| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,915.25 | 61,321.75 | 60,799.75 | 62,041.75 | 58,423.75 | 55,792.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,593.50 | -522.00 | +1,242.00 | -3,618.00 | -2,631.50 | +2,569.00 | Change in Value | -1,593.50 | -522.00 | +1,242.00 | -3,618.00 | -2,631.50 | +2,569.00 | IRR(%) | - % | -40.55% | 242.17% | - % | - % | 1,446.44% | | Beginning Value | 62,915.25 | 61,321.75 | 60,799.75 | 62,041.75 | 58,423.75 | 55,792.25 | Change in Value | -1,593.50 | -522.00 | +1,242.00 | -3,618.00 | -2,631.50 | +2,569.00 | Ending Value | 61,321.75 | 60,799.75 | 62,041.75 | 58,423.75 | 55,792.25 | 58,361.25 | % of Change | -2.53% | -0.85% | 2.04% | -5.83% | -4.50% | 4.60% | | --- 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 | -1,593.50 | -522.00 | +1,242.00 | -3,618.00 | -2,631.50 | +2,569.00 | Capital Gain (% over Total Capital) | -1,593.50 (-1.59%) | -522.00 (-0.52%) | +1,242.00 (1.24%) | -3,618.00 (-3.62%) | -2,631.50 (-2.63%) | +2,569.00 (2.57%) | | 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 | -1,593.50 | -522.00 | +1,242.00 | -3,618.00 | -2,631.50 | +2,569.00 | 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 | -1,593.50 | -522.00 | +1,242.00 | -3,618.00 | -2,631.50 | +2,569.00 | % over Total Capital | -1.59% | -0.52% | 1.24% | -3.62% | -2.63% | 2.57% | % over Beginning Value | -2.53% | -0.85% | 2.04% | -5.83% | -4.50% | 4.60% | IRR(%) | - % | -40.55% | 242.17% | - % | - % | 1,446.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,321.75 | 60,799.75 | 62,041.75 | 58,423.75 | 55,792.25 | 58,361.25 | All Time Performance | -38,678.25 | -39,200.25 | -37,958.25 | -41,576.25 | -44,207.75 | -41,638.75 | % over Total Capital | -38.68% | -39.20% | -37.96% | -41.58% | -44.21% | -41.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 61,303.50 | 60,781.50 | 62,023.50 | 58,405.50 | 55,774.00 | 58,343.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,678.25 (-38.69%) | -39,200.25 (-39.21%) | -37,958.25 (-37.97%) | -41,576.25 (-41.58%) | -44,207.75 (-44.22%) | -41,638.75 (-41.65%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 61,303.50 | 60,781.50 | 62,023.50 | 58,405.50 | 55,774.00 | 58,343.00 | Stock Performance (% over Balance Cost) | -38,678.25 (-38.69%) | -39,200.25 (-39.21%) | -37,958.25 (-37.97%) | -41,576.25 (-41.58%) | -44,207.75 (-44.22%) | -41,638.75 (-41.65%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 61,303.50 (99.97%) | 60,781.50 (99.97%) | 62,023.50 (99.97%) | 58,405.50 (99.97%) | 55,774.00 (99.97%) | 58,343.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 61,321.75 | 60,799.75 | 62,041.75 | 58,423.75 | 55,792.25 | 58,361.25 | | | | | | | |
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