| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,002.39 | 57,227.39 | 55,591.39 | 54,107.39 | 53,343.39 | 53,622.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,225.00 | -1,636.00 | -1,484.00 | -764.00 | +279.00 | -622.50 | Change in Value | +1,225.00 | -1,636.00 | -1,484.00 | -764.00 | +279.00 | -622.50 | IRR(%) | 272.96% | - % | - % | -57.89% | 37.34% | -50.85% | | Beginning Value | 56,002.39 | 57,227.39 | 55,591.39 | 54,107.39 | 53,343.39 | 53,622.39 | Change in Value | +1,225.00 | -1,636.00 | -1,484.00 | -764.00 | +279.00 | -622.50 | Ending Value | 57,227.39 | 55,591.39 | 54,107.39 | 53,343.39 | 53,622.39 | 52,999.89 | % of Change | 2.19% | -2.86% | -2.67% | -1.41% | 0.52% | -1.16% | | --- 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 | +1,225.00 | -1,636.00 | -1,484.00 | -764.00 | +279.00 | -622.50 | Capital Gain (% over Total Capital) | +1,225.00 (1.23%) | -1,636.00 (-1.64%) | -1,484.00 (-1.48%) | -764.00 (-0.76%) | +279.00 (0.28%) | -622.50 (-0.62%) | | 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 | +1,225.00 | -1,636.00 | -1,484.00 | -764.00 | +279.00 | -622.50 | 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 | +1,225.00 | -1,636.00 | -1,484.00 | -764.00 | +279.00 | -622.50 | % over Total Capital | 1.23% | -1.64% | -1.48% | -0.76% | 0.28% | -0.62% | % over Beginning Value | 2.19% | -2.86% | -2.67% | -1.41% | 0.52% | -1.16% | IRR(%) | 272.96% | - % | - % | -57.89% | 37.34% | -50.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,227.39 | 55,591.39 | 54,107.39 | 53,343.39 | 53,622.39 | 52,999.89 | All Time Performance | -42,772.61 | -44,408.61 | -45,892.61 | -46,656.61 | -46,377.61 | -47,000.11 | % over Total Capital | -42.77% | -44.41% | -45.89% | -46.66% | -46.38% | -47.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 56,072.00 | 54,436.00 | 52,952.00 | 52,188.00 | 52,467.00 | 51,844.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,874.51 (-43.90%) | -45,510.51 (-45.53%) | -46,994.51 (-47.02%) | -47,758.51 (-47.78%) | -47,479.51 (-47.50%) | -48,102.01 (-48.13%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 56,072.00 | 54,436.00 | 52,952.00 | 52,188.00 | 52,467.00 | 51,844.50 | Stock Performance (% over Balance Cost) | -42,772.61 (-43.27%) | -44,408.61 (-44.93%) | -45,892.61 (-46.43%) | -46,656.61 (-47.20%) | -46,377.61 (-46.92%) | -47,000.11 (-47.55%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 56,072.00 (97.98%) | 54,436.00 (97.92%) | 52,952.00 (97.86%) | 52,188.00 (97.83%) | 52,467.00 (97.85%) | 51,844.50 (97.82%) | Cash Balance | 1,155.39 (2.02%) | 1,155.39 (2.08%) | 1,155.39 (2.14%) | 1,155.39 (2.17%) | 1,155.39 (2.15%) | 1,155.39 (2.18%) | Market Value | 57,227.39 | 55,591.39 | 54,107.39 | 53,343.39 | 53,622.39 | 52,999.89 | | | | | | | |
|