| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,382.29 | 51,755.29 | 50,845.29 | 50,704.79 | 51,452.29 | 49,814.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,373.00 | -910.00 | -140.50 | +747.50 | -1,638.00 | +743.50 | Change in Value | +2,373.00 | -910.00 | -140.50 | +747.50 | -1,638.00 | +743.50 | IRR(%) | 1,637.79% | - % | -15.49% | 143.57% | - % | 146.26% | | Beginning Value | 49,382.29 | 51,755.29 | 50,845.29 | 50,704.79 | 51,452.29 | 49,814.29 | Change in Value | +2,373.00 | -910.00 | -140.50 | +747.50 | -1,638.00 | +743.50 | Ending Value | 51,755.29 | 50,845.29 | 50,704.79 | 51,452.29 | 49,814.29 | 50,557.79 | % of Change | 4.81% | -1.76% | -0.28% | 1.47% | -3.18% | 1.49% | | --- 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 | +2,373.00 | -910.00 | -140.50 | +747.50 | -1,638.00 | +743.50 | Capital Gain (% over Total Capital) | +2,373.00 (2.37%) | -910.00 (-0.91%) | -140.50 (-0.14%) | +747.50 (0.75%) | -1,638.00 (-1.64%) | +743.50 (0.74%) | | 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 | +2,373.00 | -910.00 | -140.50 | +747.50 | -1,638.00 | +743.50 | 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 | +2,373.00 | -910.00 | -140.50 | +747.50 | -1,638.00 | +743.50 | % over Total Capital | 2.37% | -0.91% | -0.14% | 0.75% | -1.64% | 0.74% | % over Beginning Value | 4.81% | -1.76% | -0.28% | 1.47% | -3.18% | 1.49% | IRR(%) | 1,637.79% | - % | -15.49% | 143.57% | - % | 146.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,755.29 | 50,845.29 | 50,704.79 | 51,452.29 | 49,814.29 | 50,557.79 | All Time Performance | -48,244.71 | -49,154.71 | -49,295.21 | -48,547.71 | -50,185.71 | -49,442.21 | % over Total Capital | -48.24% | -49.15% | -49.30% | -48.55% | -50.19% | -49.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 49,884.50 | 48,974.50 | 48,834.00 | 49,581.50 | 47,943.50 | 48,687.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,631.71 (-50.86%) | -52,541.71 (-51.76%) | -52,682.21 (-51.90%) | -51,934.71 (-51.16%) | -53,572.71 (-52.77%) | -52,829.21 (-52.04%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 49,884.50 | 48,974.50 | 48,834.00 | 49,581.50 | 47,943.50 | 48,687.00 | Stock Performance (% over Balance Cost) | -48,244.71 (-49.16%) | -49,154.71 (-50.09%) | -49,295.21 (-50.23%) | -48,547.71 (-49.47%) | -50,185.71 (-51.14%) | -49,442.21 (-50.38%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 49,884.50 (96.39%) | 48,974.50 (96.32%) | 48,834.00 (96.31%) | 49,581.50 (96.36%) | 47,943.50 (96.24%) | 48,687.00 (96.30%) | Cash Balance | 1,870.79 (3.61%) | 1,870.79 (3.68%) | 1,870.79 (3.69%) | 1,870.79 (3.64%) | 1,870.79 (3.76%) | 1,870.79 (3.70%) | Market Value | 51,755.29 | 50,845.29 | 50,704.79 | 51,452.29 | 49,814.29 | 50,557.79 | | | | | | | |
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