| 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,541.29 | 68,008.79 | 66,200.79 | 65,139.29 | 66,257.79 | 63,490.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,467.50 | -1,808.00 | -1,061.50 | +1,118.50 | -2,767.00 | +853.50 | Change in Value | +2,467.50 | -1,808.00 | -1,061.50 | +1,118.50 | -2,767.00 | +853.50 | IRR(%) | 847.06% | - % | - % | 181.70% | - % | 125.31% | | Beginning Value | 65,541.29 | 68,008.79 | 66,200.79 | 65,139.29 | 66,257.79 | 63,490.79 | Change in Value | +2,467.50 | -1,808.00 | -1,061.50 | +1,118.50 | -2,767.00 | +853.50 | Ending Value | 68,008.79 | 66,200.79 | 65,139.29 | 66,257.79 | 63,490.79 | 64,344.29 | % of Change | 3.76% | -2.66% | -1.60% | 1.72% | -4.18% | 1.34% | | --- 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 | +2,467.50 | -1,808.00 | -1,061.50 | +1,118.50 | -2,767.00 | +853.50 | Capital Gain (% over Total Capital) | +2,467.50 (2.47%) | -1,808.00 (-1.81%) | -1,061.50 (-1.06%) | +1,118.50 (1.12%) | -2,767.00 (-2.77%) | +853.50 (0.85%) | | 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 | +2,467.50 | -1,808.00 | -1,061.50 | +1,118.50 | -2,767.00 | +853.50 | 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 | +2,467.50 | -1,808.00 | -1,061.50 | +1,118.50 | -2,767.00 | +853.50 | % over Total Capital | 2.47% | -1.81% | -1.06% | 1.12% | -2.77% | 0.85% | % over Beginning Value | 3.76% | -2.66% | -1.60% | 1.72% | -4.18% | 1.34% | IRR(%) | 847.06% | - % | - % | 181.70% | - % | 125.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,008.79 | 66,200.79 | 65,139.29 | 66,257.79 | 63,490.79 | 64,344.29 | All Time Performance | -31,991.21 | -33,799.21 | -34,860.71 | -33,742.21 | -36,509.21 | -35,655.71 | % over Total Capital | -31.99% | -33.80% | -34.86% | -33.74% | -36.51% | -35.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 67,959.00 | 66,151.00 | 65,089.50 | 66,208.00 | 63,441.00 | 64,294.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,991.21 (-32.01%) | -33,799.21 (-33.82%) | -34,860.71 (-34.88%) | -33,742.21 (-33.76%) | -36,509.21 (-36.53%) | -35,655.71 (-35.67%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 67,959.00 | 66,151.00 | 65,089.50 | 66,208.00 | 63,441.00 | 64,294.50 | Stock Performance (% over Balance Cost) | -31,991.21 (-32.01%) | -33,799.21 (-33.82%) | -34,860.71 (-34.88%) | -33,742.21 (-33.76%) | -36,509.21 (-36.53%) | -35,655.71 (-35.67%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 67,959.00 (99.93%) | 66,151.00 (99.92%) | 65,089.50 (99.92%) | 66,208.00 (99.92%) | 63,441.00 (99.92%) | 64,294.50 (99.92%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.08%) | 49.79 (0.08%) | 49.79 (0.08%) | 49.79 (0.08%) | 49.79 (0.08%) | Market Value | 68,008.79 | 66,200.79 | 65,139.29 | 66,257.79 | 63,490.79 | 64,344.29 | | | | | | | |
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