| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,881.70 | 27,111.20 | 27,055.70 | 27,063.20 | 27,814.20 | 29,495.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +229.50 | -55.50 | +7.50 | +751.00 | +1,681.00 | +314.50 | Change in Value | +229.50 | -55.50 | +7.50 | +751.00 | +1,681.00 | +314.50 | IRR(%) | 67.72% | -11.72% | 1.70% | 428.62% | 3,450.77% | 90.64% | | Beginning Value | 26,881.70 | 27,111.20 | 27,055.70 | 27,063.20 | 27,814.20 | 29,495.20 | Change in Value | +229.50 | -55.50 | +7.50 | +751.00 | +1,681.00 | +314.50 | Ending Value | 27,111.20 | 27,055.70 | 27,063.20 | 27,814.20 | 29,495.20 | 29,809.70 | % of Change | 0.85% | -0.20% | 0.03% | 2.77% | 6.04% | 1.07% | | --- 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 | +229.50 | -55.50 | +7.50 | +751.00 | +1,681.00 | +314.50 | Capital Gain (% over Total Capital) | +229.50 (0.23%) | -55.50 (-0.06%) | +7.50 (0.01%) | +751.00 (0.75%) | +1,681.00 (1.68%) | +314.50 (0.31%) | | 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 | +229.50 | -55.50 | +7.50 | +751.00 | +1,681.00 | +314.50 | 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 | +229.50 | -55.50 | +7.50 | +751.00 | +1,681.00 | +314.50 | % over Total Capital | 0.23% | -0.06% | 0.01% | 0.75% | 1.68% | 0.31% | % over Beginning Value | 0.85% | -0.20% | 0.03% | 2.77% | 6.04% | 1.07% | IRR(%) | 67.72% | -11.72% | 1.70% | 428.62% | 3,450.77% | 90.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,111.20 | 27,055.70 | 27,063.20 | 27,814.20 | 29,495.20 | 29,809.70 | All Time Performance | -72,888.80 | -72,944.30 | -72,936.80 | -72,185.80 | -70,504.80 | -70,190.30 | % over Total Capital | -72.89% | -72.94% | -72.94% | -72.19% | -70.50% | -70.19% | IRR(%) | -17.33% | -17.31% | -17.27% | -16.89% | -16.15% | -15.98% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 26,599.50 | 26,544.00 | 26,551.50 | 27,302.50 | 28,983.50 | 29,298.00 | UnRealized Gain/(Loss) (% over Average Cost) | -73,219.80 (-73.35%) | -73,275.30 (-73.41%) | -73,267.80 (-73.40%) | -72,516.80 (-72.65%) | -70,835.80 (-70.96%) | -70,521.30 (-70.65%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 26,599.50 | 26,544.00 | 26,551.50 | 27,302.50 | 28,983.50 | 29,298.00 | Stock Performance (% over Balance Cost) | -72,888.80 (-73.26%) | -72,944.30 (-73.32%) | -72,936.80 (-73.31%) | -72,185.80 (-72.56%) | -70,504.80 (-70.87%) | -70,190.30 (-70.55%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 26,599.50 (98.11%) | 26,544.00 (98.11%) | 26,551.50 (98.11%) | 27,302.50 (98.16%) | 28,983.50 (98.27%) | 29,298.00 (98.28%) | Cash Balance | 511.70 (1.89%) | 511.70 (1.89%) | 511.70 (1.89%) | 511.70 (1.84%) | 511.70 (1.73%) | 511.70 (1.72%) | Market Value | 27,111.20 | 27,055.70 | 27,063.20 | 27,814.20 | 29,495.20 | 29,809.70 | | | | | | | |
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