| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,474.75 | 83,549.95 | 83,377.55 | 83,909.95 | 84,823.75 | 85,174.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -924.80 | -172.40 | +532.40 | +913.80 | +350.60 | +2,390.80 | Change in Value | -924.80 | -172.40 | +532.40 | +913.80 | +350.60 | +2,390.80 | IRR(%) | -48.81% | -11.80% | 47.28% | 93.26% | 28.52% | 438.72% | | Beginning Value | 84,474.75 | 83,549.95 | 83,377.55 | 83,909.95 | 84,823.75 | 85,174.35 | Change in Value | -924.80 | -172.40 | +532.40 | +913.80 | +350.60 | +2,390.80 | Ending Value | 83,549.95 | 83,377.55 | 83,909.95 | 84,823.75 | 85,174.35 | 87,565.15 | % of Change | -1.09% | -0.21% | 0.64% | 1.09% | 0.41% | 2.81% | | --- 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 | -924.80 | -172.40 | +532.40 | +913.80 | +350.60 | +2,390.80 | Capital Gain (% over Total Capital) | -924.80 (-0.92%) | -172.40 (-0.17%) | +532.40 (0.53%) | +913.80 (0.91%) | +350.60 (0.35%) | +2,390.80 (2.39%) | | 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 | -924.80 | -172.40 | +532.40 | +913.80 | +350.60 | +2,390.80 | 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 | -924.80 | -172.40 | +532.40 | +913.80 | +350.60 | +2,390.80 | % over Total Capital | -0.92% | -0.17% | 0.53% | 0.91% | 0.35% | 2.39% | % over Beginning Value | -1.09% | -0.21% | 0.64% | 1.09% | 0.41% | 2.81% | IRR(%) | -48.81% | -11.80% | 47.28% | 93.26% | 28.52% | 438.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,549.95 | 83,377.55 | 83,909.95 | 84,823.75 | 85,174.35 | 87,565.15 | All Time Performance | -16,450.05 | -16,622.45 | -16,090.05 | -15,176.25 | -14,825.65 | -12,434.85 | % over Total Capital | -16.45% | -16.62% | -16.09% | -15.18% | -14.83% | -12.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 83,487.60 | 83,315.20 | 83,847.60 | 84,761.40 | 85,112.00 | 87,502.80 | UnRealized Gain/(Loss) (% over Average Cost) | -16,450.05 (-16.46%) | -16,622.45 (-16.63%) | -16,090.05 (-16.10%) | -15,176.25 (-15.19%) | -14,825.65 (-14.83%) | -12,434.85 (-12.44%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 83,487.60 | 83,315.20 | 83,847.60 | 84,761.40 | 85,112.00 | 87,502.80 | Stock Performance (% over Balance Cost) | -16,450.05 (-16.46%) | -16,622.45 (-16.63%) | -16,090.05 (-16.10%) | -15,176.25 (-15.19%) | -14,825.65 (-14.83%) | -12,434.85 (-12.44%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 83,487.60 (99.93%) | 83,315.20 (99.93%) | 83,847.60 (99.93%) | 84,761.40 (99.93%) | 85,112.00 (99.93%) | 87,502.80 (99.93%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 83,549.95 | 83,377.55 | 83,909.95 | 84,823.75 | 85,174.35 | 87,565.15 | | | | | | | |
|