| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,899.29 | 100,887.79 | 98,748.79 | 97,277.29 | 97,877.79 | 85,689.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,011.50 | -2,139.00 | -1,471.50 | +600.50 | -12,188.00 | +916.00 | Change in Value | -1,011.50 | -2,139.00 | -1,471.50 | +600.50 | -12,188.00 | +916.00 | IRR(%) | -45.49% | - % | - % | 45.40% | - % | 90.94% | | Beginning Value | 101,899.29 | 100,887.79 | 98,748.79 | 97,277.29 | 97,877.79 | 85,689.79 | Change in Value | -1,011.50 | -2,139.00 | -1,471.50 | +600.50 | -12,188.00 | +916.00 | Ending Value | 100,887.79 | 98,748.79 | 97,277.29 | 97,877.79 | 85,689.79 | 86,605.79 | % of Change | -0.99% | -2.12% | -1.49% | 0.62% | -12.45% | 1.07% | | --- 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 | -1,011.50 | -2,139.00 | -1,471.50 | +600.50 | -12,188.00 | +916.00 | Capital Gain (% over Total Capital) | -1,011.50 (-1.01%) | -2,139.00 (-2.14%) | -1,471.50 (-1.47%) | +600.50 (0.60%) | -12,188.00 (-12.19%) | +916.00 (0.92%) | | 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 | -1,011.50 | -2,139.00 | -1,471.50 | +600.50 | -12,188.00 | +916.00 | 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 | -1,011.50 | -2,139.00 | -1,471.50 | +600.50 | -12,188.00 | +916.00 | % over Total Capital | -1.01% | -2.14% | -1.47% | 0.60% | -12.19% | 0.92% | % over Beginning Value | -0.99% | -2.12% | -1.49% | 0.62% | -12.45% | 1.07% | IRR(%) | -45.49% | - % | - % | 45.40% | - % | 90.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,887.79 | 98,748.79 | 97,277.29 | 97,877.79 | 85,689.79 | 86,605.79 | All Time Performance | +887.79 | -1,251.21 | -2,722.71 | -2,122.21 | -14,310.21 | -13,394.21 | % over Total Capital | 0.89% | -1.25% | -2.72% | -2.12% | -14.31% | -13.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 97,272.50 | 95,133.50 | 93,662.00 | 94,262.50 | 82,074.50 | 82,990.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,686.01 (-2.69%) | -4,825.01 (-4.83%) | -6,296.51 (-6.30%) | -5,696.01 (-5.70%) | -17,884.01 (-17.89%) | -16,968.01 (-16.98%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 97,272.50 | 95,133.50 | 93,662.00 | 94,262.50 | 82,074.50 | 82,990.50 | Stock Performance (% over Balance Cost) | +887.79 (0.92%) | -1,251.21 (-1.30%) | -2,722.71 (-2.82%) | -2,122.21 (-2.20%) | -14,310.21 (-14.85%) | -13,394.21 (-13.90%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 97,272.50 (96.42%) | 95,133.50 (96.34%) | 93,662.00 (96.28%) | 94,262.50 (96.31%) | 82,074.50 (95.78%) | 82,990.50 (95.83%) | Cash Balance | 3,615.29 (3.58%) | 3,615.29 (3.66%) | 3,615.29 (3.72%) | 3,615.29 (3.69%) | 3,615.29 (4.22%) | 3,615.29 (4.17%) | Market Value | 100,887.79 | 98,748.79 | 97,277.29 | 97,877.79 | 85,689.79 | 86,605.79 | | | | | | | |
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