| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,298.98 | 55,249.98 | 57,000.98 | 55,370.98 | 54,770.98 | 54,419.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +951.00 | +1,751.00 | -1,630.00 | -600.00 | -351.50 | -2,275.50 | Change in Value | +951.00 | +1,751.00 | -1,630.00 | -600.00 | -351.50 | -2,275.50 | IRR(%) | 187.54% | 567.27% | - % | -48.45% | -32.40% | - % | | Beginning Value | 54,298.98 | 55,249.98 | 57,000.98 | 55,370.98 | 54,770.98 | 54,419.48 | Change in Value | +951.00 | +1,751.00 | -1,630.00 | -600.00 | -351.50 | -2,275.50 | Ending Value | 55,249.98 | 57,000.98 | 55,370.98 | 54,770.98 | 54,419.48 | 52,143.98 | % of Change | 1.75% | 3.17% | -2.86% | -1.08% | -0.64% | -4.18% | | --- 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 | +951.00 | +1,751.00 | -1,630.00 | -600.00 | -351.50 | -2,275.50 | Capital Gain (% over Total Capital) | +951.00 (0.95%) | +1,751.00 (1.75%) | -1,630.00 (-1.63%) | -600.00 (-0.60%) | -351.50 (-0.35%) | -2,275.50 (-2.28%) | | 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 | +951.00 | +1,751.00 | -1,630.00 | -600.00 | -351.50 | -2,275.50 | 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 | +951.00 | +1,751.00 | -1,630.00 | -600.00 | -351.50 | -2,275.50 | % over Total Capital | 0.95% | 1.75% | -1.63% | -0.60% | -0.35% | -2.28% | % over Beginning Value | 1.75% | 3.17% | -2.86% | -1.08% | -0.64% | -4.18% | IRR(%) | 187.54% | 567.27% | - % | -48.45% | -32.40% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,249.98 | 57,000.98 | 55,370.98 | 54,770.98 | 54,419.48 | 52,143.98 | All Time Performance | -44,750.02 | -42,999.02 | -44,629.02 | -45,229.02 | -45,580.52 | -47,856.02 | % over Total Capital | -44.75% | -43.00% | -44.63% | -45.23% | -45.58% | -47.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 55,212.50 | 56,963.50 | 55,333.50 | 54,733.50 | 54,382.00 | 52,106.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,750.02 (-44.77%) | -42,999.02 (-43.02%) | -44,629.02 (-44.65%) | -45,229.02 (-45.25%) | -45,580.52 (-45.60%) | -47,856.02 (-47.87%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 55,212.50 | 56,963.50 | 55,333.50 | 54,733.50 | 54,382.00 | 52,106.50 | Stock Performance (% over Balance Cost) | -44,750.02 (-44.77%) | -42,999.02 (-43.02%) | -44,629.02 (-44.65%) | -45,229.02 (-45.25%) | -45,580.52 (-45.60%) | -47,856.02 (-47.87%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 55,212.50 (99.93%) | 56,963.50 (99.93%) | 55,333.50 (99.93%) | 54,733.50 (99.93%) | 54,382.00 (99.93%) | 52,106.50 (99.93%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | Market Value | 55,249.98 | 57,000.98 | 55,370.98 | 54,770.98 | 54,419.48 | 52,143.98 | | | | | | | |
|