| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,619.15 | 64,009.65 | 62,362.65 | 65,399.65 | 66,648.15 | 67,187.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,609.50 | -1,647.00 | +3,037.00 | +1,248.50 | +539.50 | +1,037.50 | Change in Value | -4,609.50 | -1,647.00 | +3,037.00 | +1,248.50 | +539.50 | +1,037.50 | IRR(%) | - % | - % | 1,704.10% | 215.93% | 63.30% | 154.00% | | Beginning Value | 68,619.15 | 64,009.65 | 62,362.65 | 65,399.65 | 66,648.15 | 67,187.65 | Change in Value | -4,609.50 | -1,647.00 | +3,037.00 | +1,248.50 | +539.50 | +1,037.50 | Ending Value | 64,009.65 | 62,362.65 | 65,399.65 | 66,648.15 | 67,187.65 | 68,225.15 | % of Change | -6.72% | -2.57% | 4.87% | 1.91% | 0.81% | 1.54% | | --- 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 | -4,609.50 | -1,647.00 | +3,037.00 | +1,248.50 | +539.50 | +1,037.50 | Capital Gain (% over Total Capital) | -4,609.50 (-4.61%) | -1,647.00 (-1.65%) | +3,037.00 (3.04%) | +1,248.50 (1.25%) | +539.50 (0.54%) | +1,037.50 (1.04%) | | 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 | -4,609.50 | -1,647.00 | +3,037.00 | +1,248.50 | +539.50 | +1,037.50 | 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 | -4,609.50 | -1,647.00 | +3,037.00 | +1,248.50 | +539.50 | +1,037.50 | % over Total Capital | -4.61% | -1.65% | 3.04% | 1.25% | 0.54% | 1.04% | % over Beginning Value | -6.72% | -2.57% | 4.87% | 1.91% | 0.81% | 1.54% | IRR(%) | - % | - % | 1,704.10% | 215.93% | 63.30% | 154.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,009.65 | 62,362.65 | 65,399.65 | 66,648.15 | 67,187.65 | 68,225.15 | All Time Performance | -35,990.35 | -37,637.35 | -34,600.35 | -33,351.85 | -32,812.35 | -31,774.85 | % over Total Capital | -35.99% | -37.64% | -34.60% | -33.35% | -32.81% | -31.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 60,681.00 | 59,034.00 | 62,071.00 | 63,319.50 | 63,859.00 | 64,896.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,317.75 (-39.32%) | -40,964.75 (-40.97%) | -37,927.75 (-37.93%) | -36,679.25 (-36.68%) | -36,139.75 (-36.14%) | -35,102.25 (-35.10%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 60,681.00 | 59,034.00 | 62,071.00 | 63,319.50 | 63,859.00 | 64,896.50 | Stock Performance (% over Balance Cost) | -35,990.35 (-37.23%) | -37,637.35 (-38.93%) | -34,600.35 (-35.79%) | -33,351.85 (-34.50%) | -32,812.35 (-33.94%) | -31,774.85 (-32.87%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 60,681.00 (94.80%) | 59,034.00 (94.66%) | 62,071.00 (94.91%) | 63,319.50 (95.01%) | 63,859.00 (95.05%) | 64,896.50 (95.12%) | Cash Balance | 3,328.65 (5.20%) | 3,328.65 (5.34%) | 3,328.65 (5.09%) | 3,328.65 (4.99%) | 3,328.65 (4.95%) | 3,328.65 (4.88%) | Market Value | 64,009.65 | 62,362.65 | 65,399.65 | 66,648.15 | 67,187.65 | 68,225.15 | | | | | | | |
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