| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,922.92 | 64,204.42 | 63,144.92 | 61,137.92 | 58,736.42 | 58,324.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,281.50 | -1,059.50 | -2,007.00 | -2,401.50 | -412.00 | -1,535.00 | Change in Value | +2,281.50 | -1,059.50 | -2,007.00 | -2,401.50 | -412.00 | -1,535.00 | IRR(%) | 803.45% | - % | - % | - % | -34.83% | - % | | Beginning Value | 61,922.92 | 64,204.42 | 63,144.92 | 61,137.92 | 58,736.42 | 58,324.42 | Change in Value | +2,281.50 | -1,059.50 | -2,007.00 | -2,401.50 | -412.00 | -1,535.00 | Ending Value | 64,204.42 | 63,144.92 | 61,137.92 | 58,736.42 | 58,324.42 | 56,789.42 | % of Change | 3.68% | -1.65% | -3.18% | -3.93% | -0.70% | -2.63% | | --- 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 | +2,281.50 | -1,059.50 | -2,007.00 | -2,401.50 | -412.00 | -1,535.00 | Capital Gain (% over Total Capital) | +2,281.50 (2.28%) | -1,059.50 (-1.06%) | -2,007.00 (-2.01%) | -2,401.50 (-2.40%) | -412.00 (-0.41%) | -1,535.00 (-1.53%) | | 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 | +2,281.50 | -1,059.50 | -2,007.00 | -2,401.50 | -412.00 | -1,535.00 | 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 | +2,281.50 | -1,059.50 | -2,007.00 | -2,401.50 | -412.00 | -1,535.00 | % over Total Capital | 2.28% | -1.06% | -2.01% | -2.40% | -0.41% | -1.53% | % over Beginning Value | 3.68% | -1.65% | -3.18% | -3.93% | -0.70% | -2.63% | IRR(%) | 803.45% | - % | - % | - % | -34.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,204.42 | 63,144.92 | 61,137.92 | 58,736.42 | 58,324.42 | 56,789.42 | All Time Performance | -35,795.58 | -36,855.08 | -38,862.08 | -41,263.58 | -41,675.58 | -43,210.58 | % over Total Capital | -35.80% | -36.86% | -38.86% | -41.26% | -41.68% | -43.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 64,184.50 | 63,125.00 | 61,118.00 | 58,716.50 | 58,304.50 | 56,769.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,795.58 (-35.80%) | -36,855.08 (-36.86%) | -38,862.08 (-38.87%) | -41,263.58 (-41.27%) | -41,675.58 (-41.68%) | -43,210.58 (-43.22%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 64,184.50 | 63,125.00 | 61,118.00 | 58,716.50 | 58,304.50 | 56,769.50 | Stock Performance (% over Balance Cost) | -35,795.58 (-35.80%) | -36,855.08 (-36.86%) | -38,862.08 (-38.87%) | -41,263.58 (-41.27%) | -41,675.58 (-41.68%) | -43,210.58 (-43.22%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 64,184.50 (99.97%) | 63,125.00 (99.97%) | 61,118.00 (99.97%) | 58,716.50 (99.97%) | 58,304.50 (99.97%) | 56,769.50 (99.96%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.04%) | Market Value | 64,204.42 | 63,144.92 | 61,137.92 | 58,736.42 | 58,324.42 | 56,789.42 | | | | | | | |
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