| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,504.33 | 58,496.33 | 57,700.33 | 57,736.33 | 59,478.33 | 58,422.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +992.00 | -796.00 | +36.00 | +1,742.00 | -1,056.00 | -964.00 | Change in Value | +992.00 | -796.00 | +36.00 | +1,742.00 | -1,056.00 | -964.00 | IRR(%) | 183.05% | -56.54% | 3.86% | 510.00% | - % | - % | | Beginning Value | 57,504.33 | 58,496.33 | 57,700.33 | 57,736.33 | 59,478.33 | 58,422.33 | Change in Value | +992.00 | -796.00 | +36.00 | +1,742.00 | -1,056.00 | -964.00 | Ending Value | 58,496.33 | 57,700.33 | 57,736.33 | 59,478.33 | 58,422.33 | 57,458.33 | % of Change | 1.73% | -1.36% | 0.06% | 3.02% | -1.78% | -1.65% | | --- 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 | +992.00 | -796.00 | +36.00 | +1,742.00 | -1,056.00 | -964.00 | Capital Gain (% over Total Capital) | +992.00 (0.99%) | -796.00 (-0.80%) | +36.00 (0.04%) | +1,742.00 (1.74%) | -1,056.00 (-1.06%) | -964.00 (-0.96%) | | 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 | +992.00 | -796.00 | +36.00 | +1,742.00 | -1,056.00 | -964.00 | 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 | +992.00 | -796.00 | +36.00 | +1,742.00 | -1,056.00 | -964.00 | % over Total Capital | 0.99% | -0.80% | 0.04% | 1.74% | -1.06% | -0.96% | % over Beginning Value | 1.73% | -1.36% | 0.06% | 3.02% | -1.78% | -1.65% | IRR(%) | 183.05% | -56.54% | 3.86% | 510.00% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,496.33 | 57,700.33 | 57,736.33 | 59,478.33 | 58,422.33 | 57,458.33 | All Time Performance | -41,503.67 | -42,299.67 | -42,263.67 | -40,521.67 | -41,577.67 | -42,541.67 | % over Total Capital | -41.50% | -42.30% | -42.26% | -40.52% | -41.58% | -42.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 51,298.00 | 50,502.00 | 50,538.00 | 52,280.00 | 51,224.00 | 50,260.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,484.47 (-48.59%) | -49,280.47 (-49.39%) | -49,244.47 (-49.35%) | -47,502.47 (-47.61%) | -48,558.47 (-48.66%) | -49,522.47 (-49.63%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 51,298.00 | 50,502.00 | 50,538.00 | 52,280.00 | 51,224.00 | 50,260.00 | Stock Performance (% over Balance Cost) | -41,503.67 (-44.72%) | -42,299.67 (-45.58%) | -42,263.67 (-45.54%) | -40,521.67 (-43.66%) | -41,577.67 (-44.80%) | -42,541.67 (-45.84%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 51,298.00 (87.69%) | 50,502.00 (87.52%) | 50,538.00 (87.53%) | 52,280.00 (87.90%) | 51,224.00 (87.68%) | 50,260.00 (87.47%) | Cash Balance | 7,198.33 (12.31%) | 7,198.33 (12.48%) | 7,198.33 (12.47%) | 7,198.33 (12.10%) | 7,198.33 (12.32%) | 7,198.33 (12.53%) | Market Value | 58,496.33 | 57,700.33 | 57,736.33 | 59,478.33 | 58,422.33 | 57,458.33 | | | | | | | |
|