| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,217.01 | 88,218.01 | 89,344.01 | 87,646.01 | 84,420.01 | 86,355.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -999.00 | +1,126.00 | -1,698.00 | -3,226.00 | +1,935.00 | -1,836.00 | Change in Value | -999.00 | +1,126.00 | -1,698.00 | -3,226.00 | +1,935.00 | -1,836.00 | IRR(%) | -49.59% | 116.31% | - % | - % | 296.94% | - % | | Beginning Value | 89,217.01 | 88,218.01 | 89,344.01 | 87,646.01 | 84,420.01 | 86,355.01 | Change in Value | -999.00 | +1,126.00 | -1,698.00 | -3,226.00 | +1,935.00 | -1,836.00 | Ending Value | 88,218.01 | 89,344.01 | 87,646.01 | 84,420.01 | 86,355.01 | 84,519.01 | % of Change | -1.12% | 1.28% | -1.90% | -3.68% | 2.29% | -2.13% | | --- 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 | -999.00 | +1,126.00 | -1,698.00 | -3,226.00 | +1,935.00 | -1,836.00 | Capital Gain (% over Total Capital) | -999.00 (-1.00%) | +1,126.00 (1.13%) | -1,698.00 (-1.70%) | -3,226.00 (-3.23%) | +1,935.00 (1.94%) | -1,836.00 (-1.84%) | | 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 | -999.00 | +1,126.00 | -1,698.00 | -3,226.00 | +1,935.00 | -1,836.00 | 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 | -999.00 | +1,126.00 | -1,698.00 | -3,226.00 | +1,935.00 | -1,836.00 | % over Total Capital | -1.00% | 1.13% | -1.70% | -3.23% | 1.94% | -1.84% | % over Beginning Value | -1.12% | 1.28% | -1.90% | -3.68% | 2.29% | -2.13% | IRR(%) | -49.59% | 116.31% | - % | - % | 296.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,218.01 | 89,344.01 | 87,646.01 | 84,420.01 | 86,355.01 | 84,519.01 | All Time Performance | -11,781.99 | -10,655.99 | -12,353.99 | -15,579.99 | -13,644.99 | -15,480.99 | % over Total Capital | -11.78% | -10.66% | -12.35% | -15.58% | -13.64% | -15.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 87,397.00 | 88,523.00 | 86,825.00 | 83,599.00 | 85,534.00 | 83,698.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,959.27 (-14.61%) | -13,833.27 (-13.51%) | -15,531.27 (-15.17%) | -18,757.27 (-18.33%) | -16,822.27 (-16.44%) | -18,658.27 (-18.23%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 87,397.00 | 88,523.00 | 86,825.00 | 83,599.00 | 85,534.00 | 83,698.00 | Stock Performance (% over Balance Cost) | -11,781.99 (-11.88%) | -10,655.99 (-10.74%) | -12,353.99 (-12.46%) | -15,579.99 (-15.71%) | -13,644.99 (-13.76%) | -15,480.99 (-15.61%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 87,397.00 (99.07%) | 88,523.00 (99.08%) | 86,825.00 (99.06%) | 83,599.00 (99.03%) | 85,534.00 (99.05%) | 83,698.00 (99.03%) | Cash Balance | 821.01 (0.93%) | 821.01 (0.92%) | 821.01 (0.94%) | 821.01 (0.97%) | 821.01 (0.95%) | 821.01 (0.97%) | Market Value | 88,218.01 | 89,344.01 | 87,646.01 | 84,420.01 | 86,355.01 | 84,519.01 | | | | | | | |
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