| 06/11/22 | 13/11/22 | 20/11/22 | 27/11/22 | 04/12/22 | 11/12/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,930.30 | 69,976.80 | 69,570.80 | 67,937.30 | 69,166.80 | 66,572.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +46.50 | -406.00 | -1,633.50 | +1,229.50 | -2,594.50 | -183.50 | Change in Value | +46.50 | -406.00 | -1,633.50 | +1,229.50 | -2,594.50 | -183.50 | IRR(%) | 4.12% | -29.81% | - % | 197.75% | - % | -15.45% | | Beginning Value | 69,930.30 | 69,976.80 | 69,570.80 | 67,937.30 | 69,166.80 | 66,572.30 | Change in Value | +46.50 | -406.00 | -1,633.50 | +1,229.50 | -2,594.50 | -183.50 | Ending Value | 69,976.80 | 69,570.80 | 67,937.30 | 69,166.80 | 66,572.30 | 66,388.80 | % of Change | 0.07% | -0.58% | -2.35% | 1.81% | -3.75% | -0.28% | | --- 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 | +46.50 | -406.00 | -1,633.50 | +1,229.50 | -2,594.50 | -183.50 | Capital Gain (% over Total Capital) | +46.50 (0.05%) | -406.00 (-0.41%) | -1,633.50 (-1.63%) | +1,229.50 (1.23%) | -2,594.50 (-2.59%) | -183.50 (-0.18%) | | 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 | +46.50 | -406.00 | -1,633.50 | +1,229.50 | -2,594.50 | -183.50 | 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 | +46.50 | -406.00 | -1,633.50 | +1,229.50 | -2,594.50 | -183.50 | % over Total Capital | 0.05% | -0.41% | -1.63% | 1.23% | -2.59% | -0.18% | % over Beginning Value | 0.07% | -0.58% | -2.35% | 1.81% | -3.75% | -0.28% | IRR(%) | 4.12% | -29.81% | - % | 197.75% | - % | -15.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,976.80 | 69,570.80 | 67,937.30 | 69,166.80 | 66,572.30 | 66,388.80 | All Time Performance | -30,023.20 | -30,429.20 | -32,062.70 | -30,833.20 | -33,427.70 | -33,611.20 | % over Total Capital | -30.02% | -30.43% | -32.06% | -30.83% | -33.43% | -33.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 69,919.00 | 69,513.00 | 67,879.50 | 69,109.00 | 66,514.50 | 66,331.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,023.20 (-30.04%) | -30,429.20 (-30.45%) | -32,062.70 (-32.08%) | -30,833.20 (-30.85%) | -33,427.70 (-33.45%) | -33,611.20 (-33.63%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 69,919.00 | 69,513.00 | 67,879.50 | 69,109.00 | 66,514.50 | 66,331.00 | Stock Performance (% over Balance Cost) | -30,023.20 (-30.04%) | -30,429.20 (-30.45%) | -32,062.70 (-32.08%) | -30,833.20 (-30.85%) | -33,427.70 (-33.45%) | -33,611.20 (-33.63%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 69,919.00 (99.92%) | 69,513.00 (99.92%) | 67,879.50 (99.91%) | 69,109.00 (99.92%) | 66,514.50 (99.91%) | 66,331.00 (99.91%) | Cash Balance | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.09%) | 57.80 (0.08%) | 57.80 (0.09%) | 57.80 (0.09%) | Market Value | 69,976.80 | 69,570.80 | 67,937.30 | 69,166.80 | 66,572.30 | 66,388.80 | | | | | | | |
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