| 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 71,124.28 | 66,921.28 | 69,141.28 | 65,799.28 | 68,390.28 | 69,108.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,203.00
| +2,220.00
| -3,342.00
| +2,591.00
| +718.50
| +400.00
| | Change in Value | -4,203.00 | +2,220.00 | -3,342.00 | +2,591.00 | +718.50 | +400.00 | | IRR(%) | - % | 628.11% | - % | 948.02% | 88.84% | 42.06% | | | Beginning Value | 71,124.28 | 66,921.28 | 69,141.28 | 65,799.28 | 68,390.28 | 69,108.78 | | Change in Value | -4,203.00 | +2,220.00 | -3,342.00 | +2,591.00 | +718.50 | +400.00 | | Ending Value | 66,921.28 | 69,141.28 | 65,799.28 | 68,390.28 | 69,108.78 | 69,508.78 | | % of Change | -5.91% | 3.32% | -4.83% | 3.94% | 1.05% | 0.58% | | | --- 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 | -4,203.00 | +2,220.00 | -3,342.00 | +2,591.00 | +718.50 | +400.00 | Capital Gain
(% over Total Capital) | -4,203.00
(-4.20%) | +2,220.00
(2.22%) | -3,342.00
(-3.34%) | +2,591.00
(2.59%) | +718.50
(0.72%) | +400.00
(0.40%) | | | 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 | -4,203.00
| +2,220.00
| -3,342.00
| +2,591.00
| +718.50
| +400.00
| | 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 | -4,203.00
| +2,220.00
| -3,342.00
| +2,591.00
| +718.50
| +400.00
| | % over Total Capital | -4.20% | 2.22% | -3.34% | 2.59% | 0.72% | 0.40% | | % over Beginning Value | -5.91% | 3.32% | -4.83% | 3.94% | 1.05% | 0.58% | | IRR(%) | - % | 628.11% | - % | 948.02% | 88.84% | 42.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,921.28 | 69,141.28 | 65,799.28 | 68,390.28 | 69,108.78 | 69,508.78 | | All Time Performance | -33,078.72 | -30,858.72 | -34,200.72 | -31,609.72 | -30,891.22 | -30,491.22 | | % over Total Capital | -33.08% | -30.86% | -34.20% | -31.61% | -30.89% | -30.49% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 66,891.50 | 69,111.50 | 65,769.50 | 68,360.50 | 69,079.00 | 69,479.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,078.72
(-33.09%) | -30,858.72
(-30.87%) | -34,200.72
(-34.21%) | -31,609.72
(-31.62%) | -30,891.22
(-30.90%) | -30,491.22
(-30.50%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 66,891.50 | 69,111.50 | 65,769.50 | 68,360.50 | 69,079.00 | 69,479.00 | Stock Performance
(% over Balance Cost) | -33,078.72
(-33.09%) | -30,858.72
(-30.87%) | -34,200.72
(-34.21%) | -31,609.72
(-31.62%) | -30,891.22
(-30.90%) | -30,491.22
(-30.50%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 66,891.50
(99.96%) | 69,111.50
(99.96%) | 65,769.50
(99.95%) | 68,360.50
(99.96%) | 69,079.00
(99.96%) | 69,479.00
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.05%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 66,921.28
| 69,141.28
| 65,799.28
| 68,390.28
| 69,108.78
| 69,508.78
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