| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,711.49 | 25,922.49 | 24,992.99 | 25,528.49 | 26,941.99 | 25,883.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +211.00 | -929.50 | +535.50 | +1,413.50 | -1,058.50 | +713.50 | Change in Value | +211.00 | -929.50 | +535.50 | +1,413.50 | -1,058.50 | +713.50 | IRR(%) | 64.40% | - % | 263.15% | 2,553.23% | - % | 422.90% | | Beginning Value | 25,711.49 | 25,922.49 | 24,992.99 | 25,528.49 | 26,941.99 | 25,883.49 | Change in Value | +211.00 | -929.50 | +535.50 | +1,413.50 | -1,058.50 | +713.50 | Ending Value | 25,922.49 | 24,992.99 | 25,528.49 | 26,941.99 | 25,883.49 | 26,596.99 | % of Change | 0.82% | -3.59% | 2.14% | 5.54% | -3.93% | 2.76% | | --- 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 | +211.00 | -929.50 | +535.50 | +1,413.50 | -1,058.50 | +713.50 | Capital Gain (% over Total Capital) | +211.00 (0.21%) | -929.50 (-0.93%) | +535.50 (0.54%) | +1,413.50 (1.41%) | -1,058.50 (-1.06%) | +713.50 (0.71%) | | 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 | +211.00 | -929.50 | +535.50 | +1,413.50 | -1,058.50 | +713.50 | 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 | +211.00 | -929.50 | +535.50 | +1,413.50 | -1,058.50 | +713.50 | % over Total Capital | 0.21% | -0.93% | 0.54% | 1.41% | -1.06% | 0.71% | % over Beginning Value | 0.82% | -3.59% | 2.14% | 5.54% | -3.93% | 2.76% | IRR(%) | 64.40% | - % | 263.15% | 2,553.23% | - % | 422.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,922.49 | 24,992.99 | 25,528.49 | 26,941.99 | 25,883.49 | 26,596.99 | All Time Performance | -74,077.51 | -75,007.01 | -74,471.51 | -73,058.01 | -74,116.51 | -73,403.01 | % over Total Capital | -74.08% | -75.01% | -74.47% | -73.06% | -74.12% | -73.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 25,902.00 | 24,972.50 | 25,508.00 | 26,921.50 | 25,863.00 | 26,576.50 | UnRealized Gain/(Loss) (% over Average Cost) | -74,077.51 (-74.09%) | -75,007.01 (-75.02%) | -74,471.51 (-74.49%) | -73,058.01 (-73.07%) | -74,116.51 (-74.13%) | -73,403.01 (-73.42%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 25,902.00 | 24,972.50 | 25,508.00 | 26,921.50 | 25,863.00 | 26,576.50 | Stock Performance (% over Balance Cost) | -74,077.51 (-74.09%) | -75,007.01 (-75.02%) | -74,471.51 (-74.49%) | -73,058.01 (-73.07%) | -74,116.51 (-74.13%) | -73,403.01 (-73.42%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 25,902.00 (99.92%) | 24,972.50 (99.92%) | 25,508.00 (99.92%) | 26,921.50 (99.92%) | 25,863.00 (99.92%) | 26,576.50 (99.92%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 25,922.49 | 24,992.99 | 25,528.49 | 26,941.99 | 25,883.49 | 26,596.99 | | | | | | | |
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