| 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,504.78 | 59,672.88 | 60,642.78 | 58,095.18 | 59,247.78 | 59,095.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -831.90 | +969.90 | -2,547.60 | +1,152.60 | -152.40 | -4,239.30 | Change in Value | -831.90 | +969.90 | -2,547.60 | +1,152.60 | -152.40 | -4,239.30 | IRR(%) | -56.92% | 166.66% | - % | 230.39% | -14.50% | - % | | Beginning Value | 60,504.78 | 59,672.88 | 60,642.78 | 58,095.18 | 59,247.78 | 59,095.38 | Change in Value | -831.90 | +969.90 | -2,547.60 | +1,152.60 | -152.40 | -4,239.30 | Ending Value | 59,672.88 | 60,642.78 | 58,095.18 | 59,247.78 | 59,095.38 | 54,856.08 | % of Change | -1.37% | 1.63% | -4.20% | 1.98% | -0.26% | -7.17% | | --- 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 | -831.90 | +969.90 | -2,547.60 | +1,152.60 | -152.40 | -4,239.30 | Capital Gain (% over Total Capital) | -831.90 (-0.83%) | +969.90 (0.97%) | -2,547.60 (-2.55%) | +1,152.60 (1.15%) | -152.40 (-0.15%) | -4,239.30 (-4.24%) | | 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 | -831.90 | +969.90 | -2,547.60 | +1,152.60 | -152.40 | -4,239.30 | 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 | -831.90 | +969.90 | -2,547.60 | +1,152.60 | -152.40 | -4,239.30 | % over Total Capital | -0.83% | 0.97% | -2.55% | 1.15% | -0.15% | -4.24% | % over Beginning Value | -1.37% | 1.63% | -4.20% | 1.98% | -0.26% | -7.17% | IRR(%) | -56.92% | 166.66% | - % | 230.39% | -14.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,672.88 | 60,642.78 | 58,095.18 | 59,247.78 | 59,095.38 | 54,856.08 | All Time Performance | -40,327.12 | -39,357.22 | -41,904.82 | -40,752.22 | -40,904.62 | -45,143.92 | % over Total Capital | -40.33% | -39.36% | -41.90% | -40.75% | -40.90% | -45.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 55,831.50 | 56,801.40 | 54,253.80 | 55,406.40 | 55,254.00 | 51,014.70 | UnRealized Gain/(Loss) (% over Average Cost) | -43,842.62 (-43.99%) | -42,872.72 (-43.01%) | -45,420.32 (-45.57%) | -44,267.72 (-44.41%) | -44,420.12 (-44.57%) | -48,659.42 (-48.82%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 55,831.50 | 56,801.40 | 54,253.80 | 55,406.40 | 55,254.00 | 51,014.70 | Stock Performance (% over Balance Cost) | -40,327.12 (-41.94%) | -39,357.22 (-40.93%) | -41,904.82 (-43.58%) | -40,752.22 (-42.38%) | -40,904.62 (-42.54%) | -45,143.92 (-46.95%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 55,831.50 (93.56%) | 56,801.40 (93.67%) | 54,253.80 (93.39%) | 55,406.40 (93.52%) | 55,254.00 (93.50%) | 51,014.70 (93.00%) | Cash Balance | 3,841.38 (6.44%) | 3,841.38 (6.33%) | 3,841.38 (6.61%) | 3,841.38 (6.48%) | 3,841.38 (6.50%) | 3,841.38 (7.00%) | Market Value | 59,672.88 | 60,642.78 | 58,095.18 | 59,247.78 | 59,095.38 | 54,856.08 | | | | | | | |
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