| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,825.30 | 72,679.30 | 68,214.30 | 68,895.30 | 70,237.30 | 73,962.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -146.00 | -4,465.00 | +681.00 | +1,342.00 | +3,725.00 | +1,277.00 | Change in Value | -146.00 | -4,465.00 | +681.00 | +1,342.00 | +3,725.00 | +1,277.00 | IRR(%) | -11.49% | - % | 82.99% | 223.35% | 2,218.77% | 183.30% | | Beginning Value | 72,825.30 | 72,679.30 | 68,214.30 | 68,895.30 | 70,237.30 | 73,962.30 | Change in Value | -146.00 | -4,465.00 | +681.00 | +1,342.00 | +3,725.00 | +1,277.00 | Ending Value | 72,679.30 | 68,214.30 | 68,895.30 | 70,237.30 | 73,962.30 | 75,239.30 | % of Change | -0.20% | -6.14% | 1.00% | 1.95% | 5.30% | 1.73% | | --- 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 | -146.00 | -4,465.00 | +681.00 | +1,342.00 | +3,725.00 | +1,277.00 | Capital Gain (% over Total Capital) | -146.00 (-0.15%) | -4,465.00 (-4.46%) | +681.00 (0.68%) | +1,342.00 (1.34%) | +3,725.00 (3.73%) | +1,277.00 (1.28%) | | 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 | -146.00 | -4,465.00 | +681.00 | +1,342.00 | +3,725.00 | +1,277.00 | 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 | -146.00 | -4,465.00 | +681.00 | +1,342.00 | +3,725.00 | +1,277.00 | % over Total Capital | -0.15% | -4.46% | 0.68% | 1.34% | 3.73% | 1.28% | % over Beginning Value | -0.20% | -6.14% | 1.00% | 1.95% | 5.30% | 1.73% | IRR(%) | -11.49% | - % | 82.99% | 223.35% | 2,218.77% | 183.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,679.30 | 68,214.30 | 68,895.30 | 70,237.30 | 73,962.30 | 75,239.30 | All Time Performance | -27,320.70 | -31,785.70 | -31,104.70 | -29,762.70 | -26,037.70 | -24,760.70 | % over Total Capital | -27.32% | -31.79% | -31.10% | -29.76% | -26.04% | -24.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 71,203.00 | 66,738.00 | 67,419.00 | 68,761.00 | 72,486.00 | 73,763.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,619.50 (-28.67%) | -33,084.50 (-33.14%) | -32,403.50 (-32.46%) | -31,061.50 (-31.12%) | -27,336.50 (-27.39%) | -26,059.50 (-26.11%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 71,203.00 | 66,738.00 | 67,419.00 | 68,761.00 | 72,486.00 | 73,763.00 | Stock Performance (% over Balance Cost) | -27,320.70 (-27.73%) | -31,785.70 (-32.26%) | -31,104.70 (-31.57%) | -29,762.70 (-30.21%) | -26,037.70 (-26.43%) | -24,760.70 (-25.13%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 71,203.00 (97.97%) | 66,738.00 (97.84%) | 67,419.00 (97.86%) | 68,761.00 (97.90%) | 72,486.00 (98.00%) | 73,763.00 (98.04%) | Cash Balance | 1,476.30 (2.03%) | 1,476.30 (2.16%) | 1,476.30 (2.14%) | 1,476.30 (2.10%) | 1,476.30 (2.00%) | 1,476.30 (1.96%) | Market Value | 72,679.30 | 68,214.30 | 68,895.30 | 70,237.30 | 73,962.30 | 75,239.30 | | | | | | | |
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