| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,211.01 | 75,664.51 | 75,866.51 | 64,552.51 | 68,917.51 | 70,112.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,453.50 | +202.00 | -11,314.00 | +4,365.00 | +1,194.50 | -389.00 | Change in Value | +1,453.50 | +202.00 | -11,314.00 | +4,365.00 | +1,194.50 | -389.00 | IRR(%) | 225.42% | 17.60% | - % | 5,253.86% | 184.43% | -28.71% | | Beginning Value | 74,211.01 | 75,664.51 | 75,866.51 | 64,552.51 | 68,917.51 | 70,112.01 | Change in Value | +1,453.50 | +202.00 | -11,314.00 | +4,365.00 | +1,194.50 | -389.00 | Ending Value | 75,664.51 | 75,866.51 | 64,552.51 | 68,917.51 | 70,112.01 | 69,723.01 | % of Change | 1.96% | 0.27% | -14.91% | 6.76% | 1.73% | -0.55% | | --- 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 | +1,453.50 | +202.00 | -11,314.00 | +4,365.00 | +1,194.50 | -389.00 | Capital Gain (% over Total Capital) | +1,453.50 (1.45%) | +202.00 (0.20%) | -11,314.00 (-11.31%) | +4,365.00 (4.37%) | +1,194.50 (1.19%) | -389.00 (-0.39%) | | 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 | +1,453.50 | +202.00 | -11,314.00 | +4,365.00 | +1,194.50 | -389.00 | 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 | +1,453.50 | +202.00 | -11,314.00 | +4,365.00 | +1,194.50 | -389.00 | % over Total Capital | 1.45% | 0.20% | -11.31% | 4.37% | 1.19% | -0.39% | % over Beginning Value | 1.96% | 0.27% | -14.91% | 6.76% | 1.73% | -0.55% | IRR(%) | 225.42% | 17.60% | - % | 5,253.86% | 184.43% | -28.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,664.51 | 75,866.51 | 64,552.51 | 68,917.51 | 70,112.01 | 69,723.01 | All Time Performance | -24,335.49 | -24,133.49 | -35,447.49 | -31,082.49 | -29,887.99 | -30,276.99 | % over Total Capital | -24.34% | -24.13% | -35.45% | -31.08% | -29.89% | -30.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,628.50 | 75,830.50 | 64,516.50 | 68,881.50 | 70,076.00 | 69,687.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,335.49 (-24.34%) | -24,133.49 (-24.14%) | -35,447.49 (-35.46%) | -31,082.49 (-31.09%) | -29,887.99 (-29.90%) | -30,276.99 (-30.29%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,628.50 | 75,830.50 | 64,516.50 | 68,881.50 | 70,076.00 | 69,687.00 | Stock Performance (% over Balance Cost) | -24,335.49 (-24.34%) | -24,133.49 (-24.14%) | -35,447.49 (-35.46%) | -31,082.49 (-31.09%) | -29,887.99 (-29.90%) | -30,276.99 (-30.29%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 75,628.50 (99.95%) | 75,830.50 (99.95%) | 64,516.50 (99.94%) | 68,881.50 (99.95%) | 70,076.00 (99.95%) | 69,687.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.06%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 75,664.51 | 75,866.51 | 64,552.51 | 68,917.51 | 70,112.01 | 69,723.01 | | | | | | | |
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