| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,765.25 | 158,468.25 | 155,855.25 | 157,571.25 | 164,494.25 | 190,960.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,703.00 | -2,613.00 | +1,716.00 | +6,923.00 | +26,466.00 | -4,777.00 | Change in Value | +1,703.00 | -2,613.00 | +1,716.00 | +6,923.00 | +26,466.00 | -4,777.00 | IRR(%) | 92.95% | - % | 94.66% | 1,267.68% | 873,934.80% | - % | | Beginning Value | 156,765.25 | 158,468.25 | 155,855.25 | 157,571.25 | 164,494.25 | 190,960.25 | Change in Value | +1,703.00 | -2,613.00 | +1,716.00 | +6,923.00 | +26,466.00 | -4,777.00 | Ending Value | 158,468.25 | 155,855.25 | 157,571.25 | 164,494.25 | 190,960.25 | 186,183.25 | % of Change | 1.09% | -1.65% | 1.10% | 4.39% | 16.09% | -2.50% | | --- 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 | +1,703.00 | -2,613.00 | +1,716.00 | +6,923.00 | +26,466.00 | -4,777.00 | Capital Gain (% over Total Capital) | +1,703.00 (1.70%) | -2,613.00 (-2.61%) | +1,716.00 (1.72%) | +6,923.00 (6.92%) | +26,466.00 (26.47%) | -4,777.00 (-4.78%) | | 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 | +1,703.00 | -2,613.00 | +1,716.00 | +6,923.00 | +26,466.00 | -4,777.00 | 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 | +1,703.00 | -2,613.00 | +1,716.00 | +6,923.00 | +26,466.00 | -4,777.00 | % over Total Capital | 1.70% | -2.61% | 1.72% | 6.92% | 26.47% | -4.78% | % over Beginning Value | 1.09% | -1.65% | 1.10% | 4.39% | 16.09% | -2.50% | IRR(%) | 92.95% | - % | 94.66% | 1,267.68% | 873,934.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,468.25 | 155,855.25 | 157,571.25 | 164,494.25 | 190,960.25 | 186,183.25 | All Time Performance | +58,468.25 | +55,855.25 | +57,571.25 | +64,494.25 | +90,960.25 | +86,183.25 | % over Total Capital | 58.47% | 55.86% | 57.57% | 64.49% | 90.96% | 86.18% | 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 | 158,467.00 | 155,854.00 | 157,570.00 | 164,493.00 | 190,959.00 | 186,182.00 | UnRealized Gain/(Loss) (% over Average Cost) | +58,468.25 (58.47%) | +55,855.25 (55.86%) | +57,571.25 (57.57%) | +64,494.25 (64.50%) | +90,960.25 (90.96%) | +86,183.25 (86.18%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 158,467.00 | 155,854.00 | 157,570.00 | 164,493.00 | 190,959.00 | 186,182.00 | Stock Performance (% over Balance Cost) | +58,468.25 (58.47%) | +55,855.25 (55.86%) | +57,571.25 (57.57%) | +64,494.25 (64.50%) | +90,960.25 (90.96%) | +86,183.25 (86.18%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 158,467.00 (100.00%) | 155,854.00 (100.00%) | 157,570.00 (100.00%) | 164,493.00 (100.00%) | 190,959.00 (100.00%) | 186,182.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 158,468.25 | 155,855.25 | 157,571.25 | 164,494.25 | 190,960.25 | 186,183.25 | | | | | | | |
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