| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,457.28 | 89,678.78 | 86,345.28 | 87,560.78 | 92,422.78 | 91,389.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,778.50 | -3,333.50 | +1,215.50 | +4,862.00 | -1,033.00 | +1,532.50 | Change in Value | -1,778.50 | -3,333.50 | +1,215.50 | +4,862.00 | -1,033.00 | +1,532.50 | IRR(%) | - % | - % | 134.05% | 2,577.45% | -49.52% | 175.01% | | Beginning Value | 91,457.28 | 89,678.78 | 86,345.28 | 87,560.78 | 92,422.78 | 91,389.78 | Change in Value | -1,778.50 | -3,333.50 | +1,215.50 | +4,862.00 | -1,033.00 | +1,532.50 | Ending Value | 89,678.78 | 86,345.28 | 87,560.78 | 92,422.78 | 91,389.78 | 92,922.28 | % of Change | -1.94% | -3.72% | 1.41% | 5.55% | -1.12% | 1.68% | | --- 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 | -1,778.50 | -3,333.50 | +1,215.50 | +4,862.00 | -1,033.00 | +1,532.50 | Capital Gain (% over Total Capital) | -1,778.50 (-1.78%) | -3,333.50 (-3.33%) | +1,215.50 (1.22%) | +4,862.00 (4.86%) | -1,033.00 (-1.03%) | +1,532.50 (1.53%) | | 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 | -1,778.50 | -3,333.50 | +1,215.50 | +4,862.00 | -1,033.00 | +1,532.50 | 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 | -1,778.50 | -3,333.50 | +1,215.50 | +4,862.00 | -1,033.00 | +1,532.50 | % over Total Capital | -1.78% | -3.33% | 1.22% | 4.86% | -1.03% | 1.53% | % over Beginning Value | -1.94% | -3.72% | 1.41% | 5.55% | -1.12% | 1.68% | IRR(%) | - % | - % | 134.05% | 2,577.45% | -49.52% | 175.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,678.78 | 86,345.28 | 87,560.78 | 92,422.78 | 91,389.78 | 92,922.28 | All Time Performance | -10,321.22 | -13,654.72 | -12,439.22 | -7,577.22 | -8,610.22 | -7,077.72 | % over Total Capital | -10.32% | -13.65% | -12.44% | -7.58% | -8.61% | -7.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 89,657.50 | 86,324.00 | 87,539.50 | 92,401.50 | 91,368.50 | 92,901.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,321.22 (-10.32%) | -13,654.72 (-13.66%) | -12,439.22 (-12.44%) | -7,577.22 (-7.58%) | -8,610.22 (-8.61%) | -7,077.72 (-7.08%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 89,657.50 | 86,324.00 | 87,539.50 | 92,401.50 | 91,368.50 | 92,901.00 | Stock Performance (% over Balance Cost) | -10,321.22 (-10.32%) | -13,654.72 (-13.66%) | -12,439.22 (-12.44%) | -7,577.22 (-7.58%) | -8,610.22 (-8.61%) | -7,077.72 (-7.08%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 89,657.50 (99.98%) | 86,324.00 (99.98%) | 87,539.50 (99.98%) | 92,401.50 (99.98%) | 91,368.50 (99.98%) | 92,901.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 89,678.78 | 86,345.28 | 87,560.78 | 92,422.78 | 91,389.78 | 92,922.28 | | | | | | | |
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