| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,684.49 | 35,562.49 | 36,712.99 | 35,234.99 | 33,017.99 | 34,851.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,122.00 | +1,150.50 | -1,478.00 | -2,217.00 | +1,834.00 | +737.50 | Change in Value | -1,122.00 | +1,150.50 | -1,478.00 | -2,217.00 | +1,834.00 | +737.50 | IRR(%) | - % | 593.71% | - % | - % | 2,580.28% | 257.46% | | Beginning Value | 36,684.49 | 35,562.49 | 36,712.99 | 35,234.99 | 33,017.99 | 34,851.99 | Change in Value | -1,122.00 | +1,150.50 | -1,478.00 | -2,217.00 | +1,834.00 | +737.50 | Ending Value | 35,562.49 | 36,712.99 | 35,234.99 | 33,017.99 | 34,851.99 | 35,589.49 | % of Change | -3.06% | 3.24% | -4.03% | -6.29% | 5.55% | 2.12% | | --- 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 | -1,122.00 | +1,150.50 | -1,478.00 | -2,217.00 | +1,834.00 | +737.50 | Capital Gain (% over Total Capital) | -1,122.00 (-1.12%) | +1,150.50 (1.15%) | -1,478.00 (-1.48%) | -2,217.00 (-2.22%) | +1,834.00 (1.83%) | +737.50 (0.74%) | | 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 | -1,122.00 | +1,150.50 | -1,478.00 | -2,217.00 | +1,834.00 | +737.50 | 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 | -1,122.00 | +1,150.50 | -1,478.00 | -2,217.00 | +1,834.00 | +737.50 | % over Total Capital | -1.12% | 1.15% | -1.48% | -2.22% | 1.83% | 0.74% | % over Beginning Value | -3.06% | 3.24% | -4.03% | -6.29% | 5.55% | 2.12% | IRR(%) | - % | 593.71% | - % | - % | 2,580.28% | 257.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,562.49 | 36,712.99 | 35,234.99 | 33,017.99 | 34,851.99 | 35,589.49 | All Time Performance | -64,437.51 | -63,287.01 | -64,765.01 | -66,982.01 | -65,148.01 | -64,410.51 | % over Total Capital | -64.44% | -63.29% | -64.77% | -66.98% | -65.15% | -64.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 35,539.50 | 36,690.00 | 35,212.00 | 32,995.00 | 34,829.00 | 35,566.50 | UnRealized Gain/(Loss) (% over Average Cost) | -64,437.51 (-64.45%) | -63,287.01 (-63.30%) | -64,765.01 (-64.78%) | -66,982.01 (-67.00%) | -65,148.01 (-65.16%) | -64,410.51 (-64.43%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 35,539.50 | 36,690.00 | 35,212.00 | 32,995.00 | 34,829.00 | 35,566.50 | Stock Performance (% over Balance Cost) | -64,437.51 (-64.45%) | -63,287.01 (-63.30%) | -64,765.01 (-64.78%) | -66,982.01 (-67.00%) | -65,148.01 (-65.16%) | -64,410.51 (-64.43%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 35,539.50 (99.94%) | 36,690.00 (99.94%) | 35,212.00 (99.93%) | 32,995.00 (99.93%) | 34,829.00 (99.93%) | 35,566.50 (99.94%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.07%) | 22.99 (0.07%) | 22.99 (0.07%) | 22.99 (0.06%) | Market Value | 35,562.49 | 36,712.99 | 35,234.99 | 33,017.99 | 34,851.99 | 35,589.49 | | | | | | | |
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