| 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,095.29 | 53,983.29 | 53,961.29 | 49,868.29 | 49,447.29 | 50,927.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,112.00
| -22.00
| -4,093.00
| -421.00
| +1,480.00
| +1,919.00
| | Change in Value | -2,112.00 | -22.00 | -4,093.00 | -421.00 | +1,480.00 | +1,919.00 | | IRR(%) | - % | -2.44% | - % | -40.29% | 501.39% | 848.90% | | | Beginning Value | 56,095.29 | 53,983.29 | 53,961.29 | 49,868.29 | 49,447.29 | 50,927.29 | | Change in Value | -2,112.00 | -22.00 | -4,093.00 | -421.00 | +1,480.00 | +1,919.00 | | Ending Value | 53,983.29 | 53,961.29 | 49,868.29 | 49,447.29 | 50,927.29 | 52,846.29 | | % of Change | -3.77% | -0.04% | -7.59% | -0.84% | 2.99% | 3.77% | | | --- 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 | -2,112.00 | -22.00 | -4,093.00 | -421.00 | +1,480.00 | +1,919.00 | Capital Gain
(% over Total Capital) | -2,112.00
(-2.11%) | -22.00
(-0.02%) | -4,093.00
(-4.09%) | -421.00
(-0.42%) | +1,480.00
(1.48%) | +1,919.00
(1.92%) | | | 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 | -2,112.00
| -22.00
| -4,093.00
| -421.00
| +1,480.00
| +1,919.00
| | 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 | -2,112.00
| -22.00
| -4,093.00
| -421.00
| +1,480.00
| +1,919.00
| | % over Total Capital | -2.11% | -0.02% | -4.09% | -0.42% | 1.48% | 1.92% | | % over Beginning Value | -3.77% | -0.04% | -7.59% | -0.84% | 2.99% | 3.77% | | IRR(%) | - % | -2.44% | - % | -40.29% | 501.39% | 848.90% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,983.29 | 53,961.29 | 49,868.29 | 49,447.29 | 50,927.29 | 52,846.29 | | All Time Performance | -46,016.71 | -46,038.71 | -50,131.71 | -50,552.71 | -49,072.71 | -47,153.71 | | % over Total Capital | -46.02% | -46.04% | -50.13% | -50.55% | -49.07% | -47.15% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 53,965.00 | 53,943.00 | 49,850.00 | 49,429.00 | 50,909.00 | 52,828.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,016.71
(-46.03%) | -46,038.71
(-46.05%) | -50,131.71
(-50.14%) | -50,552.71
(-50.56%) | -49,072.71
(-49.08%) | -47,153.71
(-47.16%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 53,965.00 | 53,943.00 | 49,850.00 | 49,429.00 | 50,909.00 | 52,828.00 | Stock Performance
(% over Balance Cost) | -46,016.71
(-46.03%) | -46,038.71
(-46.05%) | -50,131.71
(-50.14%) | -50,552.71
(-50.56%) | -49,072.71
(-49.08%) | -47,153.71
(-47.16%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 53,965.00
(99.97%) | 53,943.00
(99.97%) | 49,850.00
(99.96%) | 49,429.00
(99.96%) | 50,909.00
(99.96%) | 52,828.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.04%) | 18.29
(0.04%) | 18.29
(0.04%) | 18.29
(0.03%) | | Market Value | 53,983.29
| 53,961.29
| 49,868.29
| 49,447.29
| 50,927.29
| 52,846.29
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