| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,049.63 | 89,813.63 | 85,750.13 | 85,529.13 | 85,937.63 | 86,266.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +764.00 | -4,063.50 | -221.00 | +408.50 | +329.00 | +190.00 | Change in Value | +764.00 | -4,063.50 | -221.00 | +408.50 | +329.00 | +190.00 | IRR(%) | 68.15% | - % | -14.52% | 33.62% | 26.16% | 14.32% | | Beginning Value | 89,049.63 | 89,813.63 | 85,750.13 | 85,529.13 | 85,937.63 | 86,266.63 | Change in Value | +764.00 | -4,063.50 | -221.00 | +408.50 | +329.00 | +190.00 | Ending Value | 89,813.63 | 85,750.13 | 85,529.13 | 85,937.63 | 86,266.63 | 86,456.63 | % of Change | 0.86% | -4.52% | -0.26% | 0.48% | 0.38% | 0.22% | | --- 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 | -4,063.50 | -221.00 | +408.50 | +329.00 | +190.00 | Capital Gain (% over Total Capital) | +764.00 (0.76%) | -4,063.50 (-4.06%) | -221.00 (-0.22%) | +408.50 (0.41%) | +329.00 (0.33%) | +190.00 (0.19%) | | 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 | -4,063.50 | -221.00 | +408.50 | +329.00 | +190.00 | 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 | -4,063.50 | -221.00 | +408.50 | +329.00 | +190.00 | % over Total Capital | 0.76% | -4.06% | -0.22% | 0.41% | 0.33% | 0.19% | % over Beginning Value | 0.86% | -4.52% | -0.26% | 0.48% | 0.38% | 0.22% | IRR(%) | 68.15% | - % | -14.52% | 33.62% | 26.16% | 14.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,813.63 | 85,750.13 | 85,529.13 | 85,937.63 | 86,266.63 | 86,456.63 | All Time Performance | -10,186.37 | -14,249.87 | -14,470.87 | -14,062.37 | -13,733.37 | -13,543.37 | % over Total Capital | -10.19% | -14.25% | -14.47% | -14.06% | -13.73% | -13.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 89,794.50 | 85,731.00 | 85,510.00 | 85,918.50 | 86,247.50 | 86,437.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,898.67 (-11.70%) | -15,962.17 (-15.70%) | -16,183.17 (-15.91%) | -15,774.67 (-15.51%) | -15,445.67 (-15.19%) | -15,255.67 (-15.00%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 89,794.50 | 85,731.00 | 85,510.00 | 85,918.50 | 86,247.50 | 86,437.50 | Stock Performance (% over Balance Cost) | -10,186.37 (-10.19%) | -14,249.87 (-14.25%) | -14,470.87 (-14.47%) | -14,062.37 (-14.07%) | -13,733.37 (-13.74%) | -13,543.37 (-13.55%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 89,794.50 (99.98%) | 85,731.00 (99.98%) | 85,510.00 (99.98%) | 85,918.50 (99.98%) | 86,247.50 (99.98%) | 86,437.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 89,813.63 | 85,750.13 | 85,529.13 | 85,937.63 | 86,266.63 | 86,456.63 | | | | | | | |
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