| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 119,877.21 | 109,743.21 | 102,511.71 | 112,810.71 | 101,191.21 | 98,535.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,134.00
| -7,231.50
| +10,299.00
| -11,619.50
| -2,656.00
| -7,711.00
| | Change in Value | -10,134.00 | -7,231.50 | +10,299.00 | -11,619.50 | -2,656.00 | -7,711.00 | | IRR(%) | - % | - % | 33,726.62% | - % | - % | - % | | | Beginning Value | 119,877.21 | 109,743.21 | 102,511.71 | 112,810.71 | 101,191.21 | 98,535.21 | | Change in Value | -10,134.00 | -7,231.50 | +10,299.00 | -11,619.50 | -2,656.00 | -7,711.00 | | Ending Value | 109,743.21 | 102,511.71 | 112,810.71 | 101,191.21 | 98,535.21 | 90,824.21 | | % of Change | -8.45% | -6.59% | 10.05% | -10.30% | -2.62% | -7.83% | | | --- 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 | -10,134.00 | -7,231.50 | +10,299.00 | -11,619.50 | -2,656.00 | -7,711.00 | Capital Gain
(% over Total Capital) | -10,134.00
(-10.13%) | -7,231.50
(-7.23%) | +10,299.00
(10.30%) | -11,619.50
(-11.62%) | -2,656.00
(-2.66%) | -7,711.00
(-7.71%) | | | 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 | -10,134.00
| -7,231.50
| +10,299.00
| -11,619.50
| -2,656.00
| -7,711.00
| | 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 | -10,134.00
| -7,231.50
| +10,299.00
| -11,619.50
| -2,656.00
| -7,711.00
| | % over Total Capital | -10.13% | -7.23% | 10.30% | -11.62% | -2.66% | -7.71% | | % over Beginning Value | -8.45% | -6.59% | 10.05% | -10.30% | -2.62% | -7.83% | | IRR(%) | - % | - % | 33,726.62% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,743.21 | 102,511.71 | 112,810.71 | 101,191.21 | 98,535.21 | 90,824.21 | | All Time Performance | +9,743.21 | +2,511.71 | +12,810.71 | +1,191.21 | -1,464.79 | -9,175.79 | | % over Total Capital | 9.74% | 2.51% | 12.81% | 1.19% | -1.46% | -9.18% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 109,741.00 | 102,509.50 | 112,808.50 | 101,189.00 | 98,533.00 | 90,822.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,743.21
(9.74%) | +2,511.71
(2.51%) | +12,810.71
(12.81%) | +1,191.21
(1.19%) | -1,464.79
(-1.46%) | -9,175.79
(-9.18%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 109,741.00 | 102,509.50 | 112,808.50 | 101,189.00 | 98,533.00 | 90,822.00 | Stock Performance
(% over Balance Cost) | +9,743.21
(9.74%) | +2,511.71
(2.51%) | +12,810.71
(12.81%) | +1,191.21
(1.19%) | -1,464.79
(-1.46%) | -9,175.79
(-9.18%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 109,741.00
(100.00%) | 102,509.50
(100.00%) | 112,808.50
(100.00%) | 101,189.00
(100.00%) | 98,533.00
(100.00%) | 90,822.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 109,743.21
| 102,511.71
| 112,810.71
| 101,191.21
| 98,535.21
| 90,824.21
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