| 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,203.28 | 60,513.28 | 62,089.78 | 59,202.28 | 61,689.78 | 62,070.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,690.00 | +1,576.50 | -2,887.50 | +2,487.50 | +381.00 | +764.50 | Change in Value | -3,690.00 | +1,576.50 | -2,887.50 | +2,487.50 | +381.00 | +764.50 | IRR(%) | - % | 378.05% | - % | 1,122.87% | 45.43% | 110.57% | | Beginning Value | 64,203.28 | 60,513.28 | 62,089.78 | 59,202.28 | 61,689.78 | 62,070.78 | Change in Value | -3,690.00 | +1,576.50 | -2,887.50 | +2,487.50 | +381.00 | +764.50 | Ending Value | 60,513.28 | 62,089.78 | 59,202.28 | 61,689.78 | 62,070.78 | 62,835.28 | % of Change | -5.75% | 2.61% | -4.65% | 4.20% | 0.62% | 1.23% | | --- 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 | -3,690.00 | +1,576.50 | -2,887.50 | +2,487.50 | +381.00 | +764.50 | Capital Gain (% over Total Capital) | -3,690.00 (-3.69%) | +1,576.50 (1.58%) | -2,887.50 (-2.89%) | +2,487.50 (2.49%) | +381.00 (0.38%) | +764.50 (0.76%) | | 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 | -3,690.00 | +1,576.50 | -2,887.50 | +2,487.50 | +381.00 | +764.50 | 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 | -3,690.00 | +1,576.50 | -2,887.50 | +2,487.50 | +381.00 | +764.50 | % over Total Capital | -3.69% | 1.58% | -2.89% | 2.49% | 0.38% | 0.76% | % over Beginning Value | -5.75% | 2.61% | -4.65% | 4.20% | 0.62% | 1.23% | IRR(%) | - % | 378.05% | - % | 1,122.87% | 45.43% | 110.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,513.28 | 62,089.78 | 59,202.28 | 61,689.78 | 62,070.78 | 62,835.28 | All Time Performance | -39,486.72 | -37,910.22 | -40,797.72 | -38,310.22 | -37,929.22 | -37,164.72 | % over Total Capital | -39.49% | -37.91% | -40.80% | -38.31% | -37.93% | -37.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 60,488.00 | 62,064.50 | 59,177.00 | 61,664.50 | 62,045.50 | 62,810.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,486.72 (-39.50%) | -37,910.22 (-37.92%) | -40,797.72 (-40.81%) | -38,310.22 (-38.32%) | -37,929.22 (-37.94%) | -37,164.72 (-37.17%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 60,488.00 | 62,064.50 | 59,177.00 | 61,664.50 | 62,045.50 | 62,810.00 | Stock Performance (% over Balance Cost) | -39,486.72 (-39.50%) | -37,910.22 (-37.92%) | -40,797.72 (-40.81%) | -38,310.22 (-38.32%) | -37,929.22 (-37.94%) | -37,164.72 (-37.17%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 60,488.00 (99.96%) | 62,064.50 (99.96%) | 59,177.00 (99.96%) | 61,664.50 (99.96%) | 62,045.50 (99.96%) | 62,810.00 (99.96%) | Cash Balance | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.04%) | Market Value | 60,513.28 | 62,089.78 | 59,202.28 | 61,689.78 | 62,070.78 | 62,835.28 | | | | | | | |
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