| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,585.49 | 50,677.49 | 47,851.49 | 46,138.49 | 45,907.99 | 48,037.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,908.00
| -2,826.00
| -1,713.00
| -230.50
| +2,130.00
| +2,164.00
| | Change in Value | -4,908.00 | -2,826.00 | -1,713.00 | -230.50 | +2,130.00 | +2,164.00 | | IRR(%) | - % | - % | - % | -26.26% | 1,478.36% | 1,359.19% | | | Beginning Value | 55,585.49 | 50,677.49 | 47,851.49 | 46,138.49 | 45,907.99 | 48,037.99 | | Change in Value | -4,908.00 | -2,826.00 | -1,713.00 | -230.50 | +2,130.00 | +2,164.00 | | Ending Value | 50,677.49 | 47,851.49 | 46,138.49 | 45,907.99 | 48,037.99 | 50,201.99 | | % of Change | -8.83% | -5.58% | -3.58% | -0.50% | 4.64% | 4.50% | | | --- 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 | -4,908.00 | -2,826.00 | -1,713.00 | -230.50 | +2,130.00 | +2,164.00 | Capital Gain
(% over Total Capital) | -4,908.00
(-4.91%) | -2,826.00
(-2.83%) | -1,713.00
(-1.71%) | -230.50
(-0.23%) | +2,130.00
(2.13%) | +2,164.00
(2.16%) | | | 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 | -4,908.00
| -2,826.00
| -1,713.00
| -230.50
| +2,130.00
| +2,164.00
| | 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 | -4,908.00
| -2,826.00
| -1,713.00
| -230.50
| +2,130.00
| +2,164.00
| | % over Total Capital | -4.91% | -2.83% | -1.71% | -0.23% | 2.13% | 2.16% | | % over Beginning Value | -8.83% | -5.58% | -3.58% | -0.50% | 4.64% | 4.50% | | IRR(%) | - % | - % | - % | -26.26% | 1,478.36% | 1,359.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,677.49 | 47,851.49 | 46,138.49 | 45,907.99 | 48,037.99 | 50,201.99 | | All Time Performance | -49,322.51 | -52,148.51 | -53,861.51 | -54,092.01 | -51,962.01 | -49,798.01 | | % over Total Capital | -49.32% | -52.15% | -53.86% | -54.09% | -51.96% | -49.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 50,663.00 | 47,837.00 | 46,124.00 | 45,893.50 | 48,023.50 | 50,187.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -49,322.51
(-49.33%) | -52,148.51
(-52.16%) | -53,861.51
(-53.87%) | -54,092.01
(-54.10%) | -51,962.01
(-51.97%) | -49,798.01
(-49.81%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 50,663.00 | 47,837.00 | 46,124.00 | 45,893.50 | 48,023.50 | 50,187.50 | Stock Performance
(% over Balance Cost) | -49,322.51
(-49.33%) | -52,148.51
(-52.16%) | -53,861.51
(-53.87%) | -54,092.01
(-54.10%) | -51,962.01
(-51.97%) | -49,798.01
(-49.81%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 50,663.00
(99.97%) | 47,837.00
(99.97%) | 46,124.00
(99.97%) | 45,893.50
(99.97%) | 48,023.50
(99.97%) | 50,187.50
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 50,677.49
| 47,851.49
| 46,138.49
| 45,907.99
| 48,037.99
| 50,201.99
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