| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,285.63 | 90,920.63 | 92,006.63 | 90,504.13 | 92,757.63 | 94,475.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,365.00 | +1,086.00 | -1,502.50 | +2,253.50 | +1,718.00 | +880.50 | Change in Value | -1,365.00 | +1,086.00 | -1,502.50 | +2,253.50 | +1,718.00 | +880.50 | IRR(%) | - % | 105.91% | - % | 346.45% | 205.38% | 75.82% | | Beginning Value | 92,285.63 | 90,920.63 | 92,006.63 | 90,504.13 | 92,757.63 | 94,475.63 | Change in Value | -1,365.00 | +1,086.00 | -1,502.50 | +2,253.50 | +1,718.00 | +880.50 | Ending Value | 90,920.63 | 92,006.63 | 90,504.13 | 92,757.63 | 94,475.63 | 95,356.13 | % of Change | -1.48% | 1.19% | -1.63% | 2.49% | 1.85% | 0.93% | | --- 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 | -1,365.00 | +1,086.00 | -1,502.50 | +2,253.50 | +1,718.00 | +880.50 | Capital Gain (% over Total Capital) | -1,365.00 (-1.36%) | +1,086.00 (1.09%) | -1,502.50 (-1.50%) | +2,253.50 (2.25%) | +1,718.00 (1.72%) | +880.50 (0.88%) | | 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 | -1,365.00 | +1,086.00 | -1,502.50 | +2,253.50 | +1,718.00 | +880.50 | 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 | -1,365.00 | +1,086.00 | -1,502.50 | +2,253.50 | +1,718.00 | +880.50 | % over Total Capital | -1.36% | 1.09% | -1.50% | 2.25% | 1.72% | 0.88% | % over Beginning Value | -1.48% | 1.19% | -1.63% | 2.49% | 1.85% | 0.93% | IRR(%) | - % | 105.91% | - % | 346.45% | 205.38% | 75.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,920.63 | 92,006.63 | 90,504.13 | 92,757.63 | 94,475.63 | 95,356.13 | All Time Performance | -9,079.37 | -7,993.37 | -9,495.87 | -7,242.37 | -5,524.37 | -4,643.87 | % over Total Capital | -9.08% | -7.99% | -9.50% | -7.24% | -5.52% | -4.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,548.00 | 91,634.00 | 90,131.50 | 92,385.00 | 94,103.00 | 94,983.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,079.37 (-9.11%) | -7,993.37 (-8.02%) | -9,495.87 (-9.53%) | -7,242.37 (-7.27%) | -5,524.37 (-5.55%) | -4,643.87 (-4.66%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 90,548.00 | 91,634.00 | 90,131.50 | 92,385.00 | 94,103.00 | 94,983.50 | Stock Performance (% over Balance Cost) | -9,079.37 (-9.11%) | -7,993.37 (-8.02%) | -9,495.87 (-9.53%) | -7,242.37 (-7.27%) | -5,524.37 (-5.55%) | -4,643.87 (-4.66%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 90,548.00 (99.59%) | 91,634.00 (99.60%) | 90,131.50 (99.59%) | 92,385.00 (99.60%) | 94,103.00 (99.61%) | 94,983.50 (99.61%) | Cash Balance | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.40%) | 372.63 (0.39%) | 372.63 (0.39%) | Market Value | 90,920.63 | 92,006.63 | 90,504.13 | 92,757.63 | 94,475.63 | 95,356.13 | | | | | | | |
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