| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,101.80 | 78,560.80 | 75,573.30 | 75,883.80 | 77,088.30 | 77,318.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,459.00 | -2,987.50 | +310.50 | +1,204.50 | +230.50 | -208.00 | Change in Value | +2,459.00 | -2,987.50 | +310.50 | +1,204.50 | +230.50 | -208.00 | IRR(%) | 592.09% | - % | 28.32% | 160.65% | 19.91% | -15.11% | | Beginning Value | 76,101.80 | 78,560.80 | 75,573.30 | 75,883.80 | 77,088.30 | 77,318.80 | Change in Value | +2,459.00 | -2,987.50 | +310.50 | +1,204.50 | +230.50 | -208.00 | Ending Value | 78,560.80 | 75,573.30 | 75,883.80 | 77,088.30 | 77,318.80 | 77,110.80 | % of Change | 3.23% | -3.80% | 0.41% | 1.59% | 0.30% | -0.27% | | --- 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 | +2,459.00 | -2,987.50 | +310.50 | +1,204.50 | +230.50 | -208.00 | Capital Gain (% over Total Capital) | +2,459.00 (2.46%) | -2,987.50 (-2.99%) | +310.50 (0.31%) | +1,204.50 (1.20%) | +230.50 (0.23%) | -208.00 (-0.21%) | | 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 | +2,459.00 | -2,987.50 | +310.50 | +1,204.50 | +230.50 | -208.00 | 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 | +2,459.00 | -2,987.50 | +310.50 | +1,204.50 | +230.50 | -208.00 | % over Total Capital | 2.46% | -2.99% | 0.31% | 1.20% | 0.23% | -0.21% | % over Beginning Value | 3.23% | -3.80% | 0.41% | 1.59% | 0.30% | -0.27% | IRR(%) | 592.09% | - % | 28.32% | 160.65% | 19.91% | -15.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,560.80 | 75,573.30 | 75,883.80 | 77,088.30 | 77,318.80 | 77,110.80 | All Time Performance | -21,439.20 | -24,426.70 | -24,116.20 | -22,911.70 | -22,681.20 | -22,889.20 | % over Total Capital | -21.44% | -24.43% | -24.12% | -22.91% | -22.68% | -22.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 78,521.00 | 75,533.50 | 75,844.00 | 77,048.50 | 77,279.00 | 77,071.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,439.20 (-21.45%) | -24,426.70 (-24.44%) | -24,116.20 (-24.13%) | -22,911.70 (-22.92%) | -22,681.20 (-22.69%) | -22,889.20 (-22.90%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 78,521.00 | 75,533.50 | 75,844.00 | 77,048.50 | 77,279.00 | 77,071.00 | Stock Performance (% over Balance Cost) | -21,439.20 (-21.45%) | -24,426.70 (-24.44%) | -24,116.20 (-24.13%) | -22,911.70 (-22.92%) | -22,681.20 (-22.69%) | -22,889.20 (-22.90%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 78,521.00 (99.95%) | 75,533.50 (99.95%) | 75,844.00 (99.95%) | 77,048.50 (99.95%) | 77,279.00 (99.95%) | 77,071.00 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 78,560.80 | 75,573.30 | 75,883.80 | 77,088.30 | 77,318.80 | 77,110.80 | | | | | | | |
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