| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,655.83 | 91,310.83 | 90,311.27 | 92,058.71 | 95,730.55 | 99,956.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +655.00 | -999.56 | +1,747.44 | +3,671.84 | +4,225.92 | -3,205.88 | Change in Value | +655.00 | -999.56 | +1,747.44 | +3,671.84 | +4,225.92 | -3,205.88 | IRR(%) | 54.95% | -48.80% | 220.85% | 979.67% | 1,284.37% | - % | | Beginning Value | 90,655.83 | 91,310.83 | 90,311.27 | 92,058.71 | 95,730.55 | 99,956.47 | Change in Value | +655.00 | -999.56 | +1,747.44 | +3,671.84 | +4,225.92 | -3,205.88 | Ending Value | 91,310.83 | 90,311.27 | 92,058.71 | 95,730.55 | 99,956.47 | 96,750.59 | % of Change | 0.72% | -1.09% | 1.93% | 3.99% | 4.41% | -3.21% | | --- 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 | +655.00 | -999.56 | +1,747.44 | +3,671.84 | +4,225.92 | -3,205.88 | Capital Gain (% over Total Capital) | +655.00 (0.66%) | -999.56 (-1.00%) | +1,747.44 (1.75%) | +3,671.84 (3.67%) | +4,225.92 (4.23%) | -3,205.88 (-3.21%) | | 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 | +655.00 | -999.56 | +1,747.44 | +3,671.84 | +4,225.92 | -3,205.88 | 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 | +655.00 | -999.56 | +1,747.44 | +3,671.84 | +4,225.92 | -3,205.88 | % over Total Capital | 0.66% | -1.00% | 1.75% | 3.67% | 4.23% | -3.21% | % over Beginning Value | 0.72% | -1.09% | 1.93% | 3.99% | 4.41% | -3.21% | IRR(%) | 54.95% | -48.80% | 220.85% | 979.67% | 1,284.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,310.83 | 90,311.27 | 92,058.71 | 95,730.55 | 99,956.47 | 96,750.59 | All Time Performance | -8,689.17 | -9,688.73 | -7,941.29 | -4,269.45 | -43.53 | -3,249.41 | % over Total Capital | -8.69% | -9.69% | -7.94% | -4.27% | -0.04% | -3.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 91,122.08 | 90,122.52 | 91,869.96 | 95,541.80 | 99,767.72 | 96,561.84 | UnRealized Gain/(Loss) (% over Average Cost) | -8,861.17 (-8.86%) | -9,860.73 (-9.86%) | -8,113.29 (-8.11%) | -4,441.45 (-4.44%) | -215.53 (-0.22%) | -3,421.41 (-3.42%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 91,122.08 | 90,122.52 | 91,869.96 | 95,541.80 | 99,767.72 | 96,561.84 | Stock Performance (% over Balance Cost) | -8,689.17 (-8.71%) | -9,688.73 (-9.71%) | -7,941.29 (-7.96%) | -4,269.45 (-4.28%) | -43.53 (-0.04%) | -3,249.41 (-3.26%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 91,122.08 (99.79%) | 90,122.52 (99.79%) | 91,869.96 (99.79%) | 95,541.80 (99.80%) | 99,767.72 (99.81%) | 96,561.84 (99.80%) | Cash Balance | 188.75 (0.21%) | 188.75 (0.21%) | 188.75 (0.21%) | 188.75 (0.20%) | 188.75 (0.19%) | 188.75 (0.20%) | Market Value | 91,310.83 | 90,311.27 | 92,058.71 | 95,730.55 | 99,956.47 | 96,750.59 | | | | | | | |
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