| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,998.41 | 81,129.09 | 79,304.24 | 78,879.90 | 79,215.57 | 82,550.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +130.67 | -1,824.85 | -424.34 | +335.67 | +3,335.01 | +818.67 | Change in Value | +130.67 | -1,824.85 | -424.34 | +335.67 | +3,335.01 | +818.67 | IRR(%) | 10.30% | - % | -27.84% | 29.47% | 1,128.84% | 82.27% | | Beginning Value | 80,998.41 | 81,129.09 | 79,304.24 | 78,879.90 | 79,215.57 | 82,550.57 | Change in Value | +130.67 | -1,824.85 | -424.34 | +335.67 | +3,335.01 | +818.67 | Ending Value | 81,129.09 | 79,304.24 | 78,879.90 | 79,215.57 | 82,550.57 | 83,369.25 | % of Change | 0.16% | -2.25% | -0.54% | 0.43% | 4.21% | 0.99% | | --- 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 | +130.67 | -1,824.85 | -424.34 | +335.67 | +3,335.01 | +818.67 | Capital Gain (% over Total Capital) | +130.67 (0.13%) | -1,824.85 (-1.82%) | -424.34 (-0.42%) | +335.67 (0.34%) | +3,335.01 (3.34%) | +818.67 (0.82%) | | 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 | +130.67 | -1,824.85 | -424.34 | +335.67 | +3,335.01 | +818.67 | 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 | +130.67 | -1,824.85 | -424.34 | +335.67 | +3,335.01 | +818.67 | % over Total Capital | 0.13% | -1.82% | -0.42% | 0.34% | 3.34% | 0.82% | % over Beginning Value | 0.16% | -2.25% | -0.54% | 0.43% | 4.21% | 0.99% | IRR(%) | 10.30% | - % | -27.84% | 29.47% | 1,128.84% | 82.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,129.09 | 79,304.24 | 78,879.90 | 79,215.57 | 82,550.57 | 83,369.25 | All Time Performance | -18,870.92 | -20,695.76 | -21,120.10 | -20,784.43 | -17,449.42 | -16,630.75 | % over Total Capital | -18.87% | -20.70% | -21.12% | -20.78% | -17.45% | -16.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 81,072.96 | 79,248.12 | 78,823.78 | 79,159.45 | 82,494.46 | 83,313.13 | UnRealized Gain/(Loss) (% over Average Cost) | -18,870.92 (-18.88%) | -20,695.76 (-20.71%) | -21,120.10 (-21.13%) | -20,784.43 (-20.80%) | -17,449.42 (-17.46%) | -16,630.75 (-16.64%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 81,072.96 | 79,248.12 | 78,823.78 | 79,159.45 | 82,494.46 | 83,313.13 | Stock Performance (% over Balance Cost) | -18,870.92 (-18.88%) | -20,695.76 (-20.71%) | -21,120.10 (-21.13%) | -20,784.43 (-20.80%) | -17,449.42 (-17.46%) | -16,630.75 (-16.64%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 81,072.96 (99.93%) | 79,248.12 (99.93%) | 78,823.78 (99.93%) | 79,159.45 (99.93%) | 82,494.46 (99.93%) | 83,313.13 (99.93%) | Cash Balance | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | Market Value | 81,129.09 | 79,304.24 | 78,879.90 | 79,215.57 | 82,550.57 | 83,369.25 | | | | | | | |
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