| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,650.51 | 58,152.51 | 60,480.01 | 60,252.01 | 58,472.51 | 59,069.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,502.00 | +2,327.50 | -228.00 | -1,779.50 | +596.50 | -3,332.50 | Change in Value | +1,502.00 | +2,327.50 | -228.00 | -1,779.50 | +596.50 | -3,332.50 | IRR(%) | 391.30% | 988.44% | -20.52% | - % | 85.41% | - % | | Beginning Value | 56,650.51 | 58,152.51 | 60,480.01 | 60,252.01 | 58,472.51 | 59,069.01 | Change in Value | +1,502.00 | +2,327.50 | -228.00 | -1,779.50 | +596.50 | -3,332.50 | Ending Value | 58,152.51 | 60,480.01 | 60,252.01 | 58,472.51 | 59,069.01 | 55,736.51 | % of Change | 2.65% | 4.00% | -0.38% | -2.95% | 1.02% | -5.64% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,502.00 | +2,327.50 | -228.00 | -1,779.50 | +596.50 | -3,332.50 | Capital Gain (% over Total Capital) | +1,502.00 (1.50%) | +2,327.50 (2.32%) | -228.00 (-0.23%) | -1,779.50 (-1.77%) | +596.50 (0.59%) | -3,332.50 (-3.32%) | | 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 | +1,502.00 | +2,327.50 | -228.00 | -1,779.50 | +596.50 | -3,332.50 | 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 | +1,502.00 | +2,327.50 | -228.00 | -1,779.50 | +596.50 | -3,332.50 | % over Total Capital | 1.50% | 2.32% | -0.23% | -1.77% | 0.59% | -3.32% | % over Beginning Value | 2.65% | 4.00% | -0.38% | -2.95% | 1.02% | -5.64% | IRR(%) | 391.30% | 988.44% | -20.52% | - % | 85.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 58,152.51 | 60,480.01 | 60,252.01 | 58,472.51 | 59,069.01 | 55,736.51 | All Time Performance | -42,302.49 | -39,974.99 | -40,202.99 | -41,982.49 | -41,385.99 | -44,718.49 | % over Total Capital | -42.11% | -39.79% | -40.02% | -41.79% | -41.20% | -44.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,649.00 | 59,976.50 | 59,748.50 | 57,969.00 | 58,565.50 | 55,233.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,302.49 (-42.32%) | -39,974.99 (-39.99%) | -40,202.99 (-40.22%) | -41,982.49 (-42.00%) | -41,385.99 (-41.41%) | -44,718.49 (-44.74%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 57,649.00 | 59,976.50 | 59,748.50 | 57,969.00 | 58,565.50 | 55,233.00 | Stock Performance (% over Balance Cost) | -42,302.49 (-42.32%) | -39,974.99 (-39.99%) | -40,202.99 (-40.22%) | -41,982.49 (-42.00%) | -41,385.99 (-41.41%) | -44,718.49 (-44.74%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 57,649.00 (99.13%) | 59,976.50 (99.17%) | 59,748.50 (99.16%) | 57,969.00 (99.14%) | 58,565.50 (99.15%) | 55,233.00 (99.10%) | Cash Balance | 503.51 (0.87%) | 503.51 (0.83%) | 503.51 (0.84%) | 503.51 (0.86%) | 503.51 (0.85%) | 503.51 (0.90%) | Market Value | 58,152.51 | 60,480.01 | 60,252.01 | 58,472.51 | 59,069.01 | 55,736.51 | | | | | | | |
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