| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,506.71 | 47,046.68 | 46,480.75 | 46,209.85 | 46,754.55 | 49,100.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -460.03 | -565.93 | -270.90 | +544.70 | +2,346.03 | +406.33 | Change in Value | -460.03 | -565.93 | -270.90 | +544.70 | +2,346.03 | +406.33 | IRR(%) | -44.67% | -52.10% | -29.92% | 103.98% | 1,865.54% | 65.09% | | Beginning Value | 47,506.71 | 47,046.68 | 46,480.75 | 46,209.85 | 46,754.55 | 49,100.58 | Change in Value | -460.03 | -565.93 | -270.90 | +544.70 | +2,346.03 | +406.33 | Ending Value | 47,046.68 | 46,480.75 | 46,209.85 | 46,754.55 | 49,100.58 | 49,506.91 | % of Change | -0.97% | -1.20% | -0.58% | 1.18% | 5.02% | 0.83% | | --- 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 | -460.03 | -565.93 | -270.90 | +544.70 | +2,346.03 | +406.33 | Capital Gain (% over Total Capital) | -460.03 (-0.46%) | -565.93 (-0.57%) | -270.90 (-0.27%) | +544.70 (0.54%) | +2,346.03 (2.35%) | +406.33 (0.41%) | | 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 | -460.03 | -565.93 | -270.90 | +544.70 | +2,346.03 | +406.33 | 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 | -460.03 | -565.93 | -270.90 | +544.70 | +2,346.03 | +406.33 | % over Total Capital | -0.46% | -0.57% | -0.27% | 0.54% | 2.35% | 0.41% | % over Beginning Value | -0.97% | -1.20% | -0.58% | 1.18% | 5.02% | 0.83% | IRR(%) | -44.67% | -52.10% | -29.92% | 103.98% | 1,865.54% | 65.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,046.68 | 46,480.75 | 46,209.85 | 46,754.55 | 49,100.58 | 49,506.91 | All Time Performance | -52,953.32 | -53,519.25 | -53,790.15 | -53,245.45 | -50,899.42 | -50,493.09 | % over Total Capital | -52.95% | -53.52% | -53.79% | -53.25% | -50.90% | -50.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 45,066.64 | 44,500.71 | 44,229.81 | 44,774.51 | 47,120.54 | 47,526.87 | UnRealized Gain/(Loss) (% over Average Cost) | -54,897.88 (-54.92%) | -55,463.81 (-55.48%) | -55,734.71 (-55.75%) | -55,190.01 (-55.21%) | -52,843.98 (-52.86%) | -52,437.65 (-52.46%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 45,066.64 | 44,500.71 | 44,229.81 | 44,774.51 | 47,120.54 | 47,526.87 | Stock Performance (% over Balance Cost) | -52,953.32 (-54.02%) | -53,519.25 (-54.60%) | -53,790.15 (-54.88%) | -53,245.45 (-54.32%) | -50,899.42 (-51.93%) | -50,493.09 (-51.51%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 45,066.64 (95.79%) | 44,500.71 (95.74%) | 44,229.81 (95.72%) | 44,774.51 (95.77%) | 47,120.54 (95.97%) | 47,526.87 (96.00%) | Cash Balance | 1,980.04 (4.21%) | 1,980.04 (4.26%) | 1,980.04 (4.28%) | 1,980.04 (4.23%) | 1,980.04 (4.03%) | 1,980.04 (4.00%) | Market Value | 47,046.68 | 46,480.75 | 46,209.85 | 46,754.55 | 49,100.58 | 49,506.91 | | | | | | | |
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