| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 18,137.90 | 18,464.57 | 17,552.91 | 19,916.57 | 19,323.74 | 19,175.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +326.67 | -911.66 | +2,363.66 | -592.83 | -148.33 | +63.00 | Change in Value | +326.67 | -911.66 | +2,363.66 | -592.83 | -148.33 | +63.00 | IRR(%) | 196.20% | - % | 217,493.76% | - % | -37.42% | 22.08% | | Beginning Value | 18,137.90 | 18,464.57 | 17,552.91 | 19,916.57 | 19,323.74 | 19,175.41 | Change in Value | +326.67 | -911.66 | +2,363.66 | -592.83 | -148.33 | +63.00 | Ending Value | 18,464.57 | 17,552.91 | 19,916.57 | 19,323.74 | 19,175.41 | 19,238.41 | % of Change | 1.80% | -4.94% | 13.47% | -2.98% | -0.77% | 0.33% | | --- 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 | +326.67 | -911.66 | +2,363.66 | -592.83 | -148.33 | +63.00 | Capital Gain (% over Total Capital) | +326.67 (0.33%) | -911.66 (-0.91%) | +2,363.66 (2.36%) | -592.83 (-0.59%) | -148.33 (-0.15%) | +63.00 (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 | +326.67 | -911.66 | +2,363.66 | -592.83 | -148.33 | +63.00 | 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 | +326.67 | -911.66 | +2,363.66 | -592.83 | -148.33 | +63.00 | % over Total Capital | 0.33% | -0.91% | 2.36% | -0.59% | -0.15% | 0.06% | % over Beginning Value | 1.80% | -4.94% | 13.47% | -2.98% | -0.77% | 0.33% | IRR(%) | 196.20% | - % | 217,493.76% | - % | -37.42% | 22.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,464.57 | 17,552.91 | 19,916.57 | 19,323.74 | 19,175.41 | 19,238.41 | All Time Performance | -81,535.43 | -82,447.09 | -80,083.43 | -80,676.26 | -80,824.59 | -80,761.59 | % over Total Capital | -81.54% | -82.45% | -80.08% | -80.68% | -80.82% | -80.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,457.79 | 17,546.13 | 19,909.79 | 19,316.96 | 19,168.63 | 19,231.63 | UnRealized Gain/(Loss) (% over Average Cost) | -81,535.43 (-81.54%) | -82,447.09 (-82.45%) | -80,083.43 (-80.09%) | -80,676.26 (-80.68%) | -80,824.59 (-80.83%) | -80,761.59 (-80.77%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 18,457.79 | 17,546.13 | 19,909.79 | 19,316.96 | 19,168.63 | 19,231.63 | Stock Performance (% over Balance Cost) | -81,535.43 (-81.54%) | -82,447.09 (-82.45%) | -80,083.43 (-80.09%) | -80,676.26 (-80.68%) | -80,824.59 (-80.83%) | -80,761.59 (-80.77%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 18,457.79 (99.96%) | 17,546.13 (99.96%) | 19,909.79 (99.97%) | 19,316.96 (99.96%) | 19,168.63 (99.96%) | 19,231.63 (99.96%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.03%) | 6.78 (0.04%) | 6.78 (0.04%) | 6.78 (0.04%) | Market Value | 18,464.57 | 17,552.91 | 19,916.57 | 19,323.74 | 19,175.41 | 19,238.41 | | | | | | | |
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