| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,300.45 | 42,564.45 | 43,491.95 | 42,353.45 | 42,746.95 | 42,850.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,736.00 | +927.50 | -1,138.50 | +393.50 | +104.00 | +27.50 | Change in Value | -4,736.00 | +927.50 | -1,138.50 | +393.50 | +104.00 | +27.50 | IRR(%) | - % | 271.11% | - % | 75.52% | 15.93% | 3.97% | | Beginning Value | 47,300.45 | 42,564.45 | 43,491.95 | 42,353.45 | 42,746.95 | 42,850.95 | Change in Value | -4,736.00 | +927.50 | -1,138.50 | +393.50 | +104.00 | +27.50 | Ending Value | 42,564.45 | 43,491.95 | 42,353.45 | 42,746.95 | 42,850.95 | 42,878.45 | % of Change | -10.01% | 2.18% | -2.62% | 0.93% | 0.24% | 0.06% | | --- 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 | -4,736.00 | +927.50 | -1,138.50 | +393.50 | +104.00 | +27.50 | Capital Gain (% over Total Capital) | -4,736.00 (-4.74%) | +927.50 (0.93%) | -1,138.50 (-1.14%) | +393.50 (0.39%) | +104.00 (0.10%) | +27.50 (0.03%) | | 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 | -4,736.00 | +927.50 | -1,138.50 | +393.50 | +104.00 | +27.50 | 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 | -4,736.00 | +927.50 | -1,138.50 | +393.50 | +104.00 | +27.50 | % over Total Capital | -4.74% | 0.93% | -1.14% | 0.39% | 0.10% | 0.03% | % over Beginning Value | -10.01% | 2.18% | -2.62% | 0.93% | 0.24% | 0.06% | IRR(%) | - % | 271.11% | - % | 75.52% | 15.93% | 3.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,564.45 | 43,491.95 | 42,353.45 | 42,746.95 | 42,850.95 | 42,878.45 | All Time Performance | -57,435.55 | -56,508.05 | -57,646.55 | -57,253.05 | -57,149.05 | -57,121.55 | % over Total Capital | -57.44% | -56.51% | -57.65% | -57.25% | -57.15% | -57.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 42,550.50 | 43,478.00 | 42,339.50 | 42,733.00 | 42,837.00 | 42,864.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,435.55 (-57.44%) | -56,508.05 (-56.52%) | -57,646.55 (-57.65%) | -57,253.05 (-57.26%) | -57,149.05 (-57.16%) | -57,121.55 (-57.13%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 42,550.50 | 43,478.00 | 42,339.50 | 42,733.00 | 42,837.00 | 42,864.50 | Stock Performance (% over Balance Cost) | -57,435.55 (-57.44%) | -56,508.05 (-56.52%) | -57,646.55 (-57.65%) | -57,253.05 (-57.26%) | -57,149.05 (-57.16%) | -57,121.55 (-57.13%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 42,550.50 (99.97%) | 43,478.00 (99.97%) | 42,339.50 (99.97%) | 42,733.00 (99.97%) | 42,837.00 (99.97%) | 42,864.50 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 42,564.45 | 43,491.95 | 42,353.45 | 42,746.95 | 42,850.95 | 42,878.45 | | | | | | | |
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