| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,526.78 | 72,419.78 | 70,535.28 | 70,595.28 | 73,468.28 | 73,557.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,893.00 | -1,884.50 | +60.00 | +2,873.00 | +89.50 | +738.00 | Change in Value | +3,893.00 | -1,884.50 | +60.00 | +2,873.00 | +89.50 | +738.00 | IRR(%) | 2,782.76% | - % | 5.30% | 1,032.11% | 7.68% | 83.54% | | Beginning Value | 68,526.78 | 72,419.78 | 70,535.28 | 70,595.28 | 73,468.28 | 73,557.78 | Change in Value | +3,893.00 | -1,884.50 | +60.00 | +2,873.00 | +89.50 | +738.00 | Ending Value | 72,419.78 | 70,535.28 | 70,595.28 | 73,468.28 | 73,557.78 | 74,295.78 | % of Change | 5.68% | -2.60% | 0.09% | 4.07% | 0.12% | 1.00% | | --- 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 | +3,893.00 | -1,884.50 | +60.00 | +2,873.00 | +89.50 | +738.00 | Capital Gain (% over Total Capital) | +3,893.00 (3.89%) | -1,884.50 (-1.88%) | +60.00 (0.06%) | +2,873.00 (2.87%) | +89.50 (0.09%) | +738.00 (0.74%) | | 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 | +3,893.00 | -1,884.50 | +60.00 | +2,873.00 | +89.50 | +738.00 | 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 | +3,893.00 | -1,884.50 | +60.00 | +2,873.00 | +89.50 | +738.00 | % over Total Capital | 3.89% | -1.88% | 0.06% | 2.87% | 0.09% | 0.74% | % over Beginning Value | 5.68% | -2.60% | 0.09% | 4.07% | 0.12% | 1.00% | IRR(%) | 2,782.76% | - % | 5.30% | 1,032.11% | 7.68% | 83.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,419.78 | 70,535.28 | 70,595.28 | 73,468.28 | 73,557.78 | 74,295.78 | All Time Performance | -27,580.22 | -29,464.72 | -29,404.72 | -26,531.72 | -26,442.22 | -25,704.22 | % over Total Capital | -27.58% | -29.46% | -29.40% | -26.53% | -26.44% | -25.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 72,407.50 | 70,523.00 | 70,583.00 | 73,456.00 | 73,545.50 | 74,283.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,580.22 (-27.58%) | -29,464.72 (-29.47%) | -29,404.72 (-29.41%) | -26,531.72 (-26.53%) | -26,442.22 (-26.45%) | -25,704.22 (-25.71%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 72,407.50 | 70,523.00 | 70,583.00 | 73,456.00 | 73,545.50 | 74,283.50 | Stock Performance (% over Balance Cost) | -27,580.22 (-27.58%) | -29,464.72 (-29.47%) | -29,404.72 (-29.41%) | -26,531.72 (-26.53%) | -26,442.22 (-26.45%) | -25,704.22 (-25.71%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 72,407.50 (99.98%) | 70,523.00 (99.98%) | 70,583.00 (99.98%) | 73,456.00 (99.98%) | 73,545.50 (99.98%) | 74,283.50 (99.98%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 72,419.78 | 70,535.28 | 70,595.28 | 73,468.28 | 73,557.78 | 74,295.78 | | | | | | | |
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