| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,647.70 | 30,815.20 | 30,048.70 | 29,798.20 | 28,488.20 | 28,879.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -832.50 | -766.50 | -250.50 | -1,310.00 | +391.00 | -47.50 | Change in Value | -832.50 | -766.50 | -250.50 | -1,310.00 | +391.00 | -47.50 | IRR(%) | - % | - % | -39.90% | - % | 129.16% | -9.52% | | Beginning Value | 31,647.70 | 30,815.20 | 30,048.70 | 29,798.20 | 28,488.20 | 28,879.20 | Change in Value | -832.50 | -766.50 | -250.50 | -1,310.00 | +391.00 | -47.50 | Ending Value | 30,815.20 | 30,048.70 | 29,798.20 | 28,488.20 | 28,879.20 | 28,831.70 | % of Change | -2.63% | -2.49% | -0.83% | -4.40% | 1.37% | -0.16% | | --- 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 | -832.50 | -766.50 | -250.50 | -1,310.00 | +391.00 | -47.50 | Capital Gain (% over Total Capital) | -832.50 (-0.83%) | -766.50 (-0.77%) | -250.50 (-0.25%) | -1,310.00 (-1.31%) | +391.00 (0.39%) | -47.50 (-0.05%) | | 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 | -832.50 | -766.50 | -250.50 | -1,310.00 | +391.00 | -47.50 | 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 | -832.50 | -766.50 | -250.50 | -1,310.00 | +391.00 | -47.50 | % over Total Capital | -0.83% | -0.77% | -0.25% | -1.31% | 0.39% | -0.05% | % over Beginning Value | -2.63% | -2.49% | -0.83% | -4.40% | 1.37% | -0.16% | IRR(%) | - % | - % | -39.90% | - % | 129.16% | -9.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 30,815.20 | 30,048.70 | 29,798.20 | 28,488.20 | 28,879.20 | 28,831.70 | All Time Performance | -69,184.80 | -69,951.30 | -70,201.80 | -71,511.80 | -71,120.80 | -71,168.30 | % over Total Capital | -69.18% | -69.95% | -70.20% | -71.51% | -71.12% | -71.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 30,158.00 | 29,391.50 | 29,141.00 | 27,831.00 | 28,222.00 | 28,174.50 | UnRealized Gain/(Loss) (% over Average Cost) | -69,649.30 (-69.78%) | -70,415.80 (-70.55%) | -70,666.30 (-70.80%) | -71,976.30 (-72.12%) | -71,585.30 (-71.72%) | -71,632.80 (-71.77%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 30,158.00 | 29,391.50 | 29,141.00 | 27,831.00 | 28,222.00 | 28,174.50 | Stock Performance (% over Balance Cost) | -69,184.80 (-69.64%) | -69,951.30 (-70.41%) | -70,201.80 (-70.67%) | -71,511.80 (-71.98%) | -71,120.80 (-71.59%) | -71,168.30 (-71.64%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 30,158.00 (97.87%) | 29,391.50 (97.81%) | 29,141.00 (97.79%) | 27,831.00 (97.69%) | 28,222.00 (97.72%) | 28,174.50 (97.72%) | Cash Balance | 657.20 (2.13%) | 657.20 (2.19%) | 657.20 (2.21%) | 657.20 (2.31%) | 657.20 (2.28%) | 657.20 (2.28%) | Market Value | 30,815.20 | 30,048.70 | 29,798.20 | 28,488.20 | 28,879.20 | 28,831.70 | | | | | | | |
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