| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,212.22 | 70,932.22 | 69,252.22 | 71,032.22 | 70,542.22 | 62,212.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,720.00 | -1,680.00 | +1,780.00 | -490.00 | -8,330.00 | -150.00 | Change in Value | +1,720.00 | -1,680.00 | +1,780.00 | -490.00 | -8,330.00 | -150.00 | IRR(%) | 345.17% | - % | 368.25% | -34.36% | - % | -13.65% | | Beginning Value | 69,212.22 | 70,932.22 | 69,252.22 | 71,032.22 | 70,542.22 | 62,212.22 | Change in Value | +1,720.00 | -1,680.00 | +1,780.00 | -490.00 | -8,330.00 | -150.00 | Ending Value | 70,932.22 | 69,252.22 | 71,032.22 | 70,542.22 | 62,212.22 | 62,062.22 | % of Change | 2.49% | -2.37% | 2.57% | -0.69% | -11.81% | -0.24% | | --- 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 | +1,720.00 | -1,680.00 | +1,780.00 | -490.00 | -8,330.00 | -150.00 | Capital Gain (% over Total Capital) | +1,720.00 (1.72%) | -1,680.00 (-1.68%) | +1,780.00 (1.78%) | -490.00 (-0.49%) | -8,330.00 (-8.33%) | -150.00 (-0.15%) | | 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 | +1,720.00 | -1,680.00 | +1,780.00 | -490.00 | -8,330.00 | -150.00 | 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 | +1,720.00 | -1,680.00 | +1,780.00 | -490.00 | -8,330.00 | -150.00 | % over Total Capital | 1.72% | -1.68% | 1.78% | -0.49% | -8.33% | -0.15% | % over Beginning Value | 2.49% | -2.37% | 2.57% | -0.69% | -11.81% | -0.24% | IRR(%) | 345.17% | - % | 368.25% | -34.36% | - % | -13.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,932.22 | 69,252.22 | 71,032.22 | 70,542.22 | 62,212.22 | 62,062.22 | All Time Performance | -29,067.78 | -30,747.78 | -28,967.78 | -29,457.78 | -37,787.78 | -37,937.78 | % over Total Capital | -29.07% | -30.75% | -28.97% | -29.46% | -37.79% | -37.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,380.00 | 68,700.00 | 70,480.00 | 69,990.00 | 61,660.00 | 61,510.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,067.78 (-29.23%) | -30,747.78 (-30.92%) | -28,967.78 (-29.13%) | -29,457.78 (-29.62%) | -37,787.78 (-38.00%) | -37,937.78 (-38.15%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,380.00 | 68,700.00 | 70,480.00 | 69,990.00 | 61,660.00 | 61,510.00 | Stock Performance (% over Balance Cost) | -29,067.78 (-29.23%) | -30,747.78 (-30.92%) | -28,967.78 (-29.13%) | -29,457.78 (-29.62%) | -37,787.78 (-38.00%) | -37,937.78 (-38.15%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 70,380.00 (99.22%) | 68,700.00 (99.20%) | 70,480.00 (99.22%) | 69,990.00 (99.22%) | 61,660.00 (99.11%) | 61,510.00 (99.11%) | Cash Balance | 552.22 (0.78%) | 552.22 (0.80%) | 552.22 (0.78%) | 552.22 (0.78%) | 552.22 (0.89%) | 552.22 (0.89%) | Market Value | 70,932.22 | 69,252.22 | 71,032.22 | 70,542.22 | 62,212.22 | 62,062.22 | | | | | | | |
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