| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,225.11 | 47,135.11 | 46,937.61 | 45,511.11 | 42,132.61 | 42,311.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +910.00 | -197.50 | -1,426.50 | -3,378.50 | +179.00 | -2,166.50 | Change in Value | +910.00 | -197.50 | -1,426.50 | -3,378.50 | +179.00 | -2,166.50 | IRR(%) | 227.37% | -22.54% | - % | - % | 29.42% | - % | | Beginning Value | 46,225.11 | 47,135.11 | 46,937.61 | 45,511.11 | 42,132.61 | 42,311.61 | Change in Value | +910.00 | -197.50 | -1,426.50 | -3,378.50 | +179.00 | -2,166.50 | Ending Value | 47,135.11 | 46,937.61 | 45,511.11 | 42,132.61 | 42,311.61 | 40,145.11 | % of Change | 1.97% | -0.42% | -3.04% | -7.42% | 0.42% | -5.12% | | --- 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 | +910.00 | -197.50 | -1,426.50 | -3,378.50 | +179.00 | -2,166.50 | Capital Gain (% over Total Capital) | +910.00 (0.91%) | -197.50 (-0.20%) | -1,426.50 (-1.43%) | -3,378.50 (-3.38%) | +179.00 (0.18%) | -2,166.50 (-2.17%) | | 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 | +910.00 | -197.50 | -1,426.50 | -3,378.50 | +179.00 | -2,166.50 | 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 | +910.00 | -197.50 | -1,426.50 | -3,378.50 | +179.00 | -2,166.50 | % over Total Capital | 0.91% | -0.20% | -1.43% | -3.38% | 0.18% | -2.17% | % over Beginning Value | 1.97% | -0.42% | -3.04% | -7.42% | 0.42% | -5.12% | IRR(%) | 227.37% | -22.54% | - % | - % | 29.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,135.11 | 46,937.61 | 45,511.11 | 42,132.61 | 42,311.61 | 40,145.11 | All Time Performance | -52,864.89 | -53,062.39 | -54,488.89 | -57,867.39 | -57,688.39 | -59,854.89 | % over Total Capital | -52.86% | -53.06% | -54.49% | -57.87% | -57.69% | -59.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 47,025.50 | 46,828.00 | 45,401.50 | 42,023.00 | 42,202.00 | 40,035.50 | UnRealized Gain/(Loss) (% over Average Cost) | -52,864.89 (-52.92%) | -53,062.39 (-53.12%) | -54,488.89 (-54.55%) | -57,867.39 (-57.93%) | -57,688.39 (-57.75%) | -59,854.89 (-59.92%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 47,025.50 | 46,828.00 | 45,401.50 | 42,023.00 | 42,202.00 | 40,035.50 | Stock Performance (% over Balance Cost) | -52,864.89 (-52.92%) | -53,062.39 (-53.12%) | -54,488.89 (-54.55%) | -57,867.39 (-57.93%) | -57,688.39 (-57.75%) | -59,854.89 (-59.92%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 47,025.50 (99.77%) | 46,828.00 (99.77%) | 45,401.50 (99.76%) | 42,023.00 (99.74%) | 42,202.00 (99.74%) | 40,035.50 (99.73%) | Cash Balance | 109.61 (0.23%) | 109.61 (0.23%) | 109.61 (0.24%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.27%) | Market Value | 47,135.11 | 46,937.61 | 45,511.11 | 42,132.61 | 42,311.61 | 40,145.11 | | | | | | | |
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