| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,984.06 | 33,723.56 | 34,302.56 | 34,186.06 | 34,196.06 | 33,069.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,260.50
| +579.00
| -116.50
| +10.00
| -1,127.00
| -626.00
| | Change in Value | -1,260.50 | +579.00 | -116.50 | +10.00 | -1,127.00 | -626.00 | | IRR(%) | - % | 181.67% | -18.69% | 1.79% | - % | - % | | | Beginning Value | 34,984.06 | 33,723.56 | 34,302.56 | 34,186.06 | 34,196.06 | 33,069.06 | | Change in Value | -1,260.50 | +579.00 | -116.50 | +10.00 | -1,127.00 | -626.00 | | Ending Value | 33,723.56 | 34,302.56 | 34,186.06 | 34,196.06 | 33,069.06 | 32,443.06 | | % of Change | -3.60% | 1.72% | -0.34% | 0.03% | -3.30% | -1.89% | | | --- 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 | -1,260.50 | +579.00 | -116.50 | +10.00 | -1,127.00 | -626.00 | Capital Gain
(% over Total Capital) | -1,260.50
(-1.26%) | +579.00
(0.58%) | -116.50
(-0.12%) | +10.00
(0.01%) | -1,127.00
(-1.13%) | -626.00
(-0.63%) | | | 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 | -1,260.50
| +579.00
| -116.50
| +10.00
| -1,127.00
| -626.00
| | 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 | -1,260.50
| +579.00
| -116.50
| +10.00
| -1,127.00
| -626.00
| | % over Total Capital | -1.26% | 0.58% | -0.12% | 0.01% | -1.13% | -0.63% | | % over Beginning Value | -3.60% | 1.72% | -0.34% | 0.03% | -3.30% | -1.89% | | IRR(%) | - % | 181.67% | -18.69% | 1.79% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,723.56 | 34,302.56 | 34,186.06 | 34,196.06 | 33,069.06 | 32,443.06 | | All Time Performance | -66,276.44 | -65,697.44 | -65,813.94 | -65,803.94 | -66,930.94 | -67,556.94 | | % over Total Capital | -66.28% | -65.70% | -65.81% | -65.80% | -66.93% | -67.56% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 32,818.50 | 33,397.50 | 33,281.00 | 33,291.00 | 32,164.00 | 31,538.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,020.94
(-67.13%) | -66,441.94
(-66.55%) | -66,558.44
(-66.67%) | -66,548.44
(-66.66%) | -67,675.44
(-67.78%) | -68,301.44
(-68.41%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 32,818.50 | 33,397.50 | 33,281.00 | 33,291.00 | 32,164.00 | 31,538.00 | Stock Performance
(% over Balance Cost) | -66,276.44
(-66.88%) | -65,697.44
(-66.30%) | -65,813.94
(-66.42%) | -65,803.94
(-66.40%) | -66,930.94
(-67.54%) | -67,556.94
(-68.17%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 32,818.50
(97.32%) | 33,397.50
(97.36%) | 33,281.00
(97.35%) | 33,291.00
(97.35%) | 32,164.00
(97.26%) | 31,538.00
(97.21%) | | Cash Balance | 905.06
(2.68%) | 905.06
(2.64%) | 905.06
(2.65%) | 905.06
(2.65%) | 905.06
(2.74%) | 905.06
(2.79%) | | Market Value | 33,723.56
| 34,302.56
| 34,186.06
| 34,196.06
| 33,069.06
| 32,443.06
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