| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,094.38 | 28,152.10 | 29,385.60 | 27,794.10 | 25,499.38 | 23,276.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,057.71 | +1,233.50 | -1,591.50 | -2,294.72 | -2,222.50 | -268.50 | Change in Value | +1,057.71 | +1,233.50 | -1,591.50 | -2,294.72 | -2,222.50 | -268.50 | IRR(%) | 927.42% | 1,258.14% | - % | - % | - % | -50.62% | | Beginning Value | 27,094.38 | 28,152.10 | 29,385.60 | 27,794.10 | 25,499.38 | 23,276.88 | Change in Value | +1,057.71 | +1,233.50 | -1,591.50 | -2,294.72 | -2,222.50 | -268.50 | Ending Value | 28,152.10 | 29,385.60 | 27,794.10 | 25,499.38 | 23,276.88 | 23,008.38 | % of Change | 3.90% | 4.38% | -5.42% | -8.26% | -8.72% | -1.15% | | --- 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 | +1,057.71 | +1,233.50 | -1,591.50 | -2,294.72 | -2,222.50 | -268.50 | Capital Gain (% over Total Capital) | +1,057.71 (1.06%) | +1,233.50 (1.23%) | -1,591.50 (-1.59%) | -2,294.72 (-2.29%) | -2,222.50 (-2.22%) | -268.50 (-0.27%) | | 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 | +1,057.71 | +1,233.50 | -1,591.50 | -2,294.72 | -2,222.50 | -268.50 | 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 | +1,057.71 | +1,233.50 | -1,591.50 | -2,294.72 | -2,222.50 | -268.50 | % over Total Capital | 1.06% | 1.23% | -1.59% | -2.29% | -2.22% | -0.27% | % over Beginning Value | 3.90% | 4.38% | -5.42% | -8.26% | -8.72% | -1.15% | IRR(%) | 927.42% | 1,258.14% | - % | - % | - % | -50.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,152.10 | 29,385.60 | 27,794.10 | 25,499.38 | 23,276.88 | 23,008.38 | All Time Performance | -71,847.90 | -70,614.40 | -72,205.90 | -74,500.62 | -76,723.12 | -76,991.62 | % over Total Capital | -71.85% | -70.61% | -72.21% | -74.50% | -76.72% | -76.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,113.58 | 29,347.08 | 27,755.58 | 25,460.87 | 23,238.37 | 22,969.87 | UnRealized Gain/(Loss) (% over Average Cost) | -71,847.90 (-71.88%) | -70,614.40 (-70.64%) | -72,205.90 (-72.23%) | -74,500.62 (-74.53%) | -76,723.12 (-76.75%) | -76,991.62 (-77.02%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,113.58 | 29,347.08 | 27,755.58 | 25,460.87 | 23,238.37 | 22,969.87 | Stock Performance (% over Balance Cost) | -71,847.90 (-71.88%) | -70,614.40 (-70.64%) | -72,205.90 (-72.23%) | -74,500.62 (-74.53%) | -76,723.12 (-76.75%) | -76,991.62 (-77.02%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 28,113.58 (99.86%) | 29,347.08 (99.87%) | 27,755.58 (99.86%) | 25,460.87 (99.85%) | 23,238.37 (99.83%) | 22,969.87 (99.83%) | Cash Balance | 38.52 (0.14%) | 38.52 (0.13%) | 38.52 (0.14%) | 38.52 (0.15%) | 38.52 (0.17%) | 38.52 (0.17%) | Market Value | 28,152.10 | 29,385.60 | 27,794.10 | 25,499.38 | 23,276.88 | 23,008.38 | | | | | | | |
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