| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,971.28 | 66,799.78 | 66,473.28 | 64,105.28 | 60,230.28 | 62,088.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -171.50 | -326.50 | -2,368.00 | -3,875.00 | +1,858.00 | -910.00 | Change in Value | -171.50 | -326.50 | -2,368.00 | -3,875.00 | +1,858.00 | -910.00 | IRR(%) | -14.44% | -25.77% | - % | - % | 534.86% | - % | | Beginning Value | 66,971.28 | 66,799.78 | 66,473.28 | 64,105.28 | 60,230.28 | 62,088.28 | Change in Value | -171.50 | -326.50 | -2,368.00 | -3,875.00 | +1,858.00 | -910.00 | Ending Value | 66,799.78 | 66,473.28 | 64,105.28 | 60,230.28 | 62,088.28 | 61,178.28 | % of Change | -0.26% | -0.49% | -3.56% | -6.04% | 3.08% | -1.47% | | --- 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 | -171.50 | -326.50 | -2,368.00 | -3,875.00 | +1,858.00 | -910.00 | Capital Gain (% over Total Capital) | -171.50 (-0.17%) | -326.50 (-0.33%) | -2,368.00 (-2.37%) | -3,875.00 (-3.87%) | +1,858.00 (1.86%) | -910.00 (-0.91%) | | 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 | -171.50 | -326.50 | -2,368.00 | -3,875.00 | +1,858.00 | -910.00 | 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 | -171.50 | -326.50 | -2,368.00 | -3,875.00 | +1,858.00 | -910.00 | % over Total Capital | -0.17% | -0.33% | -2.37% | -3.87% | 1.86% | -0.91% | % over Beginning Value | -0.26% | -0.49% | -3.56% | -6.04% | 3.08% | -1.47% | IRR(%) | -14.44% | -25.77% | - % | - % | 534.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,799.78 | 66,473.28 | 64,105.28 | 60,230.28 | 62,088.28 | 61,178.28 | All Time Performance | -33,200.22 | -33,526.72 | -35,894.72 | -39,769.72 | -37,911.72 | -38,821.72 | % over Total Capital | -33.20% | -33.53% | -35.89% | -39.77% | -37.91% | -38.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 66,798.00 | 66,471.50 | 64,103.50 | 60,228.50 | 62,086.50 | 61,176.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,200.22 (-33.20%) | -33,526.72 (-33.53%) | -35,894.72 (-35.90%) | -39,769.72 (-39.77%) | -37,911.72 (-37.91%) | -38,821.72 (-38.82%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 66,798.00 | 66,471.50 | 64,103.50 | 60,228.50 | 62,086.50 | 61,176.50 | Stock Performance (% over Balance Cost) | -33,200.22 (-33.20%) | -33,526.72 (-33.53%) | -35,894.72 (-35.90%) | -39,769.72 (-39.77%) | -37,911.72 (-37.91%) | -38,821.72 (-38.82%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 66,798.00 (100.00%) | 66,471.50 (100.00%) | 64,103.50 (100.00%) | 60,228.50 (100.00%) | 62,086.50 (100.00%) | 61,176.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 66,799.78 | 66,473.28 | 64,105.28 | 60,230.28 | 62,088.28 | 61,178.28 | | | | | | | |
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