| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,591.66 | 48,639.92 | 49,759.49 | 50,165.58 | 49,144.14 | 49,166.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +48.26 | +1,119.57 | +406.10 | -1,021.43 | +22.39 | -1,094.21 | Change in Value | +48.26 | +1,119.57 | +406.10 | -1,021.43 | +22.39 | -1,094.21 | IRR(%) | 6.22% | 299.22% | 63.96% | - % | 2.80% | - % | | Beginning Value | 48,591.66 | 48,639.92 | 49,759.49 | 50,165.58 | 49,144.14 | 49,166.53 | Change in Value | +48.26 | +1,119.57 | +406.10 | -1,021.43 | +22.39 | -1,094.21 | Ending Value | 48,639.92 | 49,759.49 | 50,165.58 | 49,144.14 | 49,166.53 | 48,072.32 | % of Change | 0.10% | 2.30% | 0.82% | -2.04% | 0.05% | -2.23% | | --- 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 | +48.26 | +1,119.57 | +406.10 | -1,021.43 | +22.39 | -1,094.21 | Capital Gain (% over Total Capital) | +48.26 (0.05%) | +1,119.57 (1.12%) | +406.10 (0.41%) | -1,021.43 (-1.02%) | +22.39 (0.02%) | -1,094.21 (-1.09%) | | 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 | +48.26 | +1,119.57 | +406.10 | -1,021.43 | +22.39 | -1,094.21 | 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 | +48.26 | +1,119.57 | +406.10 | -1,021.43 | +22.39 | -1,094.21 | % over Total Capital | 0.05% | 1.12% | 0.41% | -1.02% | 0.02% | -1.09% | % over Beginning Value | 0.10% | 2.30% | 0.82% | -2.04% | 0.05% | -2.23% | IRR(%) | 6.22% | 299.22% | 63.96% | - % | 2.80% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,639.92 | 49,759.49 | 50,165.58 | 49,144.14 | 49,166.53 | 48,072.32 | All Time Performance | -51,360.08 | -50,240.51 | -49,834.42 | -50,855.86 | -50,833.47 | -51,927.68 | % over Total Capital | -51.36% | -50.24% | -49.83% | -50.86% | -50.83% | -51.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 47,425.40 | 48,544.97 | 48,951.07 | 47,929.64 | 47,952.02 | 46,857.81 | UnRealized Gain/(Loss) (% over Average Cost) | -52,484.54 (-52.53%) | -51,364.96 (-51.41%) | -50,958.87 (-51.00%) | -51,980.31 (-52.03%) | -51,957.92 (-52.00%) | -53,052.13 (-53.10%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 47,425.40 | 48,544.97 | 48,951.07 | 47,929.64 | 47,952.02 | 46,857.81 | Stock Performance (% over Balance Cost) | -51,360.08 (-51.99%) | -50,240.51 (-50.86%) | -49,834.42 (-50.45%) | -50,855.86 (-51.48%) | -50,833.47 (-51.46%) | -51,927.68 (-52.57%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 47,425.40 (97.50%) | 48,544.97 (97.56%) | 48,951.07 (97.58%) | 47,929.64 (97.53%) | 47,952.02 (97.53%) | 46,857.81 (97.47%) | Cash Balance | 1,214.51 (2.50%) | 1,214.51 (2.44%) | 1,214.51 (2.42%) | 1,214.51 (2.47%) | 1,214.51 (2.47%) | 1,214.51 (2.53%) | Market Value | 48,639.92 | 49,759.49 | 50,165.58 | 49,144.14 | 49,166.53 | 48,072.32 | | | | | | | |
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