| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,345.76 | 65,031.26 | 60,638.76 | 61,641.76 | 61,063.76 | 61,373.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +685.50 | -4,392.50 | +1,003.00 | -578.00 | +310.00 | +1,891.50 | Change in Value | +685.50 | -4,392.50 | +1,003.00 | -578.00 | +310.00 | +1,891.50 | IRR(%) | 90.53% | - % | 171.28% | -43.62% | 36.07% | 533.78% | | Beginning Value | 64,345.76 | 65,031.26 | 60,638.76 | 61,641.76 | 61,063.76 | 61,373.76 | Change in Value | +685.50 | -4,392.50 | +1,003.00 | -578.00 | +310.00 | +1,891.50 | Ending Value | 65,031.26 | 60,638.76 | 61,641.76 | 61,063.76 | 61,373.76 | 63,265.26 | % of Change | 1.07% | -6.75% | 1.65% | -0.94% | 0.51% | 3.08% | | --- 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 | +685.50 | -4,392.50 | +1,003.00 | -578.00 | +310.00 | +1,891.50 | Capital Gain (% over Total Capital) | +685.50 (0.69%) | -4,392.50 (-4.39%) | +1,003.00 (1.00%) | -578.00 (-0.58%) | +310.00 (0.31%) | +1,891.50 (1.89%) | | 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 | +685.50 | -4,392.50 | +1,003.00 | -578.00 | +310.00 | +1,891.50 | 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 | +685.50 | -4,392.50 | +1,003.00 | -578.00 | +310.00 | +1,891.50 | % over Total Capital | 0.69% | -4.39% | 1.00% | -0.58% | 0.31% | 1.89% | % over Beginning Value | 1.07% | -6.75% | 1.65% | -0.94% | 0.51% | 3.08% | IRR(%) | 90.53% | - % | 171.28% | -43.62% | 36.07% | 533.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,031.26 | 60,638.76 | 61,641.76 | 61,063.76 | 61,373.76 | 63,265.26 | All Time Performance | -34,968.74 | -39,361.24 | -38,358.24 | -38,936.24 | -38,626.24 | -36,734.74 | % over Total Capital | -34.97% | -39.36% | -38.36% | -38.94% | -38.63% | -36.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 65,030.00 | 60,637.50 | 61,640.50 | 61,062.50 | 61,372.50 | 63,264.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,968.74 (-34.97%) | -39,361.24 (-39.36%) | -38,358.24 (-38.36%) | -38,936.24 (-38.94%) | -38,626.24 (-38.63%) | -36,734.74 (-36.74%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 65,030.00 | 60,637.50 | 61,640.50 | 61,062.50 | 61,372.50 | 63,264.00 | Stock Performance (% over Balance Cost) | -34,968.74 (-34.97%) | -39,361.24 (-39.36%) | -38,358.24 (-38.36%) | -38,936.24 (-38.94%) | -38,626.24 (-38.63%) | -36,734.74 (-36.74%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 65,030.00 (100.00%) | 60,637.50 (100.00%) | 61,640.50 (100.00%) | 61,062.50 (100.00%) | 61,372.50 (100.00%) | 63,264.00 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 65,031.26 | 60,638.76 | 61,641.76 | 61,063.76 | 61,373.76 | 63,265.26 | | | | | | | |
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