| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,926.00 | 144,229.50 | 139,095.50 | 143,975.50 | 141,354.50 | 151,126.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,303.50 | -5,134.00 | +4,880.00 | -2,621.00 | +9,772.00 | -1,207.00 | Change in Value | +1,303.50 | -5,134.00 | +4,880.00 | -2,621.00 | +9,772.00 | -1,207.00 | IRR(%) | 73.72% | - % | 714.72% | - % | 5,735.14% | -38.60% | | Beginning Value | 142,926.00 | 144,229.50 | 139,095.50 | 143,975.50 | 141,354.50 | 151,126.50 | Change in Value | +1,303.50 | -5,134.00 | +4,880.00 | -2,621.00 | +9,772.00 | -1,207.00 | Ending Value | 144,229.50 | 139,095.50 | 143,975.50 | 141,354.50 | 151,126.50 | 149,919.50 | % of Change | 0.91% | -3.56% | 3.51% | -1.82% | 6.91% | -0.80% | | --- 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 | +1,303.50 | -5,134.00 | +4,880.00 | -2,621.00 | +9,772.00 | -1,207.00 | Capital Gain (% over Total Capital) | +1,303.50 (1.30%) | -5,134.00 (-5.13%) | +4,880.00 (4.88%) | -2,621.00 (-2.62%) | +9,772.00 (9.77%) | -1,207.00 (-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 | +1,303.50 | -5,134.00 | +4,880.00 | -2,621.00 | +9,772.00 | -1,207.00 | 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 | +1,303.50 | -5,134.00 | +4,880.00 | -2,621.00 | +9,772.00 | -1,207.00 | % over Total Capital | 1.30% | -5.13% | 4.88% | -2.62% | 9.77% | -1.21% | % over Beginning Value | 0.91% | -3.56% | 3.51% | -1.82% | 6.91% | -0.80% | IRR(%) | 73.72% | - % | 714.72% | - % | 5,735.14% | -38.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,229.50 | 139,095.50 | 143,975.50 | 141,354.50 | 151,126.50 | 149,919.50 | All Time Performance | +44,229.50 | +39,095.50 | +43,975.50 | +41,354.50 | +51,126.50 | +49,919.50 | % over Total Capital | 44.23% | 39.10% | 43.98% | 41.35% | 51.13% | 49.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 144,219.50 | 139,085.50 | 143,965.50 | 141,344.50 | 151,116.50 | 149,909.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,229.50 (44.23%) | +39,095.50 (39.10%) | +43,975.50 (43.98%) | +41,354.50 (41.36%) | +51,126.50 (51.13%) | +49,919.50 (49.92%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 144,219.50 | 139,085.50 | 143,965.50 | 141,344.50 | 151,116.50 | 149,909.50 | Stock Performance (% over Balance Cost) | +44,229.50 (44.23%) | +39,095.50 (39.10%) | +43,975.50 (43.98%) | +41,354.50 (41.36%) | +51,126.50 (51.13%) | +49,919.50 (49.92%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 144,219.50 (99.99%) | 139,085.50 (99.99%) | 143,965.50 (99.99%) | 141,344.50 (99.99%) | 151,116.50 (99.99%) | 149,909.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 144,229.50 | 139,095.50 | 143,975.50 | 141,354.50 | 151,126.50 | 149,919.50 | | | | | | | |
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