| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,288.77 | 50,916.77 | 56,153.77 | 57,889.77 | 52,684.77 | 49,738.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,372.00 | +5,237.00 | +1,736.00 | -5,205.00 | -2,946.50 | +1,178.50 | Change in Value | -2,372.00 | +5,237.00 | +1,736.00 | -5,205.00 | -2,946.50 | +1,178.50 | IRR(%) | - % | 38,493.67% | 537.37% | - % | - % | 315.60% | | Beginning Value | 53,288.77 | 50,916.77 | 56,153.77 | 57,889.77 | 52,684.77 | 49,738.27 | Change in Value | -2,372.00 | +5,237.00 | +1,736.00 | -5,205.00 | -2,946.50 | +1,178.50 | Ending Value | 50,916.77 | 56,153.77 | 57,889.77 | 52,684.77 | 49,738.27 | 50,916.77 | % of Change | -4.45% | 10.29% | 3.09% | -8.99% | -5.59% | 2.37% | | --- 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 | -2,372.00 | +5,237.00 | +1,736.00 | -5,205.00 | -2,946.50 | +1,178.50 | Capital Gain (% over Total Capital) | -2,372.00 (-2.37%) | +5,237.00 (5.24%) | +1,736.00 (1.74%) | -5,205.00 (-5.20%) | -2,946.50 (-2.95%) | +1,178.50 (1.18%) | | 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 | -2,372.00 | +5,237.00 | +1,736.00 | -5,205.00 | -2,946.50 | +1,178.50 | 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 | -2,372.00 | +5,237.00 | +1,736.00 | -5,205.00 | -2,946.50 | +1,178.50 | % over Total Capital | -2.37% | 5.24% | 1.74% | -5.20% | -2.95% | 1.18% | % over Beginning Value | -4.45% | 10.29% | 3.09% | -8.99% | -5.59% | 2.37% | IRR(%) | - % | 38,493.67% | 537.37% | - % | - % | 315.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,916.77 | 56,153.77 | 57,889.77 | 52,684.77 | 49,738.27 | 50,916.77 | All Time Performance | -49,083.23 | -43,846.23 | -42,110.23 | -47,315.23 | -50,261.73 | -49,083.23 | % over Total Capital | -49.08% | -43.85% | -42.11% | -47.32% | -50.26% | -49.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 50,906.00 | 56,143.00 | 57,879.00 | 52,674.00 | 49,727.50 | 50,906.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,083.23 (-49.09%) | -43,846.23 (-43.85%) | -42,110.23 (-42.11%) | -47,315.23 (-47.32%) | -50,261.73 (-50.27%) | -49,083.23 (-49.09%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 50,906.00 | 56,143.00 | 57,879.00 | 52,674.00 | 49,727.50 | 50,906.00 | Stock Performance (% over Balance Cost) | -49,083.23 (-49.09%) | -43,846.23 (-43.85%) | -42,110.23 (-42.11%) | -47,315.23 (-47.32%) | -50,261.73 (-50.27%) | -49,083.23 (-49.09%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 50,906.00 (99.98%) | 56,143.00 (99.98%) | 57,879.00 (99.98%) | 52,674.00 (99.98%) | 49,727.50 (99.98%) | 50,906.00 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 50,916.77 | 56,153.77 | 57,889.77 | 52,684.77 | 49,738.27 | 50,916.77 | | | | | | | |
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