| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,389.79 | 80,571.29 | 79,389.79 | 76,308.79 | 71,437.29 | 73,931.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,181.50 | -1,181.50 | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | Change in Value | +1,181.50 | -1,181.50 | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | IRR(%) | 145.63% | - % | - % | - % | 706.85% | - % | | Beginning Value | 79,389.79 | 80,571.29 | 79,389.79 | 76,308.79 | 71,437.29 | 73,931.79 | Change in Value | +1,181.50 | -1,181.50 | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | Ending Value | 80,571.29 | 79,389.79 | 76,308.79 | 71,437.29 | 73,931.79 | 70,895.29 | % of Change | 1.49% | -1.47% | -3.88% | -6.38% | 3.49% | -4.11% | | --- 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 | +1,181.50 | -1,181.50 | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | Capital Gain (% over Total Capital) | +1,181.50 (1.18%) | -1,181.50 (-1.18%) | -3,081.00 (-3.08%) | -4,871.50 (-4.87%) | +2,494.50 (2.49%) | -3,036.50 (-3.04%) | | 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 | +1,181.50 | -1,181.50 | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | 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 | +1,181.50 | -1,181.50 | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | % over Total Capital | 1.18% | -1.18% | -3.08% | -4.87% | 2.49% | -3.04% | % over Beginning Value | 1.49% | -1.47% | -3.88% | -6.38% | 3.49% | -4.11% | IRR(%) | 145.63% | - % | - % | - % | 706.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,571.29 | 79,389.79 | 76,308.79 | 71,437.29 | 73,931.79 | 70,895.29 | All Time Performance | -19,428.71 | -20,610.21 | -23,691.21 | -28,562.71 | -26,068.21 | -29,104.71 | % over Total Capital | -19.43% | -20.61% | -23.69% | -28.56% | -26.07% | -29.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 80,551.00 | 79,369.50 | 76,288.50 | 71,417.00 | 73,911.50 | 70,875.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,428.71 (-19.43%) | -20,610.21 (-20.61%) | -23,691.21 (-23.70%) | -28,562.71 (-28.57%) | -26,068.21 (-26.07%) | -29,104.71 (-29.11%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 80,551.00 | 79,369.50 | 76,288.50 | 71,417.00 | 73,911.50 | 70,875.00 | Stock Performance (% over Balance Cost) | -19,428.71 (-19.43%) | -20,610.21 (-20.61%) | -23,691.21 (-23.70%) | -28,562.71 (-28.57%) | -26,068.21 (-26.07%) | -29,104.71 (-29.11%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 80,551.00 (99.97%) | 79,369.50 (99.97%) | 76,288.50 (99.97%) | 71,417.00 (99.97%) | 73,911.50 (99.97%) | 70,875.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 80,571.29 | 79,389.79 | 76,308.79 | 71,437.29 | 73,931.79 | 70,895.29 | | | | | | | |
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