| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,201.99 | 49,456.99 | 49,414.99 | 49,341.49 | 50,206.49 | 48,034.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -745.00
| -42.00
| -73.50
| +865.00
| -2,172.00
| -1,952.50
| | Change in Value | -745.00 | -42.00 | -73.50 | +865.00 | -2,172.00 | -1,952.50 | | IRR(%) | - % | -5.03% | -8.65% | 187.83% | - % | - % | | | Beginning Value | 50,201.99 | 49,456.99 | 49,414.99 | 49,341.49 | 50,206.49 | 48,034.49 | | Change in Value | -745.00 | -42.00 | -73.50 | +865.00 | -2,172.00 | -1,952.50 | | Ending Value | 49,456.99 | 49,414.99 | 49,341.49 | 50,206.49 | 48,034.49 | 46,081.99 | | % of Change | -1.48% | -0.08% | -0.15% | 1.75% | -4.33% | -4.06% | | | --- 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 | -745.00 | -42.00 | -73.50 | +865.00 | -2,172.00 | -1,952.50 | Capital Gain
(% over Total Capital) | -745.00
(-0.74%) | -42.00
(-0.04%) | -73.50
(-0.07%) | +865.00
(0.87%) | -2,172.00
(-2.17%) | -1,952.50
(-1.95%) | | | 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 | -745.00
| -42.00
| -73.50
| +865.00
| -2,172.00
| -1,952.50
| | 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 | -745.00
| -42.00
| -73.50
| +865.00
| -2,172.00
| -1,952.50
| | % over Total Capital | -0.74% | -0.04% | -0.07% | 0.87% | -2.17% | -1.95% | | % over Beginning Value | -1.48% | -0.08% | -0.15% | 1.75% | -4.33% | -4.06% | | IRR(%) | - % | -5.03% | -8.65% | 187.83% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,456.99 | 49,414.99 | 49,341.49 | 50,206.49 | 48,034.49 | 46,081.99 | | All Time Performance | -50,543.01 | -50,585.01 | -50,658.51 | -49,793.51 | -51,965.51 | -53,918.01 | | % over Total Capital | -50.54% | -50.59% | -50.66% | -49.79% | -51.97% | -53.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 49,442.50 | 49,400.50 | 49,327.00 | 50,192.00 | 48,020.00 | 46,067.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,543.01
(-50.55%) | -50,585.01
(-50.59%) | -50,658.51
(-50.67%) | -49,793.51
(-49.80%) | -51,965.51
(-51.97%) | -53,918.01
(-53.93%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 49,442.50 | 49,400.50 | 49,327.00 | 50,192.00 | 48,020.00 | 46,067.50 | Stock Performance
(% over Balance Cost) | -50,543.01
(-50.55%) | -50,585.01
(-50.59%) | -50,658.51
(-50.67%) | -49,793.51
(-49.80%) | -51,965.51
(-51.97%) | -53,918.01
(-53.93%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 49,442.50
(99.97%) | 49,400.50
(99.97%) | 49,327.00
(99.97%) | 50,192.00
(99.97%) | 48,020.00
(99.97%) | 46,067.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 49,456.99
| 49,414.99
| 49,341.49
| 50,206.49
| 48,034.49
| 46,081.99
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