| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,742.56 | 63,255.46 | 61,965.46 | 60,862.86 | 63,292.16 | 63,582.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,512.90 | -1,290.00 | -1,102.60 | +2,429.30 | +290.20 | +901.80 | Change in Value | +1,512.90 | -1,290.00 | -1,102.60 | +2,429.30 | +290.20 | +901.80 | IRR(%) | 336.07% | - % | - % | 981.47% | 32.08% | 135.54% | | Beginning Value | 61,742.56 | 63,255.46 | 61,965.46 | 60,862.86 | 63,292.16 | 63,582.36 | Change in Value | +1,512.90 | -1,290.00 | -1,102.60 | +2,429.30 | +290.20 | +901.80 | Ending Value | 63,255.46 | 61,965.46 | 60,862.86 | 63,292.16 | 63,582.36 | 64,484.16 | % of Change | 2.45% | -2.04% | -1.78% | 3.99% | 0.46% | 1.42% | | --- 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 | +1,512.90 | -1,290.00 | -1,102.60 | +2,429.30 | +290.20 | +901.80 | Capital Gain (% over Total Capital) | +1,512.90 (1.51%) | -1,290.00 (-1.29%) | -1,102.60 (-1.10%) | +2,429.30 (2.43%) | +290.20 (0.29%) | +901.80 (0.90%) | | 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 | +1,512.90 | -1,290.00 | -1,102.60 | +2,429.30 | +290.20 | +901.80 | 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 | +1,512.90 | -1,290.00 | -1,102.60 | +2,429.30 | +290.20 | +901.80 | % over Total Capital | 1.51% | -1.29% | -1.10% | 2.43% | 0.29% | 0.90% | % over Beginning Value | 2.45% | -2.04% | -1.78% | 3.99% | 0.46% | 1.42% | IRR(%) | 336.07% | - % | - % | 981.47% | 32.08% | 135.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,255.46 | 61,965.46 | 60,862.86 | 63,292.16 | 63,582.36 | 64,484.16 | All Time Performance | -36,744.54 | -38,034.54 | -39,137.14 | -36,707.84 | -36,417.64 | -35,515.84 | % over Total Capital | -36.74% | -38.03% | -39.14% | -36.71% | -36.42% | -35.52% | IRR(%) | -14.83% | -15.35% | -15.78% | -14.54% | -14.32% | -13.82% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 67,360.30 | 66,070.30 | 64,967.70 | 67,397.00 | 67,687.20 | 68,589.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,803.74 (-35.33%) | -38,093.74 (-36.57%) | -39,196.34 (-37.63%) | -36,767.04 (-35.30%) | -36,476.84 (-35.02%) | -35,575.04 (-34.15%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 67,360.30 | 66,070.30 | 64,967.70 | 67,397.00 | 67,687.20 | 68,589.00 | Stock Performance (% over Balance Cost) | -36,744.54 (-35.30%) | -38,034.54 (-36.53%) | -39,137.14 (-37.59%) | -36,707.84 (-35.26%) | -36,417.64 (-34.98%) | -35,515.84 (-34.12%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 67,360.30 (106.49%) | 66,070.30 (106.62%) | 64,967.70 (106.74%) | 67,397.00 (106.49%) | 67,687.20 (106.46%) | 68,589.00 (106.37%) | Cash Balance | -4,104.84 (-6.49%) | -4,104.84 (-6.62%) | -4,104.84 (-6.74%) | -4,104.84 (-6.49%) | -4,104.84 (-6.46%) | -4,104.84 (-6.37%) | Market Value | 63,255.46 | 61,965.46 | 60,862.86 | 63,292.16 | 63,582.36 | 64,484.16 | | | | | | | |
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