| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 88,420.99 | 86,965.49 | 86,042.99 | 88,783.49 | 81,758.99 | 77,338.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,455.50
| -922.50
| +2,740.50
| -7,024.50
| -4,420.00
| +5,558.50
| | Change in Value | -1,455.50 | -922.50 | +2,740.50 | -7,024.50 | -4,420.00 | +5,558.50 | | IRR(%) | - % | -47.72% | 573.51% | - % | - % | 6,718.55% | | | Beginning Value | 88,420.99 | 86,965.49 | 86,042.99 | 88,783.49 | 81,758.99 | 77,338.99 | | Change in Value | -1,455.50 | -922.50 | +2,740.50 | -7,024.50 | -4,420.00 | +5,558.50 | | Ending Value | 86,965.49 | 86,042.99 | 88,783.49 | 81,758.99 | 77,338.99 | 82,897.49 | | % of Change | -1.65% | -1.06% | 3.19% | -7.91% | -5.41% | 7.19% | | | --- 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 | -1,455.50 | -922.50 | +2,740.50 | -7,024.50 | -4,420.00 | +5,558.50 | Capital Gain
(% over Total Capital) | -1,455.50
(-1.46%) | -922.50
(-0.92%) | +2,740.50
(2.74%) | -7,024.50
(-7.02%) | -4,420.00
(-4.42%) | +5,558.50
(5.56%) | | | 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 | -1,455.50
| -922.50
| +2,740.50
| -7,024.50
| -4,420.00
| +5,558.50
| | 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 | -1,455.50
| -922.50
| +2,740.50
| -7,024.50
| -4,420.00
| +5,558.50
| | % over Total Capital | -1.46% | -0.92% | 2.74% | -7.02% | -4.42% | 5.56% | | % over Beginning Value | -1.65% | -1.06% | 3.19% | -7.91% | -5.41% | 7.19% | | IRR(%) | - % | -47.72% | 573.51% | - % | - % | 6,718.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,965.49 | 86,042.99 | 88,783.49 | 81,758.99 | 77,338.99 | 82,897.49 | | All Time Performance | -13,034.51 | -13,957.01 | -11,216.51 | -18,241.01 | -22,661.01 | -17,102.51 | | % over Total Capital | -13.03% | -13.96% | -11.22% | -18.24% | -22.66% | -17.10% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 86,945.00 | 86,022.50 | 88,763.00 | 81,738.50 | 77,318.50 | 82,877.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,034.51
(-13.04%) | -13,957.01
(-13.96%) | -11,216.51
(-11.22%) | -18,241.01
(-18.24%) | -22,661.01
(-22.67%) | -17,102.51
(-17.11%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 86,945.00 | 86,022.50 | 88,763.00 | 81,738.50 | 77,318.50 | 82,877.00 | Stock Performance
(% over Balance Cost) | -13,034.51
(-13.04%) | -13,957.01
(-13.96%) | -11,216.51
(-11.22%) | -18,241.01
(-18.24%) | -22,661.01
(-22.67%) | -17,102.51
(-17.11%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 86,945.00
(99.98%) | 86,022.50
(99.98%) | 88,763.00
(99.98%) | 81,738.50
(99.97%) | 77,318.50
(99.97%) | 82,877.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.02%) | | Market Value | 86,965.49
| 86,042.99
| 88,783.49
| 81,758.99
| 77,338.99
| 82,897.49
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