| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,239.65 | 28,826.15 | 29,064.15 | 27,788.15 | 25,180.65 | 24,068.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,586.50 | +238.00 | -1,276.00 | -2,607.50 | -1,112.00 | -693.50 | Change in Value | +1,586.50 | +238.00 | -1,276.00 | -2,607.50 | -1,112.00 | -693.50 | IRR(%) | 3,030.36% | 64.90% | - % | - % | - % | - % | | Beginning Value | 27,239.65 | 28,826.15 | 29,064.15 | 27,788.15 | 25,180.65 | 24,068.65 | Change in Value | +1,586.50 | +238.00 | -1,276.00 | -2,607.50 | -1,112.00 | -693.50 | Ending Value | 28,826.15 | 29,064.15 | 27,788.15 | 25,180.65 | 24,068.65 | 23,375.15 | % of Change | 5.82% | 0.83% | -4.39% | -9.38% | -4.42% | -2.88% | | --- 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 | +1,586.50 | +238.00 | -1,276.00 | -2,607.50 | -1,112.00 | -693.50 | Capital Gain (% over Total Capital) | +1,586.50 (1.59%) | +238.00 (0.24%) | -1,276.00 (-1.28%) | -2,607.50 (-2.61%) | -1,112.00 (-1.11%) | -693.50 (-0.69%) | | 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 | +1,586.50 | +238.00 | -1,276.00 | -2,607.50 | -1,112.00 | -693.50 | 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 | +1,586.50 | +238.00 | -1,276.00 | -2,607.50 | -1,112.00 | -693.50 | % over Total Capital | 1.59% | 0.24% | -1.28% | -2.61% | -1.11% | -0.69% | % over Beginning Value | 5.82% | 0.83% | -4.39% | -9.38% | -4.42% | -2.88% | IRR(%) | 3,030.36% | 64.90% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,826.15 | 29,064.15 | 27,788.15 | 25,180.65 | 24,068.65 | 23,375.15 | All Time Performance | -71,173.85 | -70,935.85 | -72,211.85 | -74,819.35 | -75,931.35 | -76,624.85 | % over Total Capital | -71.17% | -70.94% | -72.21% | -74.82% | -75.93% | -76.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 28,012.50 | 28,250.50 | 26,974.50 | 24,367.00 | 23,255.00 | 22,561.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,173.85 (-71.76%) | -70,935.85 (-71.52%) | -72,211.85 (-72.80%) | -74,819.35 (-75.43%) | -75,931.35 (-76.55%) | -76,624.85 (-77.25%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 28,012.50 | 28,250.50 | 26,974.50 | 24,367.00 | 23,255.00 | 22,561.50 | Stock Performance (% over Balance Cost) | -71,173.85 (-71.76%) | -70,935.85 (-71.52%) | -72,211.85 (-72.80%) | -74,819.35 (-75.43%) | -75,931.35 (-76.55%) | -76,624.85 (-77.25%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 28,012.50 (97.18%) | 28,250.50 (97.20%) | 26,974.50 (97.07%) | 24,367.00 (96.77%) | 23,255.00 (96.62%) | 22,561.50 (96.52%) | Cash Balance | 813.65 (2.82%) | 813.65 (2.80%) | 813.65 (2.93%) | 813.65 (3.23%) | 813.65 (3.38%) | 813.65 (3.48%) | Market Value | 28,826.15 | 29,064.15 | 27,788.15 | 25,180.65 | 24,068.65 | 23,375.15 | | | | | | | |
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