| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,690.62 | 79,344.62 | 83,302.62 | 80,604.12 | 76,201.62 | 77,215.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -346.00 | +3,958.00 | -2,698.50 | -4,402.50 | +1,014.00 | -1,260.00 | Change in Value | -346.00 | +3,958.00 | -2,698.50 | -4,402.50 | +1,014.00 | -1,260.00 | IRR(%) | -23.25% | 1,832.36% | - % | - % | 123.48% | - % | | Beginning Value | 79,690.62 | 79,344.62 | 83,302.62 | 80,604.12 | 76,201.62 | 77,215.62 | Change in Value | -346.00 | +3,958.00 | -2,698.50 | -4,402.50 | +1,014.00 | -1,260.00 | Ending Value | 79,344.62 | 83,302.62 | 80,604.12 | 76,201.62 | 77,215.62 | 75,955.62 | % of Change | -0.43% | 4.99% | -3.24% | -5.46% | 1.33% | -1.63% | | --- 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 | -346.00 | +3,958.00 | -2,698.50 | -4,402.50 | +1,014.00 | -1,260.00 | Capital Gain (% over Total Capital) | -346.00 (-0.35%) | +3,958.00 (3.96%) | -2,698.50 (-2.70%) | -4,402.50 (-4.40%) | +1,014.00 (1.01%) | -1,260.00 (-1.26%) | | 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 | -346.00 | +3,958.00 | -2,698.50 | -4,402.50 | +1,014.00 | -1,260.00 | 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 | -346.00 | +3,958.00 | -2,698.50 | -4,402.50 | +1,014.00 | -1,260.00 | % over Total Capital | -0.35% | 3.96% | -2.70% | -4.40% | 1.01% | -1.26% | % over Beginning Value | -0.43% | 4.99% | -3.24% | -5.46% | 1.33% | -1.63% | IRR(%) | -23.25% | 1,832.36% | - % | - % | 123.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,344.62 | 83,302.62 | 80,604.12 | 76,201.62 | 77,215.62 | 75,955.62 | All Time Performance | -20,655.38 | -16,697.38 | -19,395.88 | -23,798.38 | -22,784.38 | -24,044.38 | % over Total Capital | -20.66% | -16.70% | -19.40% | -23.80% | -22.78% | -24.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 79,309.50 | 83,267.50 | 80,569.00 | 76,166.50 | 77,180.50 | 75,920.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,138.58 (-22.59%) | -19,180.58 (-18.72%) | -21,879.08 (-21.36%) | -26,281.58 (-25.65%) | -25,267.58 (-24.66%) | -26,527.58 (-25.89%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 79,309.50 | 83,267.50 | 80,569.00 | 76,166.50 | 77,180.50 | 75,920.50 | Stock Performance (% over Balance Cost) | -20,655.38 (-20.66%) | -16,697.38 (-16.70%) | -19,395.88 (-19.40%) | -23,798.38 (-23.81%) | -22,784.38 (-22.79%) | -24,044.38 (-24.05%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 79,309.50 (99.96%) | 83,267.50 (99.96%) | 80,569.00 (99.96%) | 76,166.50 (99.95%) | 77,180.50 (99.95%) | 75,920.50 (99.95%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.05%) | 35.12 (0.05%) | 35.12 (0.05%) | Market Value | 79,344.62 | 83,302.62 | 80,604.12 | 76,201.62 | 77,215.62 | 75,955.62 | | | | | | | |
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