| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,020.71 | 74,685.21 | 74,651.21 | 74,330.71 | 77,475.21 | 81,389.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +664.50 | -34.00 | -320.50 | +3,144.50 | +3,914.50 | +1,228.50 | Change in Value | +664.50 | -34.00 | -320.50 | +3,144.50 | +3,914.50 | +1,228.50 | IRR(%) | 72.23% | -2.73% | -23.02% | 1,143.55% | 1,905.59% | 148.77% | | Beginning Value | 74,020.71 | 74,685.21 | 74,651.21 | 74,330.71 | 77,475.21 | 81,389.71 | Change in Value | +664.50 | -34.00 | -320.50 | +3,144.50 | +3,914.50 | +1,228.50 | Ending Value | 74,685.21 | 74,651.21 | 74,330.71 | 77,475.21 | 81,389.71 | 82,618.21 | % of Change | 0.90% | -0.05% | -0.43% | 4.23% | 5.05% | 1.51% | | --- 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 | +664.50 | -34.00 | -320.50 | +3,144.50 | +3,914.50 | +1,228.50 | Capital Gain (% over Total Capital) | +664.50 (0.66%) | -34.00 (-0.03%) | -320.50 (-0.32%) | +3,144.50 (3.14%) | +3,914.50 (3.91%) | +1,228.50 (1.23%) | | 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 | +664.50 | -34.00 | -320.50 | +3,144.50 | +3,914.50 | +1,228.50 | 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 | +664.50 | -34.00 | -320.50 | +3,144.50 | +3,914.50 | +1,228.50 | % over Total Capital | 0.66% | -0.03% | -0.32% | 3.14% | 3.91% | 1.23% | % over Beginning Value | 0.90% | -0.05% | -0.43% | 4.23% | 5.05% | 1.51% | IRR(%) | 72.23% | -2.73% | -23.02% | 1,143.55% | 1,905.59% | 148.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,685.21 | 74,651.21 | 74,330.71 | 77,475.21 | 81,389.71 | 82,618.21 | All Time Performance | -25,314.79 | -25,348.79 | -25,669.29 | -22,524.79 | -18,610.29 | -17,381.79 | % over Total Capital | -25.31% | -25.35% | -25.67% | -22.52% | -18.61% | -17.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 74,466.50 | 74,432.50 | 74,112.00 | 77,256.50 | 81,171.00 | 82,399.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,314.79 (-25.37%) | -25,348.79 (-25.40%) | -25,669.29 (-25.73%) | -22,524.79 (-22.57%) | -18,610.29 (-18.65%) | -17,381.79 (-17.42%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 74,466.50 | 74,432.50 | 74,112.00 | 77,256.50 | 81,171.00 | 82,399.50 | Stock Performance (% over Balance Cost) | -25,314.79 (-25.37%) | -25,348.79 (-25.40%) | -25,669.29 (-25.73%) | -22,524.79 (-22.57%) | -18,610.29 (-18.65%) | -17,381.79 (-17.42%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 74,466.50 (99.71%) | 74,432.50 (99.71%) | 74,112.00 (99.71%) | 77,256.50 (99.72%) | 81,171.00 (99.73%) | 82,399.50 (99.74%) | Cash Balance | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.27%) | 218.71 (0.26%) | Market Value | 74,685.21 | 74,651.21 | 74,330.71 | 77,475.21 | 81,389.71 | 82,618.21 | | | | | | | |
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