| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,624.73 | 62,531.23 | 60,600.23 | 61,631.73 | 61,973.23 | 61,077.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -93.50 | -1,931.00 | +1,031.50 | +341.50 | -895.50 | +1,597.00 | Change in Value | -93.50 | -1,931.00 | +1,031.50 | +341.50 | -895.50 | +1,597.00 | IRR(%) | -8.68% | - % | 179.19% | 39.95% | -58.74% | 380.74% | | Beginning Value | 62,624.73 | 62,531.23 | 60,600.23 | 61,631.73 | 61,973.23 | 61,077.73 | Change in Value | -93.50 | -1,931.00 | +1,031.50 | +341.50 | -895.50 | +1,597.00 | Ending Value | 62,531.23 | 60,600.23 | 61,631.73 | 61,973.23 | 61,077.73 | 62,674.73 | % of Change | -0.15% | -3.09% | 1.70% | 0.55% | -1.44% | 2.61% | | --- 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 | -93.50 | -1,931.00 | +1,031.50 | +341.50 | -895.50 | +1,597.00 | Capital Gain (% over Total Capital) | -93.50 (-0.09%) | -1,931.00 (-1.93%) | +1,031.50 (1.03%) | +341.50 (0.34%) | -895.50 (-0.90%) | +1,597.00 (1.60%) | | 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 | -93.50 | -1,931.00 | +1,031.50 | +341.50 | -895.50 | +1,597.00 | 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 | -93.50 | -1,931.00 | +1,031.50 | +341.50 | -895.50 | +1,597.00 | % over Total Capital | -0.09% | -1.93% | 1.03% | 0.34% | -0.90% | 1.60% | % over Beginning Value | -0.15% | -3.09% | 1.70% | 0.55% | -1.44% | 2.61% | IRR(%) | -8.68% | - % | 179.19% | 39.95% | -58.74% | 380.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,531.23 | 60,600.23 | 61,631.73 | 61,973.23 | 61,077.73 | 62,674.73 | All Time Performance | -37,468.77 | -39,399.77 | -38,368.27 | -38,026.77 | -38,922.27 | -37,325.27 | % over Total Capital | -37.47% | -39.40% | -38.37% | -38.03% | -38.92% | -37.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 62,522.00 | 60,591.00 | 61,622.50 | 61,964.00 | 61,068.50 | 62,665.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,468.77 (-37.47%) | -39,399.77 (-39.40%) | -38,368.27 (-38.37%) | -38,026.77 (-38.03%) | -38,922.27 (-38.93%) | -37,325.27 (-37.33%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 62,522.00 | 60,591.00 | 61,622.50 | 61,964.00 | 61,068.50 | 62,665.50 | Stock Performance (% over Balance Cost) | -37,468.77 (-37.47%) | -39,399.77 (-39.40%) | -38,368.27 (-38.37%) | -38,026.77 (-38.03%) | -38,922.27 (-38.93%) | -37,325.27 (-37.33%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 62,522.00 (99.99%) | 60,591.00 (99.98%) | 61,622.50 (99.99%) | 61,964.00 (99.99%) | 61,068.50 (99.98%) | 62,665.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.02%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.02%) | 9.23 (0.01%) | Market Value | 62,531.23 | 60,600.23 | 61,631.73 | 61,973.23 | 61,077.73 | 62,674.73 | | | | | | | |
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