| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,047.76 | 46,565.76 | 45,140.26 | 46,099.26 | 45,417.26 | 48,392.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -482.00 | -1,425.50 | +959.00 | -682.00 | +2,975.50 | +1,247.00 | Change in Value | -482.00 | -1,425.50 | +959.00 | -682.00 | +2,975.50 | +1,247.00 | IRR(%) | -46.55% | - % | 259.25% | - % | 4,648.25% | 370.07% | | Beginning Value | 47,047.76 | 46,565.76 | 45,140.26 | 46,099.26 | 45,417.26 | 48,392.76 | Change in Value | -482.00 | -1,425.50 | +959.00 | -682.00 | +2,975.50 | +1,247.00 | Ending Value | 46,565.76 | 45,140.26 | 46,099.26 | 45,417.26 | 48,392.76 | 49,639.76 | % of Change | -1.02% | -3.06% | 2.12% | -1.48% | 6.55% | 2.58% | | --- 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 | -482.00 | -1,425.50 | +959.00 | -682.00 | +2,975.50 | +1,247.00 | Capital Gain (% over Total Capital) | -482.00 (-0.48%) | -1,425.50 (-1.43%) | +959.00 (0.96%) | -682.00 (-0.68%) | +2,975.50 (2.98%) | +1,247.00 (1.25%) | | 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 | -482.00 | -1,425.50 | +959.00 | -682.00 | +2,975.50 | +1,247.00 | 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 | -482.00 | -1,425.50 | +959.00 | -682.00 | +2,975.50 | +1,247.00 | % over Total Capital | -0.48% | -1.43% | 0.96% | -0.68% | 2.98% | 1.25% | % over Beginning Value | -1.02% | -3.06% | 2.12% | -1.48% | 6.55% | 2.58% | IRR(%) | -46.55% | - % | 259.25% | - % | 4,648.25% | 370.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,565.76 | 45,140.26 | 46,099.26 | 45,417.26 | 48,392.76 | 49,639.76 | All Time Performance | -53,434.24 | -54,859.74 | -53,900.74 | -54,582.74 | -51,607.24 | -50,360.24 | % over Total Capital | -53.43% | -54.86% | -53.90% | -54.58% | -51.61% | -50.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 46,551.50 | 45,126.00 | 46,085.00 | 45,403.00 | 48,378.50 | 49,625.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,434.24 (-53.44%) | -54,859.74 (-54.87%) | -53,900.74 (-53.91%) | -54,582.74 (-54.59%) | -51,607.24 (-51.61%) | -50,360.24 (-50.37%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 46,551.50 | 45,126.00 | 46,085.00 | 45,403.00 | 48,378.50 | 49,625.50 | Stock Performance (% over Balance Cost) | -53,434.24 (-53.44%) | -54,859.74 (-54.87%) | -53,900.74 (-53.91%) | -54,582.74 (-54.59%) | -51,607.24 (-51.61%) | -50,360.24 (-50.37%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 46,551.50 (99.97%) | 45,126.00 (99.97%) | 46,085.00 (99.97%) | 45,403.00 (99.97%) | 48,378.50 (99.97%) | 49,625.50 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 46,565.76 | 45,140.26 | 46,099.26 | 45,417.26 | 48,392.76 | 49,639.76 | | | | | | | |
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