| 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 85,395.16 | 83,422.66 | 85,909.36 | 84,370.26 | 85,467.86 | 84,773.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,972.50
| +2,486.70
| -1,539.10
| +1,097.60
| -694.80
| +2,930.90
| | Change in Value | -1,972.50 | +2,486.70 | -1,539.10 | +1,097.60 | -694.80 | +2,930.90 | | IRR(%) | - % | 497.05% | - % | 119.52% | -39.13% | 690.64% | | | Beginning Value | 85,395.16 | 83,422.66 | 85,909.36 | 84,370.26 | 85,467.86 | 84,773.06 | | Change in Value | -1,972.50 | +2,486.70 | -1,539.10 | +1,097.60 | -694.80 | +2,930.90 | | Ending Value | 83,422.66 | 85,909.36 | 84,370.26 | 85,467.86 | 84,773.06 | 87,703.96 | | % of Change | -2.31% | 2.98% | -1.79% | 1.30% | -0.81% | 3.46% | | | --- 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 | -1,972.50 | +2,486.70 | -1,539.10 | +1,097.60 | -694.80 | +2,930.90 | Capital Gain
(% over Total Capital) | -1,972.50
(-1.97%) | +2,486.70
(2.49%) | -1,539.10
(-1.54%) | +1,097.60
(1.10%) | -694.80
(-0.69%) | +2,930.90
(2.93%) | | | 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 | -1,972.50
| +2,486.70
| -1,539.10
| +1,097.60
| -694.80
| +2,930.90
| | 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 | -1,972.50
| +2,486.70
| -1,539.10
| +1,097.60
| -694.80
| +2,930.90
| | % over Total Capital | -1.97% | 2.49% | -1.54% | 1.10% | -0.69% | 2.93% | | % over Beginning Value | -2.31% | 2.98% | -1.79% | 1.30% | -0.81% | 3.46% | | IRR(%) | - % | 497.05% | - % | 119.52% | -39.13% | 690.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,422.66 | 85,909.36 | 84,370.26 | 85,467.86 | 84,773.06 | 87,703.96 | | All Time Performance | -16,577.34 | -14,090.64 | -15,629.74 | -14,532.14 | -15,226.94 | -12,296.04 | | % over Total Capital | -16.58% | -14.09% | -15.63% | -14.53% | -15.23% | -12.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 83,402.40 | 85,889.10 | 84,350.00 | 85,447.60 | 84,752.80 | 87,683.70 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,577.34
(-16.58%) | -14,090.64
(-14.09%) | -15,629.74
(-15.63%) | -14,532.14
(-14.54%) | -15,226.94
(-15.23%) | -12,296.04
(-12.30%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 83,402.40 | 85,889.10 | 84,350.00 | 85,447.60 | 84,752.80 | 87,683.70 | Stock Performance
(% over Balance Cost) | -16,577.34
(-16.58%) | -14,090.64
(-14.09%) | -15,629.74
(-15.63%) | -14,532.14
(-14.54%) | -15,226.94
(-15.23%) | -12,296.04
(-12.30%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 83,402.40
(99.98%) | 85,889.10
(99.98%) | 84,350.00
(99.98%) | 85,447.60
(99.98%) | 84,752.80
(99.98%) | 87,683.70
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 83,422.66
| 85,909.36
| 84,370.26
| 85,467.86
| 84,773.06
| 87,703.96
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