| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,951.13 | 111,312.13 | 111,430.13 | 114,297.13 | 115,641.13 | 115,581.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,361.00 | +118.00 | +2,867.00 | +1,344.00 | -60.00 | +73.00 | Change in Value | +1,361.00 | +118.00 | +2,867.00 | +1,344.00 | -60.00 | +73.00 | IRR(%) | 111.35% | 6.65% | 368.98% | 103.63% | -3.10% | 3.91% | | Beginning Value | 109,951.13 | 111,312.13 | 111,430.13 | 114,297.13 | 115,641.13 | 115,581.13 | Change in Value | +1,361.00 | +118.00 | +2,867.00 | +1,344.00 | -60.00 | +73.00 | Ending Value | 111,312.13 | 111,430.13 | 114,297.13 | 115,641.13 | 115,581.13 | 115,654.13 | % of Change | 1.24% | 0.11% | 2.57% | 1.18% | -0.05% | 0.06% | | --- 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 | +1,361.00 | +118.00 | +2,867.00 | +1,344.00 | -60.00 | +73.00 | Capital Gain (% over Total Capital) | +1,361.00 (1.36%) | +118.00 (0.12%) | +2,867.00 (2.87%) | +1,344.00 (1.34%) | -60.00 (-0.06%) | +73.00 (0.07%) | | 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 | +1,361.00 | +118.00 | +2,867.00 | +1,344.00 | -60.00 | +73.00 | 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 | +1,361.00 | +118.00 | +2,867.00 | +1,344.00 | -60.00 | +73.00 | % over Total Capital | 1.36% | 0.12% | 2.87% | 1.34% | -0.06% | 0.07% | % over Beginning Value | 1.24% | 0.11% | 2.57% | 1.18% | -0.05% | 0.06% | IRR(%) | 111.35% | 6.65% | 368.98% | 103.63% | -3.10% | 3.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,312.13 | 111,430.13 | 114,297.13 | 115,641.13 | 115,581.13 | 115,654.13 | All Time Performance | +11,312.13 | +11,430.13 | +14,297.13 | +15,641.13 | +15,581.13 | +15,654.13 | % over Total Capital | 11.31% | 11.43% | 14.30% | 15.64% | 15.58% | 15.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 111,308.00 | 111,426.00 | 114,293.00 | 115,637.00 | 115,577.00 | 115,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,312.13 (11.31%) | +11,430.13 (11.43%) | +14,297.13 (14.30%) | +15,641.13 (15.64%) | +15,581.13 (15.58%) | +15,654.13 (15.65%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 111,308.00 | 111,426.00 | 114,293.00 | 115,637.00 | 115,577.00 | 115,650.00 | Stock Performance (% over Balance Cost) | +11,312.13 (11.31%) | +11,430.13 (11.43%) | +14,297.13 (14.30%) | +15,641.13 (15.64%) | +15,581.13 (15.58%) | +15,654.13 (15.65%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 111,308.00 (100.00%) | 111,426.00 (100.00%) | 114,293.00 (100.00%) | 115,637.00 (100.00%) | 115,577.00 (100.00%) | 115,650.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 111,312.13 | 111,430.13 | 114,297.13 | 115,641.13 | 115,581.13 | 115,654.13 | | | | | | | |
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