| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,098.92 | 98,652.92 | 98,727.92 | 98,136.92 | 99,239.42 | 102,427.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,554.00 | +75.00 | -591.00 | +1,102.50 | +3,188.00 | -2,804.50 | Change in Value | +6,554.00 | +75.00 | -591.00 | +1,102.50 | +3,188.00 | -2,804.50 | IRR(%) | 6,449.43% | 4.73% | -30.59% | 97.31% | 584.48% | - % | | Beginning Value | 92,098.92 | 98,652.92 | 98,727.92 | 98,136.92 | 99,239.42 | 102,427.42 | Change in Value | +6,554.00 | +75.00 | -591.00 | +1,102.50 | +3,188.00 | -2,804.50 | Ending Value | 98,652.92 | 98,727.92 | 98,136.92 | 99,239.42 | 102,427.42 | 99,622.92 | % of Change | 7.12% | 0.08% | -0.60% | 1.12% | 3.21% | -2.74% | | --- 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 | +6,554.00 | +75.00 | -591.00 | +1,102.50 | +3,188.00 | -2,804.50 | Capital Gain (% over Total Capital) | +6,554.00 (6.55%) | +75.00 (0.08%) | -591.00 (-0.59%) | +1,102.50 (1.10%) | +3,188.00 (3.19%) | -2,804.50 (-2.80%) | | 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 | +6,554.00 | +75.00 | -591.00 | +1,102.50 | +3,188.00 | -2,804.50 | 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 | +6,554.00 | +75.00 | -591.00 | +1,102.50 | +3,188.00 | -2,804.50 | % over Total Capital | 6.55% | 0.08% | -0.59% | 1.10% | 3.19% | -2.80% | % over Beginning Value | 7.12% | 0.08% | -0.60% | 1.12% | 3.21% | -2.74% | IRR(%) | 6,449.43% | 4.73% | -30.59% | 97.31% | 584.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,652.92 | 98,727.92 | 98,136.92 | 99,239.42 | 102,427.42 | 99,622.92 | All Time Performance | -1,347.08 | -1,272.08 | -1,863.08 | -760.58 | +2,427.42 | -377.08 | % over Total Capital | -1.35% | -1.27% | -1.86% | -0.76% | 2.43% | -0.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 97,506.50 | 97,581.50 | 96,990.50 | 98,093.00 | 101,281.00 | 98,476.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,456.28 (-2.46%) | -2,381.28 (-2.38%) | -2,972.28 (-2.97%) | -1,869.78 (-1.87%) | +1,318.22 (1.32%) | -1,486.28 (-1.49%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 97,506.50 | 97,581.50 | 96,990.50 | 98,093.00 | 101,281.00 | 98,476.50 | Stock Performance (% over Balance Cost) | -1,347.08 (-1.36%) | -1,272.08 (-1.29%) | -1,863.08 (-1.88%) | -760.58 (-0.77%) | +2,427.42 (2.46%) | -377.08 (-0.38%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 97,506.50 (98.84%) | 97,581.50 (98.84%) | 96,990.50 (98.83%) | 98,093.00 (98.84%) | 101,281.00 (98.88%) | 98,476.50 (98.85%) | Cash Balance | 1,146.42 (1.16%) | 1,146.42 (1.16%) | 1,146.42 (1.17%) | 1,146.42 (1.16%) | 1,146.42 (1.12%) | 1,146.42 (1.15%) | Market Value | 98,652.92 | 98,727.92 | 98,136.92 | 99,239.42 | 102,427.42 | 99,622.92 | | | | | | | |
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