| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,225.15 | 67,771.65 | 69,857.65 | 70,849.65 | 73,845.65 | 73,778.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -453.50 | +2,086.00 | +992.00 | +2,996.00 | -67.00 | -7,330.50 | Change in Value | -453.50 | +2,086.00 | +992.00 | +2,996.00 | -67.00 | -7,330.50 | IRR(%) | -33.35% | 532.30% | 135.79% | 1,142.28% | -5.37% | - % | | Beginning Value | 68,225.15 | 67,771.65 | 69,857.65 | 70,849.65 | 73,845.65 | 73,778.65 | Change in Value | -453.50 | +2,086.00 | +992.00 | +2,996.00 | -67.00 | -7,330.50 | Ending Value | 67,771.65 | 69,857.65 | 70,849.65 | 73,845.65 | 73,778.65 | 66,448.15 | % of Change | -0.66% | 3.08% | 1.42% | 4.23% | -0.09% | -9.94% | | --- 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 | -453.50 | +2,086.00 | +992.00 | +2,996.00 | -67.00 | -7,330.50 | Capital Gain (% over Total Capital) | -453.50 (-0.45%) | +2,086.00 (2.09%) | +992.00 (0.99%) | +2,996.00 (3.00%) | -67.00 (-0.07%) | -7,330.50 (-7.33%) | | 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 | -453.50 | +2,086.00 | +992.00 | +2,996.00 | -67.00 | -7,330.50 | 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 | -453.50 | +2,086.00 | +992.00 | +2,996.00 | -67.00 | -7,330.50 | % over Total Capital | -0.45% | 2.09% | 0.99% | 3.00% | -0.07% | -7.33% | % over Beginning Value | -0.66% | 3.08% | 1.42% | 4.23% | -0.09% | -9.94% | IRR(%) | -33.35% | 532.30% | 135.79% | 1,142.28% | -5.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,771.65 | 69,857.65 | 70,849.65 | 73,845.65 | 73,778.65 | 66,448.15 | All Time Performance | -32,228.35 | -30,142.35 | -29,150.35 | -26,154.35 | -26,221.35 | -33,551.85 | % over Total Capital | -32.23% | -30.14% | -29.15% | -26.15% | -26.22% | -33.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 64,443.00 | 66,529.00 | 67,521.00 | 70,517.00 | 70,450.00 | 63,119.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,555.75 (-35.56%) | -33,469.75 (-33.47%) | -32,477.75 (-32.48%) | -29,481.75 (-29.48%) | -29,548.75 (-29.55%) | -36,879.25 (-36.88%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 64,443.00 | 66,529.00 | 67,521.00 | 70,517.00 | 70,450.00 | 63,119.50 | Stock Performance (% over Balance Cost) | -32,228.35 (-33.34%) | -30,142.35 (-31.18%) | -29,150.35 (-30.15%) | -26,154.35 (-27.05%) | -26,221.35 (-27.12%) | -33,551.85 (-34.71%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 64,443.00 (95.09%) | 66,529.00 (95.24%) | 67,521.00 (95.30%) | 70,517.00 (95.49%) | 70,450.00 (95.49%) | 63,119.50 (94.99%) | Cash Balance | 3,328.65 (4.91%) | 3,328.65 (4.76%) | 3,328.65 (4.70%) | 3,328.65 (4.51%) | 3,328.65 (4.51%) | 3,328.65 (5.01%) | Market Value | 67,771.65 | 69,857.65 | 70,849.65 | 73,845.65 | 73,778.65 | 66,448.15 | | | | | | | |
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