| 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,812.10 | 90,987.10 | 90,393.10 | 85,747.10 | 86,924.10 | 88,303.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +175.00 | -594.00 | -4,646.00 | +1,177.00 | +1,379.00 | -667.00 | Change in Value | +175.00 | -594.00 | -4,646.00 | +1,177.00 | +1,379.00 | -667.00 | IRR(%) | 12.42% | -32.86% | - % | 129.18% | 160.52% | -36.95% | | Beginning Value | 90,812.10 | 90,987.10 | 90,393.10 | 85,747.10 | 86,924.10 | 88,303.10 | Change in Value | +175.00 | -594.00 | -4,646.00 | +1,177.00 | +1,379.00 | -667.00 | Ending Value | 90,987.10 | 90,393.10 | 85,747.10 | 86,924.10 | 88,303.10 | 87,636.10 | % of Change | 0.19% | -0.65% | -5.14% | 1.37% | 1.59% | -0.76% | | --- 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 | +175.00 | -594.00 | -4,646.00 | +1,177.00 | +1,379.00 | -667.00 | Capital Gain (% over Total Capital) | +175.00 (0.18%) | -594.00 (-0.59%) | -4,646.00 (-4.65%) | +1,177.00 (1.18%) | +1,379.00 (1.38%) | -667.00 (-0.67%) | | 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 | +175.00 | -594.00 | -4,646.00 | +1,177.00 | +1,379.00 | -667.00 | 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 | +175.00 | -594.00 | -4,646.00 | +1,177.00 | +1,379.00 | -667.00 | % over Total Capital | 0.18% | -0.59% | -4.65% | 1.18% | 1.38% | -0.67% | % over Beginning Value | 0.19% | -0.65% | -5.14% | 1.37% | 1.59% | -0.76% | IRR(%) | 12.42% | -32.86% | - % | 129.18% | 160.52% | -36.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,987.10 | 90,393.10 | 85,747.10 | 86,924.10 | 88,303.10 | 87,636.10 | All Time Performance | -9,012.90 | -9,606.90 | -14,252.90 | -13,075.90 | -11,696.90 | -12,363.90 | % over Total Capital | -9.01% | -9.61% | -14.25% | -13.08% | -11.70% | -12.36% | IRR(%) | -5.24% | -5.53% | -8.22% | -7.44% | -6.57% | -6.88% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 90,398.00 | 89,804.00 | 85,158.00 | 86,335.00 | 87,714.00 | 87,047.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,571.70 (-9.57%) | -10,165.70 (-10.17%) | -14,811.70 (-14.82%) | -13,634.70 (-13.64%) | -12,255.70 (-12.26%) | -12,922.70 (-12.93%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 90,398.00 | 89,804.00 | 85,158.00 | 86,335.00 | 87,714.00 | 87,047.00 | Stock Performance (% over Balance Cost) | -9,012.90 (-9.07%) | -9,606.90 (-9.66%) | -14,252.90 (-14.34%) | -13,075.90 (-13.15%) | -11,696.90 (-11.77%) | -12,363.90 (-12.44%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 90,398.00 (99.35%) | 89,804.00 (99.35%) | 85,158.00 (99.31%) | 86,335.00 (99.32%) | 87,714.00 (99.33%) | 87,047.00 (99.33%) | Cash Balance | 589.10 (0.65%) | 589.10 (0.65%) | 589.10 (0.69%) | 589.10 (0.68%) | 589.10 (0.67%) | 589.10 (0.67%) | Market Value | 90,987.10 | 90,393.10 | 85,747.10 | 86,924.10 | 88,303.10 | 87,636.10 | | | | | | | |
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