| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,307.81 | 54,537.81 | 51,049.31 | 51,548.81 | 53,540.31 | 52,494.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,230.00 | -3,488.50 | +499.50 | +1,991.50 | -1,045.50 | -56.00 | Change in Value | +1,230.00 | -3,488.50 | +499.50 | +1,991.50 | -1,045.50 | -56.00 | IRR(%) | 300.55% | - % | 80.82% | 903.35% | - % | -6.28% | | Beginning Value | 53,307.81 | 54,537.81 | 51,049.31 | 51,548.81 | 53,540.31 | 52,494.81 | Change in Value | +1,230.00 | -3,488.50 | +499.50 | +1,991.50 | -1,045.50 | -56.00 | Ending Value | 54,537.81 | 51,049.31 | 51,548.81 | 53,540.31 | 52,494.81 | 52,438.81 | % of Change | 2.31% | -6.40% | 0.98% | 3.86% | -1.95% | -0.11% | | --- 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 | +1,230.00 | -3,488.50 | +499.50 | +1,991.50 | -1,045.50 | -56.00 | Capital Gain (% over Total Capital) | +1,230.00 (1.23%) | -3,488.50 (-3.49%) | +499.50 (0.50%) | +1,991.50 (1.99%) | -1,045.50 (-1.05%) | -56.00 (-0.06%) | | 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 | +1,230.00 | -3,488.50 | +499.50 | +1,991.50 | -1,045.50 | -56.00 | 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 | +1,230.00 | -3,488.50 | +499.50 | +1,991.50 | -1,045.50 | -56.00 | % over Total Capital | 1.23% | -3.49% | 0.50% | 1.99% | -1.05% | -0.06% | % over Beginning Value | 2.31% | -6.40% | 0.98% | 3.86% | -1.95% | -0.11% | IRR(%) | 300.55% | - % | 80.82% | 903.35% | - % | -6.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,537.81 | 51,049.31 | 51,548.81 | 53,540.31 | 52,494.81 | 52,438.81 | All Time Performance | -45,462.19 | -48,950.69 | -48,451.19 | -46,459.69 | -47,505.19 | -47,561.19 | % over Total Capital | -45.46% | -48.95% | -48.45% | -46.46% | -47.51% | -47.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 54,501.00 | 51,012.50 | 51,512.00 | 53,503.50 | 52,458.00 | 52,402.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,462.19 (-45.48%) | -48,950.69 (-48.97%) | -48,451.19 (-48.47%) | -46,459.69 (-46.48%) | -47,505.19 (-47.52%) | -47,561.19 (-47.58%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 54,501.00 | 51,012.50 | 51,512.00 | 53,503.50 | 52,458.00 | 52,402.00 | Stock Performance (% over Balance Cost) | -45,462.19 (-45.48%) | -48,950.69 (-48.97%) | -48,451.19 (-48.47%) | -46,459.69 (-46.48%) | -47,505.19 (-47.52%) | -47,561.19 (-47.58%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 54,501.00 (99.93%) | 51,012.50 (99.93%) | 51,512.00 (99.93%) | 53,503.50 (99.93%) | 52,458.00 (99.93%) | 52,402.00 (99.93%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 54,537.81 | 51,049.31 | 51,548.81 | 53,540.31 | 52,494.81 | 52,438.81 | | | | | | | |
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