| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,639.76 | 50,246.26 | 51,298.76 | 49,699.76 | 50,287.26 | 49,998.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +606.50 | +1,052.50 | -1,599.00 | +587.50 | -289.00 | +424.50 | Change in Value | +606.50 | +1,052.50 | -1,599.00 | +587.50 | -289.00 | +424.50 | IRR(%) | 109.33% | 252.93% | - % | 104.39% | -29.57% | 67.24% | | Beginning Value | 49,639.76 | 50,246.26 | 51,298.76 | 49,699.76 | 50,287.26 | 49,998.26 | Change in Value | +606.50 | +1,052.50 | -1,599.00 | +587.50 | -289.00 | +424.50 | Ending Value | 50,246.26 | 51,298.76 | 49,699.76 | 50,287.26 | 49,998.26 | 50,422.76 | % of Change | 1.22% | 2.09% | -3.12% | 1.18% | -0.57% | 0.85% | | --- 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 | +606.50 | +1,052.50 | -1,599.00 | +587.50 | -289.00 | +424.50 | Capital Gain (% over Total Capital) | +606.50 (0.61%) | +1,052.50 (1.05%) | -1,599.00 (-1.60%) | +587.50 (0.59%) | -289.00 (-0.29%) | +424.50 (0.42%) | | 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 | +606.50 | +1,052.50 | -1,599.00 | +587.50 | -289.00 | +424.50 | 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 | +606.50 | +1,052.50 | -1,599.00 | +587.50 | -289.00 | +424.50 | % over Total Capital | 0.61% | 1.05% | -1.60% | 0.59% | -0.29% | 0.42% | % over Beginning Value | 1.22% | 2.09% | -3.12% | 1.18% | -0.57% | 0.85% | IRR(%) | 109.33% | 252.93% | - % | 104.39% | -29.57% | 67.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,246.26 | 51,298.76 | 49,699.76 | 50,287.26 | 49,998.26 | 50,422.76 | All Time Performance | -49,753.74 | -48,701.24 | -50,300.24 | -49,712.74 | -50,001.74 | -49,577.24 | % over Total Capital | -49.75% | -48.70% | -50.30% | -49.71% | -50.00% | -49.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 50,232.00 | 51,284.50 | 49,685.50 | 50,273.00 | 49,984.00 | 50,408.50 | UnRealized Gain/(Loss) (% over Average Cost) | -49,753.74 (-49.76%) | -48,701.24 (-48.71%) | -50,300.24 (-50.31%) | -49,712.74 (-49.72%) | -50,001.74 (-50.01%) | -49,577.24 (-49.58%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 50,232.00 | 51,284.50 | 49,685.50 | 50,273.00 | 49,984.00 | 50,408.50 | Stock Performance (% over Balance Cost) | -49,753.74 (-49.76%) | -48,701.24 (-48.71%) | -50,300.24 (-50.31%) | -49,712.74 (-49.72%) | -50,001.74 (-50.01%) | -49,577.24 (-49.58%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 50,232.00 (99.97%) | 51,284.50 (99.97%) | 49,685.50 (99.97%) | 50,273.00 (99.97%) | 49,984.00 (99.97%) | 50,408.50 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 50,246.26 | 51,298.76 | 49,699.76 | 50,287.26 | 49,998.26 | 50,422.76 | | | | | | | |
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