| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,900.30 | 104,418.30 | 101,482.30 | 101,803.30 | 102,916.30 | 100,122.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +518.00 | -2,936.00 | +321.00 | +1,113.00 | -2,794.00 | +4,676.00 | Change in Value | +518.00 | -2,936.00 | +321.00 | +1,113.00 | -2,794.00 | +4,676.00 | IRR(%) | 35.32% | - % | 21.18% | 93.76% | - % | 1,506.66% | | Beginning Value | 103,900.30 | 104,418.30 | 101,482.30 | 101,803.30 | 102,916.30 | 100,122.30 | Change in Value | +518.00 | -2,936.00 | +321.00 | +1,113.00 | -2,794.00 | +4,676.00 | Ending Value | 104,418.30 | 101,482.30 | 101,803.30 | 102,916.30 | 100,122.30 | 104,798.30 | % of Change | 0.50% | -2.81% | 0.32% | 1.09% | -2.71% | 4.67% | | --- 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 | +518.00 | -2,936.00 | +321.00 | +1,113.00 | -2,794.00 | +4,676.00 | Capital Gain (% over Total Capital) | +518.00 (0.52%) | -2,936.00 (-2.94%) | +321.00 (0.32%) | +1,113.00 (1.11%) | -2,794.00 (-2.79%) | +4,676.00 (4.68%) | | 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 | +518.00 | -2,936.00 | +321.00 | +1,113.00 | -2,794.00 | +4,676.00 | 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 | +518.00 | -2,936.00 | +321.00 | +1,113.00 | -2,794.00 | +4,676.00 | % over Total Capital | 0.52% | -2.94% | 0.32% | 1.11% | -2.79% | 4.68% | % over Beginning Value | 0.50% | -2.81% | 0.32% | 1.09% | -2.71% | 4.67% | IRR(%) | 35.32% | - % | 21.18% | 93.76% | - % | 1,506.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,418.30 | 101,482.30 | 101,803.30 | 102,916.30 | 100,122.30 | 104,798.30 | All Time Performance | +4,418.30 | +1,482.30 | +1,803.30 | +2,916.30 | +122.30 | +4,798.30 | % over Total Capital | 4.42% | 1.48% | 1.80% | 2.92% | 0.12% | 4.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 104,373.00 | 101,437.00 | 101,758.00 | 102,871.00 | 100,077.00 | 104,753.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,418.30 (4.42%) | +1,482.30 (1.48%) | +1,803.30 (1.80%) | +2,916.30 (2.92%) | +122.30 (0.12%) | +4,798.30 (4.80%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 104,373.00 | 101,437.00 | 101,758.00 | 102,871.00 | 100,077.00 | 104,753.00 | Stock Performance (% over Balance Cost) | +4,418.30 (4.42%) | +1,482.30 (1.48%) | +1,803.30 (1.80%) | +2,916.30 (2.92%) | +122.30 (0.12%) | +4,798.30 (4.80%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 104,373.00 (99.96%) | 101,437.00 (99.96%) | 101,758.00 (99.96%) | 102,871.00 (99.96%) | 100,077.00 (99.95%) | 104,753.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.05%) | 45.30 (0.04%) | Market Value | 104,418.30 | 101,482.30 | 101,803.30 | 102,916.30 | 100,122.30 | 104,798.30 | | | | | | | |
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