| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,213.42 | 53,236.42 | 50,838.92 | 50,627.42 | 51,291.92 | 50,783.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -977.00 | -2,397.50 | -211.50 | +664.50 | -508.00 | -798.50 | Change in Value | -977.00 | -2,397.50 | -211.50 | +664.50 | -508.00 | -798.50 | IRR(%) | - % | - % | -22.40% | 121.05% | -45.41% | - % | | Beginning Value | 54,213.42 | 53,236.42 | 50,838.92 | 50,627.42 | 51,291.92 | 50,783.92 | Change in Value | -977.00 | -2,397.50 | -211.50 | +664.50 | -508.00 | -798.50 | Ending Value | 53,236.42 | 50,838.92 | 50,627.42 | 51,291.92 | 50,783.92 | 49,985.42 | % of Change | -1.80% | -4.50% | -0.42% | 1.31% | -0.99% | -1.57% | | --- 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 | -977.00 | -2,397.50 | -211.50 | +664.50 | -508.00 | -798.50 | Capital Gain (% over Total Capital) | -977.00 (-0.98%) | -2,397.50 (-2.40%) | -211.50 (-0.21%) | +664.50 (0.66%) | -508.00 (-0.51%) | -798.50 (-0.80%) | | 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 | -977.00 | -2,397.50 | -211.50 | +664.50 | -508.00 | -798.50 | 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 | -977.00 | -2,397.50 | -211.50 | +664.50 | -508.00 | -798.50 | % over Total Capital | -0.98% | -2.40% | -0.21% | 0.66% | -0.51% | -0.80% | % over Beginning Value | -1.80% | -4.50% | -0.42% | 1.31% | -0.99% | -1.57% | IRR(%) | - % | - % | -22.40% | 121.05% | -45.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,236.42 | 50,838.92 | 50,627.42 | 51,291.92 | 50,783.92 | 49,985.42 | All Time Performance | -46,763.58 | -49,161.08 | -49,372.58 | -48,708.08 | -49,216.08 | -50,014.58 | % over Total Capital | -46.76% | -49.16% | -49.37% | -48.71% | -49.22% | -50.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,226.00 | 50,828.50 | 50,617.00 | 51,281.50 | 50,773.50 | 49,975.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,763.58 (-46.77%) | -49,161.08 (-49.17%) | -49,372.58 (-49.38%) | -48,708.08 (-48.71%) | -49,216.08 (-49.22%) | -50,014.58 (-50.02%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 53,226.00 | 50,828.50 | 50,617.00 | 51,281.50 | 50,773.50 | 49,975.00 | Stock Performance (% over Balance Cost) | -46,763.58 (-46.77%) | -49,161.08 (-49.17%) | -49,372.58 (-49.38%) | -48,708.08 (-48.71%) | -49,216.08 (-49.22%) | -50,014.58 (-50.02%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 53,226.00 (99.98%) | 50,828.50 (99.98%) | 50,617.00 (99.98%) | 51,281.50 (99.98%) | 50,773.50 (99.98%) | 49,975.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 53,236.42 | 50,838.92 | 50,627.42 | 51,291.92 | 50,783.92 | 49,985.42 | | | | | | | |
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