| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,287.95 | 154,066.45 | 145,832.45 | 145,883.45 | 147,841.45 | 148,065.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +778.50 | -8,234.00 | +51.00 | +1,958.00 | +224.50 | +1,702.50 | Change in Value | +778.50 | -8,234.00 | +51.00 | +1,958.00 | +224.50 | +1,702.50 | IRR(%) | 36.09% | - % | 2.14% | 125.02% | 9.67% | 100.46% | | Beginning Value | 153,287.95 | 154,066.45 | 145,832.45 | 145,883.45 | 147,841.45 | 148,065.95 | Change in Value | +778.50 | -8,234.00 | +51.00 | +1,958.00 | +224.50 | +1,702.50 | Ending Value | 154,066.45 | 145,832.45 | 145,883.45 | 147,841.45 | 148,065.95 | 149,768.45 | % of Change | 0.51% | -5.34% | 0.03% | 1.34% | 0.15% | 1.15% | | --- 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 | +778.50 | -8,234.00 | +51.00 | +1,958.00 | +224.50 | +1,702.50 | Capital Gain (% over Total Capital) | +778.50 (0.78%) | -8,234.00 (-8.23%) | +51.00 (0.05%) | +1,958.00 (1.96%) | +224.50 (0.22%) | +1,702.50 (1.70%) | | 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 | +778.50 | -8,234.00 | +51.00 | +1,958.00 | +224.50 | +1,702.50 | 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 | +778.50 | -8,234.00 | +51.00 | +1,958.00 | +224.50 | +1,702.50 | % over Total Capital | 0.78% | -8.23% | 0.05% | 1.96% | 0.22% | 1.70% | % over Beginning Value | 0.51% | -5.34% | 0.03% | 1.34% | 0.15% | 1.15% | IRR(%) | 36.09% | - % | 2.14% | 125.02% | 9.67% | 100.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,066.45 | 145,832.45 | 145,883.45 | 147,841.45 | 148,065.95 | 149,768.45 | All Time Performance | +54,066.45 | +45,832.45 | +45,883.45 | +47,841.45 | +48,065.95 | +49,768.45 | % over Total Capital | 54.07% | 45.83% | 45.88% | 47.84% | 48.07% | 49.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 151,165.50 | 142,931.50 | 142,982.50 | 144,940.50 | 145,165.00 | 146,867.50 | UnRealized Gain/(Loss) (% over Average Cost) | +51,184.25 (51.19%) | +42,950.25 (42.96%) | +43,001.25 (43.01%) | +44,959.25 (44.97%) | +45,183.75 (45.19%) | +46,886.25 (46.90%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 151,165.50 | 142,931.50 | 142,982.50 | 144,940.50 | 145,165.00 | 146,867.50 | Stock Performance (% over Balance Cost) | +54,066.45 (55.68%) | +45,832.45 (47.20%) | +45,883.45 (47.25%) | +47,841.45 (49.27%) | +48,065.95 (49.50%) | +49,768.45 (51.26%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 151,165.50 (98.12%) | 142,931.50 (98.01%) | 142,982.50 (98.01%) | 144,940.50 (98.04%) | 145,165.00 (98.04%) | 146,867.50 (98.06%) | Cash Balance | 2,900.95 (1.88%) | 2,900.95 (1.99%) | 2,900.95 (1.99%) | 2,900.95 (1.96%) | 2,900.95 (1.96%) | 2,900.95 (1.94%) | Market Value | 154,066.45 | 145,832.45 | 145,883.45 | 147,841.45 | 148,065.95 | 149,768.45 | | | | | | | |
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