| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,295.51 | 78,691.51 | 78,232.51 | 77,073.01 | 77,413.51 | 79,567.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,396.00 | -459.00 | -1,159.50 | +340.50 | +2,154.00 | +2,489.00 | Change in Value | +6,396.00 | -459.00 | -1,159.50 | +340.50 | +2,154.00 | +2,489.00 | IRR(%) | 17,264.95% | -29.94% | - % | 30.75% | 430.97% | 551.30% | | Beginning Value | 72,295.51 | 78,691.51 | 78,232.51 | 77,073.01 | 77,413.51 | 79,567.51 | Change in Value | +6,396.00 | -459.00 | -1,159.50 | +340.50 | +2,154.00 | +2,489.00 | Ending Value | 78,691.51 | 78,232.51 | 77,073.01 | 77,413.51 | 79,567.51 | 82,056.51 | % of Change | 8.85% | -0.58% | -1.48% | 0.44% | 2.78% | 3.13% | | --- 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 | +6,396.00 | -459.00 | -1,159.50 | +340.50 | +2,154.00 | +2,489.00 | Capital Gain (% over Total Capital) | +6,396.00 (6.40%) | -459.00 (-0.46%) | -1,159.50 (-1.16%) | +340.50 (0.34%) | +2,154.00 (2.15%) | +2,489.00 (2.49%) | | 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 | +6,396.00 | -459.00 | -1,159.50 | +340.50 | +2,154.00 | +2,489.00 | 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 | +6,396.00 | -459.00 | -1,159.50 | +340.50 | +2,154.00 | +2,489.00 | % over Total Capital | 6.40% | -0.46% | -1.16% | 0.34% | 2.15% | 2.49% | % over Beginning Value | 8.85% | -0.58% | -1.48% | 0.44% | 2.78% | 3.13% | IRR(%) | 17,264.95% | -29.94% | - % | 30.75% | 430.97% | 551.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,691.51 | 78,232.51 | 77,073.01 | 77,413.51 | 79,567.51 | 82,056.51 | All Time Performance | -21,308.49 | -21,767.49 | -22,926.99 | -22,586.49 | -20,432.49 | -17,943.49 | % over Total Capital | -21.31% | -21.77% | -22.93% | -22.59% | -20.43% | -17.94% | IRR(%) | -3.43% | -3.50% | -3.70% | -3.63% | -3.24% | -2.80% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 75,078.00 | 74,619.00 | 73,459.50 | 73,800.00 | 75,954.00 | 78,443.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,541.59 (-24.64%) | -25,000.59 (-25.10%) | -26,160.09 (-26.26%) | -25,819.59 (-25.92%) | -23,665.59 (-23.76%) | -21,176.59 (-21.26%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 75,078.00 | 74,619.00 | 73,459.50 | 73,800.00 | 75,954.00 | 78,443.00 | Stock Performance (% over Balance Cost) | -21,308.49 (-22.11%) | -21,767.49 (-22.58%) | -22,926.99 (-23.79%) | -22,586.49 (-23.43%) | -20,432.49 (-21.20%) | -17,943.49 (-18.62%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 75,078.00 (95.41%) | 74,619.00 (95.38%) | 73,459.50 (95.31%) | 73,800.00 (95.33%) | 75,954.00 (95.46%) | 78,443.00 (95.60%) | Cash Balance | 3,613.51 (4.59%) | 3,613.51 (4.62%) | 3,613.51 (4.69%) | 3,613.51 (4.67%) | 3,613.51 (4.54%) | 3,613.51 (4.40%) | Market Value | 78,691.51 | 78,232.51 | 77,073.01 | 77,413.51 | 79,567.51 | 82,056.51 | | | | | | | |
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