.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 132,381.25 | 126,268.75 | 129,079.25 | 130,161.25 | 131,448.75 | 140,394.75 | | | | | | | |
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