| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,916.77 | 49,367.27 | 49,104.77 | 46,355.77 | 48,275.27 | 53,366.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,549.50 | -262.50 | -2,749.00 | +1,919.50 | +5,091.00 | +1,032.00 | Change in Value | -1,549.50 | -262.50 | -2,749.00 | +1,919.50 | +5,091.00 | +1,032.00 | IRR(%) | - % | -27.69% | - % | 1,080.15% | 44,446.47% | 220.64% | | Beginning Value | 50,916.77 | 49,367.27 | 49,104.77 | 46,355.77 | 48,275.27 | 53,366.27 | Change in Value | -1,549.50 | -262.50 | -2,749.00 | +1,919.50 | +5,091.00 | +1,032.00 | Ending Value | 49,367.27 | 49,104.77 | 46,355.77 | 48,275.27 | 53,366.27 | 54,398.27 | % of Change | -3.04% | -0.53% | -5.60% | 4.14% | 10.55% | 1.93% | | --- 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 | -1,549.50 | -262.50 | -2,749.00 | +1,919.50 | +5,091.00 | +1,032.00 | Capital Gain (% over Total Capital) | -1,549.50 (-1.55%) | -262.50 (-0.26%) | -2,749.00 (-2.75%) | +1,919.50 (1.92%) | +5,091.00 (5.09%) | +1,032.00 (1.03%) | | 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 | -1,549.50 | -262.50 | -2,749.00 | +1,919.50 | +5,091.00 | +1,032.00 | 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 | -1,549.50 | -262.50 | -2,749.00 | +1,919.50 | +5,091.00 | +1,032.00 | % over Total Capital | -1.55% | -0.26% | -2.75% | 1.92% | 5.09% | 1.03% | % over Beginning Value | -3.04% | -0.53% | -5.60% | 4.14% | 10.55% | 1.93% | IRR(%) | - % | -27.69% | - % | 1,080.15% | 44,446.47% | 220.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,367.27 | 49,104.77 | 46,355.77 | 48,275.27 | 53,366.27 | 54,398.27 | All Time Performance | -50,632.73 | -50,895.23 | -53,644.23 | -51,724.73 | -46,633.73 | -45,601.73 | % over Total Capital | -50.63% | -50.90% | -53.64% | -51.72% | -46.63% | -45.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 49,356.50 | 49,094.00 | 46,345.00 | 48,264.50 | 53,355.50 | 54,387.50 | UnRealized Gain/(Loss) (% over Average Cost) | -50,632.73 (-50.64%) | -50,895.23 (-50.90%) | -53,644.23 (-53.65%) | -51,724.73 (-51.73%) | -46,633.73 (-46.64%) | -45,601.73 (-45.61%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 49,356.50 | 49,094.00 | 46,345.00 | 48,264.50 | 53,355.50 | 54,387.50 | Stock Performance (% over Balance Cost) | -50,632.73 (-50.64%) | -50,895.23 (-50.90%) | -53,644.23 (-53.65%) | -51,724.73 (-51.73%) | -46,633.73 (-46.64%) | -45,601.73 (-45.61%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 49,356.50 (99.98%) | 49,094.00 (99.98%) | 46,345.00 (99.98%) | 48,264.50 (99.98%) | 53,355.50 (99.98%) | 54,387.50 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 49,367.27 | 49,104.77 | 46,355.77 | 48,275.27 | 53,366.27 | 54,398.27 | | | | | | | |
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