| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,698.82 | 76,746.74 | 76,059.51 | 73,826.48 | 69,670.86 | 71,608.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,047.92 | -687.23 | -2,233.03 | -4,155.62 | +1,937.32 | -4,900.29 | Change in Value | +4,047.92 | -687.23 | -2,233.03 | -4,155.62 | +1,937.32 | -4,900.29 | IRR(%) | 2,601.25% | -42.14% | - % | - % | 430.41% | - % | | Beginning Value | 72,698.82 | 76,746.74 | 76,059.51 | 73,826.48 | 69,670.86 | 71,608.18 | Change in Value | +4,047.92 | -687.23 | -2,233.03 | -4,155.62 | +1,937.32 | -4,900.29 | Ending Value | 76,746.74 | 76,059.51 | 73,826.48 | 69,670.86 | 71,608.18 | 66,707.89 | % of Change | 5.57% | -0.90% | -2.94% | -5.63% | 2.78% | -6.84% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,047.92 | -687.23 | -2,233.03 | -4,155.62 | +1,937.32 | -4,900.29 | Capital Gain (% over Total Capital) | +4,047.92 (4.02%) | -687.23 (-0.68%) | -2,233.03 (-2.22%) | -4,155.62 (-4.12%) | +1,937.32 (1.92%) | -4,900.29 (-4.86%) | | 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 | +4,047.92 | -687.23 | -2,233.03 | -4,155.62 | +1,937.32 | -4,900.29 | 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 | +4,047.92 | -687.23 | -2,233.03 | -4,155.62 | +1,937.32 | -4,900.29 | % over Total Capital | 4.02% | -0.68% | -2.22% | -4.12% | 1.92% | -4.86% | % over Beginning Value | 5.57% | -0.90% | -2.94% | -5.63% | 2.78% | -6.84% | IRR(%) | 2,601.25% | -42.14% | - % | - % | 430.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 76,746.74 | 76,059.51 | 73,826.48 | 69,670.86 | 71,608.18 | 66,707.89 | All Time Performance | -24,015.98 | -24,703.21 | -26,936.24 | -31,091.86 | -29,154.54 | -34,054.83 | % over Total Capital | -23.83% | -24.52% | -26.73% | -30.86% | -28.93% | -33.80% | IRR(%) | -5.62% | -5.78% | -6.35% | -7.46% | -6.90% | -8.24% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 75,746.23 | 75,059.00 | 72,825.97 | 68,670.35 | 70,607.67 | 65,707.38 | UnRealized Gain/(Loss) (% over Average Cost) | -24,015.98 (-24.07%) | -24,703.21 (-24.76%) | -26,936.24 (-27.00%) | -31,091.86 (-31.17%) | -29,154.54 (-29.22%) | -34,054.83 (-34.14%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 75,746.23 | 75,059.00 | 72,825.97 | 68,670.35 | 70,607.67 | 65,707.38 | Stock Performance (% over Balance Cost) | -24,015.98 (-24.07%) | -24,703.21 (-24.76%) | -26,936.24 (-27.00%) | -31,091.86 (-31.17%) | -29,154.54 (-29.22%) | -34,054.83 (-34.14%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 75,746.23 (98.70%) | 75,059.00 (98.68%) | 72,825.97 (98.64%) | 68,670.35 (98.56%) | 70,607.67 (98.60%) | 65,707.38 (98.50%) | Cash Balance | 1,000.51 (1.30%) | 1,000.51 (1.32%) | 1,000.51 (1.36%) | 1,000.51 (1.44%) | 1,000.51 (1.40%) | 1,000.51 (1.50%) | Market Value | 76,746.74 | 76,059.51 | 73,826.48 | 69,670.86 | 71,608.18 | 66,707.89 | | | | | | | |
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