| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,204.01 | 79,403.51 | 78,252.76 | 78,752.26 | 79,039.26 | 78,562.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +199.50 | -1,150.75 | +499.50 | +287.00 | -476.75 | -170.50 | Change in Value | +199.50 | -1,150.75 | +499.50 | +287.00 | -476.75 | -170.50 | IRR(%) | 16.53% | -58.85% | 47.26% | 24.76% | -30.79% | -12.38% | | Beginning Value | 79,204.01 | 79,403.51 | 78,252.76 | 78,752.26 | 79,039.26 | 78,562.51 | Change in Value | +199.50 | -1,150.75 | +499.50 | +287.00 | -476.75 | -170.50 | Ending Value | 79,403.51 | 78,252.76 | 78,752.26 | 79,039.26 | 78,562.51 | 78,392.01 | % of Change | 0.25% | -1.45% | 0.64% | 0.36% | -0.60% | -0.22% | | --- 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 | +199.50 | -1,150.75 | +499.50 | +287.00 | -476.75 | -170.50 | Capital Gain (% over Total Capital) | +199.50 (0.20%) | -1,150.75 (-1.15%) | +499.50 (0.50%) | +287.00 (0.29%) | -476.75 (-0.48%) | -170.50 (-0.17%) | | 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 | +199.50 | -1,150.75 | +499.50 | +287.00 | -476.75 | -170.50 | 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 | +199.50 | -1,150.75 | +499.50 | +287.00 | -476.75 | -170.50 | % over Total Capital | 0.20% | -1.15% | 0.50% | 0.29% | -0.48% | -0.17% | % over Beginning Value | 0.25% | -1.45% | 0.64% | 0.36% | -0.60% | -0.22% | IRR(%) | 16.53% | -58.85% | 47.26% | 24.76% | -30.79% | -12.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,403.51 | 78,252.76 | 78,752.26 | 79,039.26 | 78,562.51 | 78,392.01 | All Time Performance | -20,596.49 | -21,747.24 | -21,247.74 | -20,960.74 | -21,437.49 | -21,607.99 | % over Total Capital | -20.60% | -21.75% | -21.25% | -20.96% | -21.44% | -21.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 76,793.75 | 75,643.00 | 76,142.50 | 76,429.50 | 75,952.75 | 75,782.25 | UnRealized Gain/(Loss) (% over Average Cost) | -23,202.99 (-23.20%) | -24,353.74 (-24.35%) | -23,854.24 (-23.86%) | -23,567.24 (-23.57%) | -24,043.99 (-24.04%) | -24,214.49 (-24.22%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 76,793.75 | 75,643.00 | 76,142.50 | 76,429.50 | 75,952.75 | 75,782.25 | Stock Performance (% over Balance Cost) | -20,596.49 (-21.15%) | -21,747.24 (-22.33%) | -21,247.74 (-21.82%) | -20,960.74 (-21.52%) | -21,437.49 (-22.01%) | -21,607.99 (-22.19%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 76,793.75 (96.71%) | 75,643.00 (96.66%) | 76,142.50 (96.69%) | 76,429.50 (96.70%) | 75,952.75 (96.68%) | 75,782.25 (96.67%) | Cash Balance | 2,609.76 (3.29%) | 2,609.76 (3.34%) | 2,609.76 (3.31%) | 2,609.76 (3.30%) | 2,609.76 (3.32%) | 2,609.76 (3.33%) | Market Value | 79,403.51 | 78,252.76 | 78,752.26 | 79,039.26 | 78,562.51 | 78,392.01 | | | | | | | |
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