| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,033.47 | 81,491.47 | 81,844.97 | 81,639.47 | 82,428.47 | 83,895.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,542.00 | +353.50 | -205.50 | +789.00 | +1,467.00 | -313.00 | Change in Value | -11,542.00 | +353.50 | -205.50 | +789.00 | +1,467.00 | -313.00 | IRR(%) | - % | 30.12% | -14.18% | 79.51% | 192.45% | -20.33% | | Beginning Value | 93,033.47 | 81,491.47 | 81,844.97 | 81,639.47 | 82,428.47 | 83,895.47 | Change in Value | -11,542.00 | +353.50 | -205.50 | +789.00 | +1,467.00 | -313.00 | Ending Value | 81,491.47 | 81,844.97 | 81,639.47 | 82,428.47 | 83,895.47 | 83,582.47 | % of Change | -12.41% | 0.43% | -0.25% | 0.97% | 1.78% | -0.37% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -11,542.00 | +353.50 | -205.50 | +789.00 | +1,467.00 | -313.00 | Capital Gain (% over Total Capital) | -11,542.00 (-11.05%) | +353.50 (0.34%) | -205.50 (-0.20%) | +789.00 (0.76%) | +1,467.00 (1.40%) | -313.00 (-0.30%) | | 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 | -11,542.00 | +353.50 | -205.50 | +789.00 | +1,467.00 | -313.00 | 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 | -11,542.00 | +353.50 | -205.50 | +789.00 | +1,467.00 | -313.00 | % over Total Capital | -11.05% | 0.34% | -0.20% | 0.76% | 1.40% | -0.30% | % over Beginning Value | -12.41% | 0.43% | -0.25% | 0.97% | 1.78% | -0.37% | IRR(%) | - % | 30.12% | -14.18% | 79.51% | 192.45% | -20.33% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 81,491.47 | 81,844.97 | 81,639.47 | 82,428.47 | 83,895.47 | 83,582.47 | All Time Performance | -22,992.03 | -22,638.53 | -22,844.03 | -22,055.03 | -20,588.03 | -20,901.03 | % over Total Capital | -22.01% | -21.67% | -21.86% | -21.11% | -19.70% | -20.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 76,973.50 | 77,327.00 | 77,121.50 | 77,910.50 | 79,377.50 | 79,064.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,992.03 (-23.00%) | -22,638.53 (-22.65%) | -22,844.03 (-22.85%) | -22,055.03 (-22.06%) | -20,588.03 (-20.60%) | -20,901.03 (-20.91%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 76,973.50 | 77,327.00 | 77,121.50 | 77,910.50 | 79,377.50 | 79,064.50 | Stock Performance (% over Balance Cost) | -22,992.03 (-23.00%) | -22,638.53 (-22.65%) | -22,844.03 (-22.85%) | -22,055.03 (-22.06%) | -20,588.03 (-20.60%) | -20,901.03 (-20.91%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 76,973.50 (94.46%) | 77,327.00 (94.48%) | 77,121.50 (94.47%) | 77,910.50 (94.52%) | 79,377.50 (94.61%) | 79,064.50 (94.59%) | Cash Balance | 4,517.97 (5.54%) | 4,517.97 (5.52%) | 4,517.97 (5.53%) | 4,517.97 (5.48%) | 4,517.97 (5.39%) | 4,517.97 (5.41%) | Market Value | 81,491.47 | 81,844.97 | 81,639.47 | 82,428.47 | 83,895.47 | 83,582.47 | | | | | | | |
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