| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 169,795.98 | 165,578.98 | 173,637.98 | 174,228.98 | 182,776.98 | 204,501.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,217.00 | +8,059.00 | +591.00 | +8,548.00 | +21,725.00 | -1,381.00 | Change in Value | -4,217.00 | +8,059.00 | +591.00 | +8,548.00 | +21,725.00 | -1,381.00 | IRR(%) | - % | 1,701.23% | 22.96% | 1,742.47% | 92,627.35% | -33.78% | | Beginning Value | 169,795.98 | 165,578.98 | 173,637.98 | 174,228.98 | 182,776.98 | 204,501.98 | Change in Value | -4,217.00 | +8,059.00 | +591.00 | +8,548.00 | +21,725.00 | -1,381.00 | Ending Value | 165,578.98 | 173,637.98 | 174,228.98 | 182,776.98 | 204,501.98 | 203,120.98 | % of Change | -2.48% | 4.87% | 0.34% | 4.91% | 11.89% | -0.68% | | --- 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 | -4,217.00 | +8,059.00 | +591.00 | +8,548.00 | +21,725.00 | -1,381.00 | Capital Gain (% over Total Capital) | -4,217.00 (-4.22%) | +8,059.00 (8.06%) | +591.00 (0.59%) | +8,548.00 (8.55%) | +21,725.00 (21.73%) | -1,381.00 (-1.38%) | | 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 | -4,217.00 | +8,059.00 | +591.00 | +8,548.00 | +21,725.00 | -1,381.00 | 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 | -4,217.00 | +8,059.00 | +591.00 | +8,548.00 | +21,725.00 | -1,381.00 | % over Total Capital | -4.22% | 8.06% | 0.59% | 8.55% | 21.73% | -1.38% | % over Beginning Value | -2.48% | 4.87% | 0.34% | 4.91% | 11.89% | -0.68% | IRR(%) | - % | 1,701.23% | 22.96% | 1,742.47% | 92,627.35% | -33.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 165,578.98 | 173,637.98 | 174,228.98 | 182,776.98 | 204,501.98 | 203,120.98 | All Time Performance | +65,578.98 | +73,637.98 | +74,228.98 | +82,776.98 | +104,501.98 | +103,120.98 | % over Total Capital | 65.58% | 73.64% | 74.23% | 82.78% | 104.50% | 103.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 165,568.50 | 173,627.50 | 174,218.50 | 182,766.50 | 204,491.50 | 203,110.50 | UnRealized Gain/(Loss) (% over Average Cost) | +65,578.98 (65.59%) | +73,637.98 (73.65%) | +74,228.98 (74.24%) | +82,776.98 (82.79%) | +104,501.98 (104.51%) | +103,120.98 (103.13%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 165,568.50 | 173,627.50 | 174,218.50 | 182,766.50 | 204,491.50 | 203,110.50 | Stock Performance (% over Balance Cost) | +65,578.98 (65.59%) | +73,637.98 (73.65%) | +74,228.98 (74.24%) | +82,776.98 (82.79%) | +104,501.98 (104.51%) | +103,120.98 (103.13%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 165,568.50 (99.99%) | 173,627.50 (99.99%) | 174,218.50 (99.99%) | 182,766.50 (99.99%) | 204,491.50 (99.99%) | 203,110.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 165,578.98 | 173,637.98 | 174,228.98 | 182,776.98 | 204,501.98 | 203,120.98 | | | | | | | |
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