| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 73,569.15 | 72,674.15 | 74,016.15 | 71,286.15 | 73,609.15 | 70,445.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -895.00
| +1,342.00
| -2,730.00
| +2,323.00
| -3,163.50
| -2,288.50
| | Change in Value | -895.00 | +1,342.00 | -2,730.00 | +2,323.00 | -3,163.50 | -2,288.50 | | IRR(%) | -52.50% | 204.37% | - % | 603.40% | - % | - % | | | Beginning Value | 73,569.15 | 72,674.15 | 74,016.15 | 71,286.15 | 73,609.15 | 70,445.65 | | Change in Value | -895.00 | +1,342.00 | -2,730.00 | +2,323.00 | -3,163.50 | -2,288.50 | | Ending Value | 72,674.15 | 74,016.15 | 71,286.15 | 73,609.15 | 70,445.65 | 68,157.15 | | % of Change | -1.22% | 1.85% | -3.69% | 3.26% | -4.30% | -3.25% | | | --- 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 | -895.00 | +1,342.00 | -2,730.00 | +2,323.00 | -3,163.50 | -2,288.50 | Capital Gain
(% over Total Capital) | -895.00
(-0.89%) | +1,342.00
(1.34%) | -2,730.00
(-2.73%) | +2,323.00
(2.32%) | -3,163.50
(-3.16%) | -2,288.50
(-2.29%) | | | 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 | -895.00
| +1,342.00
| -2,730.00
| +2,323.00
| -3,163.50
| -2,288.50
| | 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 | -895.00
| +1,342.00
| -2,730.00
| +2,323.00
| -3,163.50
| -2,288.50
| | % over Total Capital | -0.89% | 1.34% | -2.73% | 2.32% | -3.16% | -2.29% | | % over Beginning Value | -1.22% | 1.85% | -3.69% | 3.26% | -4.30% | -3.25% | | IRR(%) | -52.50% | 204.37% | - % | 603.40% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,674.15 | 74,016.15 | 71,286.15 | 73,609.15 | 70,445.65 | 68,157.15 | | All Time Performance | -27,325.85 | -25,983.85 | -28,713.85 | -26,390.85 | -29,554.35 | -31,842.85 | | % over Total Capital | -27.33% | -25.98% | -28.71% | -26.39% | -29.55% | -31.84% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 72,662.00 | 74,004.00 | 71,274.00 | 73,597.00 | 70,433.50 | 68,145.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,325.85
(-27.33%) | -25,983.85
(-25.99%) | -28,713.85
(-28.72%) | -26,390.85
(-26.39%) | -29,554.35
(-29.56%) | -31,842.85
(-31.85%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 72,662.00 | 74,004.00 | 71,274.00 | 73,597.00 | 70,433.50 | 68,145.00 | Stock Performance
(% over Balance Cost) | -27,325.85
(-27.33%) | -25,983.85
(-25.99%) | -28,713.85
(-28.72%) | -26,390.85
(-26.39%) | -29,554.35
(-29.56%) | -31,842.85
(-31.85%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 72,662.00
(99.98%) | 74,004.00
(99.98%) | 71,274.00
(99.98%) | 73,597.00
(99.98%) | 70,433.50
(99.98%) | 68,145.00
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 72,674.15
| 74,016.15
| 71,286.15
| 73,609.15
| 70,445.65
| 68,157.15
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