| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,285.76 | 65,018.76 | 63,131.26 | 64,603.76 | 65,267.76 | 66,383.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +733.00 | -1,887.50 | +1,472.50 | +664.00 | +1,115.50 | -388.50 | Change in Value | +733.00 | -1,887.50 | +1,472.50 | +664.00 | +1,115.50 | -388.50 | IRR(%) | 99.31% | - % | 306.57% | 86.27% | 180.36% | -30.02% | | Beginning Value | 64,285.76 | 65,018.76 | 63,131.26 | 64,603.76 | 65,267.76 | 66,383.26 | Change in Value | +733.00 | -1,887.50 | +1,472.50 | +664.00 | +1,115.50 | -388.50 | Ending Value | 65,018.76 | 63,131.26 | 64,603.76 | 65,267.76 | 66,383.26 | 65,994.76 | % of Change | 1.14% | -2.90% | 2.33% | 1.03% | 1.71% | -0.59% | | --- 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 | +733.00 | -1,887.50 | +1,472.50 | +664.00 | +1,115.50 | -388.50 | Capital Gain (% over Total Capital) | +733.00 (0.73%) | -1,887.50 (-1.89%) | +1,472.50 (1.47%) | +664.00 (0.66%) | +1,115.50 (1.12%) | -388.50 (-0.39%) | | 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 | +733.00 | -1,887.50 | +1,472.50 | +664.00 | +1,115.50 | -388.50 | 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 | +733.00 | -1,887.50 | +1,472.50 | +664.00 | +1,115.50 | -388.50 | % over Total Capital | 0.73% | -1.89% | 1.47% | 0.66% | 1.12% | -0.39% | % over Beginning Value | 1.14% | -2.90% | 2.33% | 1.03% | 1.71% | -0.59% | IRR(%) | 99.31% | - % | 306.57% | 86.27% | 180.36% | -30.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,018.76 | 63,131.26 | 64,603.76 | 65,267.76 | 66,383.26 | 65,994.76 | All Time Performance | -34,981.24 | -36,868.74 | -35,396.24 | -34,732.24 | -33,616.74 | -34,005.24 | % over Total Capital | -34.98% | -36.87% | -35.40% | -34.73% | -33.62% | -34.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 64,638.50 | 62,751.00 | 64,223.50 | 64,887.50 | 66,003.00 | 65,614.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,351.24 (-35.35%) | -37,238.74 (-37.24%) | -35,766.24 (-35.77%) | -35,102.24 (-35.11%) | -33,986.74 (-33.99%) | -34,375.24 (-34.38%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 64,638.50 | 62,751.00 | 64,223.50 | 64,887.50 | 66,003.00 | 65,614.50 | Stock Performance (% over Balance Cost) | -34,981.24 (-35.11%) | -36,868.74 (-37.01%) | -35,396.24 (-35.53%) | -34,732.24 (-34.86%) | -33,616.74 (-33.75%) | -34,005.24 (-34.14%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 64,638.50 (99.42%) | 62,751.00 (99.40%) | 64,223.50 (99.41%) | 64,887.50 (99.42%) | 66,003.00 (99.43%) | 65,614.50 (99.42%) | Cash Balance | 380.26 (0.58%) | 380.26 (0.60%) | 380.26 (0.59%) | 380.26 (0.58%) | 380.26 (0.57%) | 380.26 (0.58%) | Market Value | 65,018.76 | 63,131.26 | 64,603.76 | 65,267.76 | 66,383.26 | 65,994.76 | | | | | | | |
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