| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,183.48 | 29,865.98 | 29,573.48 | 30,092.48 | 28,825.98 | 26,252.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -317.50 | -292.50 | +519.00 | -1,266.50 | -2,573.00 | +381.00 | Change in Value | -317.50 | -292.50 | +519.00 | -1,266.50 | -2,573.00 | +381.00 | IRR(%) | -47.44% | -45.04% | 188.15% | - % | - % | 140.24% | | Beginning Value | 30,183.48 | 29,865.98 | 29,573.48 | 30,092.48 | 28,825.98 | 26,252.98 | Change in Value | -317.50 | -292.50 | +519.00 | -1,266.50 | -2,573.00 | +381.00 | Ending Value | 29,865.98 | 29,573.48 | 30,092.48 | 28,825.98 | 26,252.98 | 26,633.98 | % of Change | -1.05% | -0.98% | 1.75% | -4.21% | -8.93% | 1.45% | | --- 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 | -317.50 | -292.50 | +519.00 | -1,266.50 | -2,573.00 | +381.00 | Capital Gain (% over Total Capital) | -317.50 (-0.32%) | -292.50 (-0.29%) | +519.00 (0.52%) | -1,266.50 (-1.27%) | -2,573.00 (-2.57%) | +381.00 (0.38%) | | 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 | -317.50 | -292.50 | +519.00 | -1,266.50 | -2,573.00 | +381.00 | 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 | -317.50 | -292.50 | +519.00 | -1,266.50 | -2,573.00 | +381.00 | % over Total Capital | -0.32% | -0.29% | 0.52% | -1.27% | -2.57% | 0.38% | % over Beginning Value | -1.05% | -0.98% | 1.75% | -4.21% | -8.93% | 1.45% | IRR(%) | -47.44% | -45.04% | 188.15% | - % | - % | 140.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,865.98 | 29,573.48 | 30,092.48 | 28,825.98 | 26,252.98 | 26,633.98 | All Time Performance | -70,134.02 | -70,426.52 | -69,907.52 | -71,174.02 | -73,747.02 | -73,366.02 | % over Total Capital | -70.13% | -70.43% | -69.91% | -71.17% | -73.75% | -73.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 29,854.50 | 29,562.00 | 30,081.00 | 28,814.50 | 26,241.50 | 26,622.50 | UnRealized Gain/(Loss) (% over Average Cost) | -70,134.02 (-70.14%) | -70,426.52 (-70.43%) | -69,907.52 (-69.92%) | -71,174.02 (-71.18%) | -73,747.02 (-73.76%) | -73,366.02 (-73.37%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 29,854.50 | 29,562.00 | 30,081.00 | 28,814.50 | 26,241.50 | 26,622.50 | Stock Performance (% over Balance Cost) | -70,134.02 (-70.14%) | -70,426.52 (-70.43%) | -69,907.52 (-69.92%) | -71,174.02 (-71.18%) | -73,747.02 (-73.76%) | -73,366.02 (-73.37%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 29,854.50 (99.96%) | 29,562.00 (99.96%) | 30,081.00 (99.96%) | 28,814.50 (99.96%) | 26,241.50 (99.96%) | 26,622.50 (99.96%) | Cash Balance | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | Market Value | 29,865.98 | 29,573.48 | 30,092.48 | 28,825.98 | 26,252.98 | 26,633.98 | | | | | | | |
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