| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,979.27 | 90,077.77 | 87,763.27 | 87,420.27 | 88,565.27 | 87,393.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +98.50 | -2,314.50 | -343.00 | +1,145.00 | -1,171.50 | +1,821.50 | Change in Value | +98.50 | -2,314.50 | -343.00 | +1,145.00 | -1,171.50 | +1,821.50 | IRR(%) | 6.88% | - % | -21.19% | 120.69% | -55.51% | 250.74% | | Beginning Value | 89,979.27 | 90,077.77 | 87,763.27 | 87,420.27 | 88,565.27 | 87,393.77 | Change in Value | +98.50 | -2,314.50 | -343.00 | +1,145.00 | -1,171.50 | +1,821.50 | Ending Value | 90,077.77 | 87,763.27 | 87,420.27 | 88,565.27 | 87,393.77 | 89,215.27 | % of Change | 0.11% | -2.57% | -0.39% | 1.31% | -1.32% | 2.08% | | --- 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 | +98.50 | -2,314.50 | -343.00 | +1,145.00 | -1,171.50 | +1,821.50 | Capital Gain (% over Total Capital) | +98.50 (0.10%) | -2,314.50 (-2.31%) | -343.00 (-0.34%) | +1,145.00 (1.15%) | -1,171.50 (-1.17%) | +1,821.50 (1.82%) | | 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 | +98.50 | -2,314.50 | -343.00 | +1,145.00 | -1,171.50 | +1,821.50 | 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 | +98.50 | -2,314.50 | -343.00 | +1,145.00 | -1,171.50 | +1,821.50 | % over Total Capital | 0.10% | -2.31% | -0.34% | 1.15% | -1.17% | 1.82% | % over Beginning Value | 0.11% | -2.57% | -0.39% | 1.31% | -1.32% | 2.08% | IRR(%) | 6.88% | - % | -21.19% | 120.69% | -55.51% | 250.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,077.77 | 87,763.27 | 87,420.27 | 88,565.27 | 87,393.77 | 89,215.27 | All Time Performance | -9,922.23 | -12,236.73 | -12,579.73 | -11,434.73 | -12,606.23 | -10,784.73 | % over Total Capital | -9.92% | -12.24% | -12.58% | -11.43% | -12.61% | -10.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 90,060.00 | 87,745.50 | 87,402.50 | 88,547.50 | 87,376.00 | 89,197.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,922.23 (-9.92%) | -12,236.73 (-12.24%) | -12,579.73 (-12.58%) | -11,434.73 (-11.44%) | -12,606.23 (-12.61%) | -10,784.73 (-10.79%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 90,060.00 | 87,745.50 | 87,402.50 | 88,547.50 | 87,376.00 | 89,197.50 | Stock Performance (% over Balance Cost) | -9,922.23 (-9.92%) | -12,236.73 (-12.24%) | -12,579.73 (-12.58%) | -11,434.73 (-11.44%) | -12,606.23 (-12.61%) | -10,784.73 (-10.79%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 90,060.00 (99.98%) | 87,745.50 (99.98%) | 87,402.50 (99.98%) | 88,547.50 (99.98%) | 87,376.00 (99.98%) | 89,197.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 90,077.77 | 87,763.27 | 87,420.27 | 88,565.27 | 87,393.77 | 89,215.27 | | | | | | | |
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