| 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,839.28 | 77,755.78 | 76,664.78 | 74,934.28 | 74,953.78 | 74,512.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,083.50 | -1,091.00 | -1,730.50 | +19.50 | -441.50 | +373.00 | Change in Value | -4,083.50 | -1,091.00 | -1,730.50 | +19.50 | -441.50 | +373.00 | IRR(%) | - % | -57.66% | - % | 1.59% | -30.18% | 35.49% | | Beginning Value | 81,839.28 | 77,755.78 | 76,664.78 | 74,934.28 | 74,953.78 | 74,512.28 | Change in Value | -4,083.50 | -1,091.00 | -1,730.50 | +19.50 | -441.50 | +373.00 | Ending Value | 77,755.78 | 76,664.78 | 74,934.28 | 74,953.78 | 74,512.28 | 74,885.28 | % of Change | -4.99% | -1.40% | -2.26% | 0.03% | -0.59% | 0.50% | | --- 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 | -4,083.50 | -1,091.00 | -1,730.50 | +19.50 | -441.50 | +373.00 | Capital Gain (% over Total Capital) | -4,083.50 (-4.08%) | -1,091.00 (-1.09%) | -1,730.50 (-1.73%) | +19.50 (0.02%) | -441.50 (-0.44%) | +373.00 (0.37%) | | 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 | -4,083.50 | -1,091.00 | -1,730.50 | +19.50 | -441.50 | +373.00 | 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 | -4,083.50 | -1,091.00 | -1,730.50 | +19.50 | -441.50 | +373.00 | % over Total Capital | -4.08% | -1.09% | -1.73% | 0.02% | -0.44% | 0.37% | % over Beginning Value | -4.99% | -1.40% | -2.26% | 0.03% | -0.59% | 0.50% | IRR(%) | - % | -57.66% | - % | 1.59% | -30.18% | 35.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,755.78 | 76,664.78 | 74,934.28 | 74,953.78 | 74,512.28 | 74,885.28 | All Time Performance | -22,244.22 | -23,335.22 | -25,065.72 | -25,046.22 | -25,487.72 | -25,114.72 | % over Total Capital | -22.24% | -23.34% | -25.07% | -25.05% | -25.49% | -25.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 77,737.50 | 76,646.50 | 74,916.00 | 74,935.50 | 74,494.00 | 74,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,244.22 (-22.25%) | -23,335.22 (-23.34%) | -25,065.72 (-25.07%) | -25,046.22 (-25.05%) | -25,487.72 (-25.49%) | -25,114.72 (-25.12%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 77,737.50 | 76,646.50 | 74,916.00 | 74,935.50 | 74,494.00 | 74,867.00 | Stock Performance (% over Balance Cost) | -22,244.22 (-22.25%) | -23,335.22 (-23.34%) | -25,065.72 (-25.07%) | -25,046.22 (-25.05%) | -25,487.72 (-25.49%) | -25,114.72 (-25.12%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 77,737.50 (99.98%) | 76,646.50 (99.98%) | 74,916.00 (99.98%) | 74,935.50 (99.98%) | 74,494.00 (99.98%) | 74,867.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 77,755.78 | 76,664.78 | 74,934.28 | 74,953.78 | 74,512.28 | 74,885.28 | | | | | | | |
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