| 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | 20/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,775.46 | 58,684.46 | 58,463.96 | 60,031.96 | 59,189.96 | 60,159.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,091.00 | -220.50 | +1,568.00 | -842.00 | +970.00 | -5,609.00 | Change in Value | -2,091.00 | -220.50 | +1,568.00 | -842.00 | +970.00 | -5,609.00 | IRR(%) | - % | -20.46% | 400.30% | -57.65% | 168.81% | - % | | Beginning Value | 60,775.46 | 58,684.46 | 58,463.96 | 60,031.96 | 59,189.96 | 60,159.96 | Change in Value | -2,091.00 | -220.50 | +1,568.00 | -842.00 | +970.00 | -5,609.00 | Ending Value | 58,684.46 | 58,463.96 | 60,031.96 | 59,189.96 | 60,159.96 | 54,550.96 | % of Change | -3.44% | -0.38% | 2.68% | -1.40% | 1.64% | -9.32% | | --- 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 | -2,091.00 | -220.50 | +1,568.00 | -842.00 | +970.00 | -5,609.00 | Capital Gain (% over Total Capital) | -2,091.00 (-2.09%) | -220.50 (-0.22%) | +1,568.00 (1.57%) | -842.00 (-0.84%) | +970.00 (0.97%) | -5,609.00 (-5.61%) | | 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 | -2,091.00 | -220.50 | +1,568.00 | -842.00 | +970.00 | -5,609.00 | 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 | -2,091.00 | -220.50 | +1,568.00 | -842.00 | +970.00 | -5,609.00 | % over Total Capital | -2.09% | -0.22% | 1.57% | -0.84% | 0.97% | -5.61% | % over Beginning Value | -3.44% | -0.38% | 2.68% | -1.40% | 1.64% | -9.32% | IRR(%) | - % | -20.46% | 400.30% | -57.65% | 168.81% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,684.46 | 58,463.96 | 60,031.96 | 59,189.96 | 60,159.96 | 54,550.96 | All Time Performance | -41,315.54 | -41,536.04 | -39,968.04 | -40,810.04 | -39,840.04 | -45,449.04 | % over Total Capital | -41.32% | -41.54% | -39.97% | -40.81% | -39.84% | -45.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 58,659.00 | 58,438.50 | 60,006.50 | 59,164.50 | 60,134.50 | 54,525.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,315.54 (-41.33%) | -41,536.04 (-41.55%) | -39,968.04 (-39.98%) | -40,810.04 (-40.82%) | -39,840.04 (-39.85%) | -45,449.04 (-45.46%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 58,659.00 | 58,438.50 | 60,006.50 | 59,164.50 | 60,134.50 | 54,525.50 | Stock Performance (% over Balance Cost) | -41,315.54 (-41.33%) | -41,536.04 (-41.55%) | -39,968.04 (-39.98%) | -40,810.04 (-40.82%) | -39,840.04 (-39.85%) | -45,449.04 (-45.46%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 58,659.00 (99.96%) | 58,438.50 (99.96%) | 60,006.50 (99.96%) | 59,164.50 (99.96%) | 60,134.50 (99.96%) | 54,525.50 (99.95%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.05%) | Market Value | 58,684.46 | 58,463.96 | 60,031.96 | 59,189.96 | 60,159.96 | 54,550.96 | | | | | | | |
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