| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,026.71 | 135,947.21 | 141,502.21 | 139,480.21 | 146,412.71 | 155,801.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,920.50 | +5,555.00 | -2,022.00 | +6,932.50 | +9,389.00 | -1,213.00 | Change in Value | +2,920.50 | +5,555.00 | -2,022.00 | +6,932.50 | +9,389.00 | -1,213.00 | IRR(%) | 274.75% | 1,043.06% | -58.33% | 1,812.16% | 4,286.32% | -37.84% | | Beginning Value | 133,026.71 | 135,947.21 | 141,502.21 | 139,480.21 | 146,412.71 | 155,801.71 | Change in Value | +2,920.50 | +5,555.00 | -2,022.00 | +6,932.50 | +9,389.00 | -1,213.00 | Ending Value | 135,947.21 | 141,502.21 | 139,480.21 | 146,412.71 | 155,801.71 | 154,588.71 | % of Change | 2.20% | 4.09% | -1.43% | 4.97% | 6.41% | -0.78% | | --- 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 | +2,920.50 | +5,555.00 | -2,022.00 | +6,932.50 | +9,389.00 | -1,213.00 | Capital Gain (% over Total Capital) | +2,920.50 (2.92%) | +5,555.00 (5.56%) | -2,022.00 (-2.02%) | +6,932.50 (6.93%) | +9,389.00 (9.39%) | -1,213.00 (-1.21%) | | 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 | +2,920.50 | +5,555.00 | -2,022.00 | +6,932.50 | +9,389.00 | -1,213.00 | 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 | +2,920.50 | +5,555.00 | -2,022.00 | +6,932.50 | +9,389.00 | -1,213.00 | % over Total Capital | 2.92% | 5.56% | -2.02% | 6.93% | 9.39% | -1.21% | % over Beginning Value | 2.20% | 4.09% | -1.43% | 4.97% | 6.41% | -0.78% | IRR(%) | 274.75% | 1,043.06% | -58.33% | 1,812.16% | 4,286.32% | -37.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,947.21 | 141,502.21 | 139,480.21 | 146,412.71 | 155,801.71 | 154,588.71 | All Time Performance | +35,947.21 | +41,502.21 | +39,480.21 | +46,412.71 | +55,801.71 | +54,588.71 | % over Total Capital | 35.95% | 41.50% | 39.48% | 46.41% | 55.80% | 54.59% | IRR(%) | 8.29% | 9.38% | 8.92% | 10.24% | 11.94% | 11.66% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 135,945.50 | 141,500.50 | 139,478.50 | 146,411.00 | 155,800.00 | 154,587.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,947.21 (35.95%) | +41,502.21 (41.50%) | +39,480.21 (39.48%) | +46,412.71 (46.41%) | +55,801.71 (55.80%) | +54,588.71 (54.59%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 135,945.50 | 141,500.50 | 139,478.50 | 146,411.00 | 155,800.00 | 154,587.00 | Stock Performance (% over Balance Cost) | +35,947.21 (35.95%) | +41,502.21 (41.50%) | +39,480.21 (39.48%) | +46,412.71 (46.41%) | +55,801.71 (55.80%) | +54,588.71 (54.59%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 135,945.50 (100.00%) | 141,500.50 (100.00%) | 139,478.50 (100.00%) | 146,411.00 (100.00%) | 155,800.00 (100.00%) | 154,587.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 135,947.21 | 141,502.21 | 139,480.21 | 146,412.71 | 155,801.71 | 154,588.71 | | | | | | | |
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