| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,025.96 | 63,861.46 | 65,230.46 | 65,251.46 | 62,346.46 | 60,947.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,164.50 | +1,369.00 | +21.00 | -2,905.00 | -1,399.00 | -172.00 | Change in Value | -3,164.50 | +1,369.00 | +21.00 | -2,905.00 | -1,399.00 | -172.00 | IRR(%) | - % | 263.38% | 1.97% | - % | - % | -15.79% | | Beginning Value | 67,025.96 | 63,861.46 | 65,230.46 | 65,251.46 | 62,346.46 | 60,947.46 | Change in Value | -3,164.50 | +1,369.00 | +21.00 | -2,905.00 | -1,399.00 | -172.00 | Ending Value | 63,861.46 | 65,230.46 | 65,251.46 | 62,346.46 | 60,947.46 | 60,775.46 | % of Change | -4.72% | 2.14% | 0.03% | -4.45% | -2.24% | -0.28% | | --- 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 | -3,164.50 | +1,369.00 | +21.00 | -2,905.00 | -1,399.00 | -172.00 | Capital Gain (% over Total Capital) | -3,164.50 (-3.16%) | +1,369.00 (1.37%) | +21.00 (0.02%) | -2,905.00 (-2.90%) | -1,399.00 (-1.40%) | -172.00 (-0.17%) | | 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 | -3,164.50 | +1,369.00 | +21.00 | -2,905.00 | -1,399.00 | -172.00 | 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 | -3,164.50 | +1,369.00 | +21.00 | -2,905.00 | -1,399.00 | -172.00 | % over Total Capital | -3.16% | 1.37% | 0.02% | -2.90% | -1.40% | -0.17% | % over Beginning Value | -4.72% | 2.14% | 0.03% | -4.45% | -2.24% | -0.28% | IRR(%) | - % | 263.38% | 1.97% | - % | - % | -15.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,861.46 | 65,230.46 | 65,251.46 | 62,346.46 | 60,947.46 | 60,775.46 | All Time Performance | -36,138.54 | -34,769.54 | -34,748.54 | -37,653.54 | -39,052.54 | -39,224.54 | % over Total Capital | -36.14% | -34.77% | -34.75% | -37.65% | -39.05% | -39.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 63,836.00 | 65,205.00 | 65,226.00 | 62,321.00 | 60,922.00 | 60,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,138.54 (-36.15%) | -34,769.54 (-34.78%) | -34,748.54 (-34.76%) | -37,653.54 (-37.66%) | -39,052.54 (-39.06%) | -39,224.54 (-39.23%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 63,836.00 | 65,205.00 | 65,226.00 | 62,321.00 | 60,922.00 | 60,750.00 | Stock Performance (% over Balance Cost) | -36,138.54 (-36.15%) | -34,769.54 (-34.78%) | -34,748.54 (-34.76%) | -37,653.54 (-37.66%) | -39,052.54 (-39.06%) | -39,224.54 (-39.23%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 63,836.00 (99.96%) | 65,205.00 (99.96%) | 65,226.00 (99.96%) | 62,321.00 (99.96%) | 60,922.00 (99.96%) | 60,750.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 63,861.46 | 65,230.46 | 65,251.46 | 62,346.46 | 60,947.46 | 60,775.46 | | | | | | | |
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