| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,905.09 | 69,844.09 | 69,296.43 | 69,431.95 | 65,848.37 | 66,692.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,939.00 | -547.66 | +135.52 | -3,583.59 | +843.89 | -856.95 | Change in Value | +2,939.00 | -547.66 | +135.52 | -3,583.59 | +843.89 | -856.95 | IRR(%) | 1,267.06% | -38.05% | 12.62% | - % | 116.98% | -54.46% | | Beginning Value | 66,905.09 | 69,844.09 | 69,296.43 | 69,431.95 | 65,848.37 | 66,692.26 | Change in Value | +2,939.00 | -547.66 | +135.52 | -3,583.59 | +843.89 | -856.95 | Ending Value | 69,844.09 | 69,296.43 | 69,431.95 | 65,848.37 | 66,692.26 | 65,835.32 | % of Change | 4.39% | -0.78% | 0.20% | -5.16% | 1.28% | -1.28% | | --- 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 | +2,939.00 | -547.66 | +135.52 | -3,583.59 | +843.89 | -856.95 | Capital Gain (% over Total Capital) | +2,939.00 (2.94%) | -547.66 (-0.55%) | +135.52 (0.14%) | -3,583.59 (-3.58%) | +843.89 (0.84%) | -856.95 (-0.86%) | | 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 | +2,939.00 | -547.66 | +135.52 | -3,583.59 | +843.89 | -856.95 | 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 | +2,939.00 | -547.66 | +135.52 | -3,583.59 | +843.89 | -856.95 | % over Total Capital | 2.94% | -0.55% | 0.14% | -3.58% | 0.84% | -0.86% | % over Beginning Value | 4.39% | -0.78% | 0.20% | -5.16% | 1.28% | -1.28% | IRR(%) | 1,267.06% | -38.05% | 12.62% | - % | 116.98% | -54.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,844.09 | 69,296.43 | 69,431.95 | 65,848.37 | 66,692.26 | 65,835.32 | All Time Performance | -30,155.91 | -30,703.57 | -30,568.05 | -34,151.64 | -33,307.74 | -34,164.68 | % over Total Capital | -30.16% | -30.70% | -30.57% | -34.15% | -33.31% | -34.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 63,975.75 | 63,428.09 | 63,563.61 | 59,980.03 | 60,823.92 | 59,966.97 | UnRealized Gain/(Loss) (% over Average Cost) | -36,009.51 (-36.01%) | -36,557.17 (-36.56%) | -36,421.65 (-36.43%) | -40,005.24 (-40.01%) | -39,161.34 (-39.17%) | -40,018.29 (-40.02%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 63,975.75 | 63,428.09 | 63,563.61 | 59,980.03 | 60,823.92 | 59,966.97 | Stock Performance (% over Balance Cost) | -30,155.91 (-32.04%) | -30,703.57 (-32.62%) | -30,568.05 (-32.47%) | -34,151.64 (-36.28%) | -33,307.74 (-35.38%) | -34,164.68 (-36.29%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 63,975.75 (91.60%) | 63,428.09 (91.53%) | 63,563.61 (91.55%) | 59,980.03 (91.09%) | 60,823.92 (91.20%) | 59,966.97 (91.09%) | Cash Balance | 5,868.34 (8.40%) | 5,868.34 (8.47%) | 5,868.34 (8.45%) | 5,868.34 (8.91%) | 5,868.34 (8.80%) | 5,868.34 (8.91%) | Market Value | 69,844.09 | 69,296.43 | 69,431.95 | 65,848.37 | 66,692.26 | 65,835.32 | | | | | | | |
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