| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,906.30 | 87,090.80 | 83,664.30 | 85,216.30 | 86,235.80 | 86,263.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,184.50 | -3,426.50 | +1,552.00 | +1,019.50 | +28.00 | -187.50 | Change in Value | +2,184.50 | -3,426.50 | +1,552.00 | +1,019.50 | +28.00 | -187.50 | IRR(%) | 368.95% | - % | 205.91% | 106.15% | 1.99% | -12.39% | | Beginning Value | 84,906.30 | 87,090.80 | 83,664.30 | 85,216.30 | 86,235.80 | 86,263.80 | Change in Value | +2,184.50 | -3,426.50 | +1,552.00 | +1,019.50 | +28.00 | -187.50 | Ending Value | 87,090.80 | 83,664.30 | 85,216.30 | 86,235.80 | 86,263.80 | 86,076.30 | % of Change | 2.57% | -3.93% | 1.86% | 1.20% | 0.03% | -0.22% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,184.50 | -3,426.50 | +1,552.00 | +1,019.50 | +28.00 | -187.50 | Capital Gain (% over Total Capital) | +2,184.50 (2.16%) | -3,426.50 (-3.39%) | +1,552.00 (1.54%) | +1,019.50 (1.01%) | +28.00 (0.03%) | -187.50 (-0.19%) | | 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 | +2,184.50 | -3,426.50 | +1,552.00 | +1,019.50 | +28.00 | -187.50 | 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 | +2,184.50 | -3,426.50 | +1,552.00 | +1,019.50 | +28.00 | -187.50 | % over Total Capital | 2.16% | -3.39% | 1.54% | 1.01% | 0.03% | -0.19% | % over Beginning Value | 2.57% | -3.93% | 1.86% | 1.20% | 0.03% | -0.22% | IRR(%) | 368.95% | - % | 205.91% | 106.15% | 1.99% | -12.39% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 87,090.80 | 83,664.30 | 85,216.30 | 86,235.80 | 86,263.80 | 86,076.30 | All Time Performance | -13,931.20 | -17,357.70 | -15,805.70 | -14,786.20 | -14,758.20 | -14,945.70 | % over Total Capital | -13.79% | -17.18% | -15.65% | -14.64% | -14.61% | -14.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 86,021.00 | 82,594.50 | 84,146.50 | 85,166.00 | 85,194.00 | 85,006.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,931.20 (-13.94%) | -17,357.70 (-17.37%) | -15,805.70 (-15.81%) | -14,786.20 (-14.79%) | -14,758.20 (-14.77%) | -14,945.70 (-14.95%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 86,021.00 | 82,594.50 | 84,146.50 | 85,166.00 | 85,194.00 | 85,006.50 | Stock Performance (% over Balance Cost) | -13,931.20 (-13.94%) | -17,357.70 (-17.37%) | -15,805.70 (-15.81%) | -14,786.20 (-14.79%) | -14,758.20 (-14.77%) | -14,945.70 (-14.95%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 86,021.00 (98.77%) | 82,594.50 (98.72%) | 84,146.50 (98.74%) | 85,166.00 (98.76%) | 85,194.00 (98.76%) | 85,006.50 (98.76%) | Cash Balance | 1,069.80 (1.23%) | 1,069.80 (1.28%) | 1,069.80 (1.26%) | 1,069.80 (1.24%) | 1,069.80 (1.24%) | 1,069.80 (1.24%) | Market Value | 87,090.80 | 83,664.30 | 85,216.30 | 86,235.80 | 86,263.80 | 86,076.30 | | | | | | | |
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