| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,388.90 | 54,905.90 | 54,529.90 | 55,528.40 | 56,527.90 | 56,715.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +517.00 | -376.00 | +998.50 | +999.50 | +188.00 | -317.00 | Change in Value | +517.00 | -376.00 | +998.50 | +999.50 | +188.00 | -317.00 | IRR(%) | 77.80% | -34.16% | 201.57% | 196.01% | 22.38% | -28.89% | | Beginning Value | 54,388.90 | 54,905.90 | 54,529.90 | 55,528.40 | 56,527.90 | 56,715.90 | Change in Value | +517.00 | -376.00 | +998.50 | +999.50 | +188.00 | -317.00 | Ending Value | 54,905.90 | 54,529.90 | 55,528.40 | 56,527.90 | 56,715.90 | 56,398.90 | % of Change | 0.95% | -0.68% | 1.83% | 1.80% | 0.33% | -0.56% | | --- 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 | +517.00 | -376.00 | +998.50 | +999.50 | +188.00 | -317.00 | Capital Gain (% over Total Capital) | +517.00 (0.52%) | -376.00 (-0.38%) | +998.50 (1.00%) | +999.50 (1.00%) | +188.00 (0.19%) | -317.00 (-0.32%) | | 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 | +517.00 | -376.00 | +998.50 | +999.50 | +188.00 | -317.00 | 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 | +517.00 | -376.00 | +998.50 | +999.50 | +188.00 | -317.00 | % over Total Capital | 0.52% | -0.38% | 1.00% | 1.00% | 0.19% | -0.32% | % over Beginning Value | 0.95% | -0.68% | 1.83% | 1.80% | 0.33% | -0.56% | IRR(%) | 77.80% | -34.16% | 201.57% | 196.01% | 22.38% | -28.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,905.90 | 54,529.90 | 55,528.40 | 56,527.90 | 56,715.90 | 56,398.90 | All Time Performance | -45,094.10 | -45,470.10 | -44,471.60 | -43,472.10 | -43,284.10 | -43,601.10 | % over Total Capital | -45.09% | -45.47% | -44.47% | -43.47% | -43.28% | -43.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 54,863.50 | 54,487.50 | 55,486.00 | 56,485.50 | 56,673.50 | 56,356.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,094.10 (-45.11%) | -45,470.10 (-45.49%) | -44,471.60 (-44.49%) | -43,472.10 (-43.49%) | -43,284.10 (-43.30%) | -43,601.10 (-43.62%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 54,863.50 | 54,487.50 | 55,486.00 | 56,485.50 | 56,673.50 | 56,356.50 | Stock Performance (% over Balance Cost) | -45,094.10 (-45.11%) | -45,470.10 (-45.49%) | -44,471.60 (-44.49%) | -43,472.10 (-43.49%) | -43,284.10 (-43.30%) | -43,601.10 (-43.62%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 54,863.50 (99.92%) | 54,487.50 (99.92%) | 55,486.00 (99.92%) | 56,485.50 (99.92%) | 56,673.50 (99.93%) | 56,356.50 (99.92%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.08%) | Market Value | 54,905.90 | 54,529.90 | 55,528.40 | 56,527.90 | 56,715.90 | 56,398.90 | | | | | | | |
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