| 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,107.39 | 53,343.39 | 53,622.39 | 52,999.89 | 55,415.39 | 54,769.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -764.00
| +279.00
| -622.50
| +2,415.50
| -646.00
| -764.00
| | Change in Value | -764.00 | +279.00 | -622.50 | +2,415.50 | -646.00 | -764.00 | | IRR(%) | -57.89% | 37.34% | -50.85% | 1,404.71% | -50.99% | -57.45% | | | Beginning Value | 54,107.39 | 53,343.39 | 53,622.39 | 52,999.89 | 55,415.39 | 54,769.39 | | Change in Value | -764.00 | +279.00 | -622.50 | +2,415.50 | -646.00 | -764.00 | | Ending Value | 53,343.39 | 53,622.39 | 52,999.89 | 55,415.39 | 54,769.39 | 54,005.39 | | % of Change | -1.41% | 0.52% | -1.16% | 4.56% | -1.17% | -1.39% | | | --- 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 | -764.00 | +279.00 | -622.50 | +2,415.50 | -646.00 | -764.00 | Capital Gain
(% over Total Capital) | -764.00
(-0.76%) | +279.00
(0.28%) | -622.50
(-0.62%) | +2,415.50
(2.42%) | -646.00
(-0.65%) | -764.00
(-0.76%) | | | 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 | -764.00
| +279.00
| -622.50
| +2,415.50
| -646.00
| -764.00
| | 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 | -764.00
| +279.00
| -622.50
| +2,415.50
| -646.00
| -764.00
| | % over Total Capital | -0.76% | 0.28% | -0.62% | 2.42% | -0.65% | -0.76% | | % over Beginning Value | -1.41% | 0.52% | -1.16% | 4.56% | -1.17% | -1.39% | | IRR(%) | -57.89% | 37.34% | -50.85% | 1,404.71% | -50.99% | -57.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,343.39 | 53,622.39 | 52,999.89 | 55,415.39 | 54,769.39 | 54,005.39 | | All Time Performance | -46,656.61 | -46,377.61 | -47,000.11 | -44,584.61 | -45,230.61 | -45,994.61 | | % over Total Capital | -46.66% | -46.38% | -47.00% | -44.58% | -45.23% | -45.99% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 52,188.00 | 52,467.00 | 51,844.50 | 54,260.00 | 53,614.00 | 52,850.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -47,758.51
(-47.78%) | -47,479.51
(-47.50%) | -48,102.01
(-48.13%) | -45,686.51
(-45.71%) | -46,332.51
(-46.36%) | -47,096.51
(-47.12%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 52,188.00 | 52,467.00 | 51,844.50 | 54,260.00 | 53,614.00 | 52,850.00 | Stock Performance
(% over Balance Cost) | -46,656.61
(-47.20%) | -46,377.61
(-46.92%) | -47,000.11
(-47.55%) | -44,584.61
(-45.11%) | -45,230.61
(-45.76%) | -45,994.61
(-46.53%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 52,188.00
(97.83%) | 52,467.00
(97.85%) | 51,844.50
(97.82%) | 54,260.00
(97.92%) | 53,614.00
(97.89%) | 52,850.00
(97.86%) | | Cash Balance | 1,155.39
(2.17%) | 1,155.39
(2.15%) | 1,155.39
(2.18%) | 1,155.39
(2.08%) | 1,155.39
(2.11%) | 1,155.39
(2.14%) | | Market Value | 53,343.39
| 53,622.39
| 52,999.89
| 55,415.39
| 54,769.39
| 54,005.39
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