| 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | 13/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,515.27 | 90,447.77 | 91,748.77 | 108,802.27 | 117,509.27 | 111,264.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,067.50 | +1,301.00 | +17,053.50 | +8,707.00 | -6,244.50 | +3,330.00 | Change in Value | -1,067.50 | +1,301.00 | +17,053.50 | +8,707.00 | -6,244.50 | +3,330.00 | IRR(%) | -51.02% | 138.40% | 3,191,147.05% | 10,712.15% | - % | 501.31% | | Beginning Value | 91,515.27 | 90,447.77 | 91,748.77 | 108,802.27 | 117,509.27 | 111,264.77 | Change in Value | -1,067.50 | +1,301.00 | +17,053.50 | +8,707.00 | -6,244.50 | +3,330.00 | Ending Value | 90,447.77 | 91,748.77 | 108,802.27 | 117,509.27 | 111,264.77 | 114,594.77 | % of Change | -1.17% | 1.44% | 18.59% | 8.00% | -5.31% | 2.99% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,067.50 | +1,301.00 | +17,053.50 | +8,707.00 | -6,244.50 | +3,330.00 | Capital Gain (% over Total Capital) | -1,067.50 (-1.07%) | +1,301.00 (1.30%) | +17,053.50 (17.05%) | +8,707.00 (8.70%) | -6,244.50 (-6.24%) | +3,330.00 (3.33%) | | 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 | -1,067.50 | +1,301.00 | +17,053.50 | +8,707.00 | -6,244.50 | +3,330.00 | 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 | -1,067.50 | +1,301.00 | +17,053.50 | +8,707.00 | -6,244.50 | +3,330.00 | % over Total Capital | -1.07% | 1.30% | 17.05% | 8.70% | -6.24% | 3.33% | % over Beginning Value | -1.17% | 1.44% | 18.59% | 8.00% | -5.31% | 2.99% | IRR(%) | -51.02% | 138.40% | 3,191,147.05% | 10,712.15% | - % | 501.31% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 90,447.77 | 91,748.77 | 108,802.27 | 117,509.27 | 111,264.77 | 114,594.77 | All Time Performance | -9,600.23 | -8,299.23 | +8,754.27 | +17,461.27 | +11,216.77 | +14,546.77 | % over Total Capital | -9.60% | -8.30% | 8.75% | 17.45% | 11.21% | 14.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 89,074.50 | 90,375.50 | 107,429.00 | 116,136.00 | 109,891.50 | 113,221.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,067.73 (-11.93%) | -10,766.73 (-10.65%) | +6,286.77 (6.22%) | +14,993.77 (14.82%) | +8,749.27 (8.65%) | +12,079.27 (11.94%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 89,074.50 | 90,375.50 | 107,429.00 | 116,136.00 | 109,891.50 | 113,221.50 | Stock Performance (% over Balance Cost) | -9,600.23 (-9.73%) | -8,299.23 (-8.41%) | +8,754.27 (8.87%) | +17,461.27 (17.70%) | +11,216.77 (11.37%) | +14,546.77 (14.74%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 89,074.50 (98.48%) | 90,375.50 (98.50%) | 107,429.00 (98.74%) | 116,136.00 (98.83%) | 109,891.50 (98.77%) | 113,221.50 (98.80%) | Cash Balance | 1,373.27 (1.52%) | 1,373.27 (1.50%) | 1,373.27 (1.26%) | 1,373.27 (1.17%) | 1,373.27 (1.23%) | 1,373.27 (1.20%) | Market Value | 90,447.77 | 91,748.77 | 108,802.27 | 117,509.27 | 111,264.77 | 114,594.77 | | | | | | | |
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