| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,414.50 | 53,951.50 | 53,202.50 | 53,762.50 | 52,664.50 | 49,720.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,463.00 | -749.00 | +560.00 | -1,098.00 | -2,944.00 | +1,524.00 | Change in Value | -1,463.00 | -749.00 | +560.00 | -1,098.00 | -2,944.00 | +1,524.00 | IRR(%) | - % | -57.27% | 89.07% | - % | - % | 527.52% | | Beginning Value | 55,414.50 | 53,951.50 | 53,202.50 | 53,762.50 | 52,664.50 | 49,720.50 | Change in Value | -1,463.00 | -749.00 | +560.00 | -1,098.00 | -2,944.00 | +1,524.00 | Ending Value | 53,951.50 | 53,202.50 | 53,762.50 | 52,664.50 | 49,720.50 | 51,244.50 | % of Change | -2.64% | -1.39% | 1.05% | -2.04% | -5.59% | 3.07% | | --- 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 | -1,463.00 | -749.00 | +560.00 | -1,098.00 | -2,944.00 | +1,524.00 | Capital Gain (% over Total Capital) | -1,463.00 (-1.46%) | -749.00 (-0.75%) | +560.00 (0.56%) | -1,098.00 (-1.10%) | -2,944.00 (-2.94%) | +1,524.00 (1.52%) | | 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 | -1,463.00 | -749.00 | +560.00 | -1,098.00 | -2,944.00 | +1,524.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,463.00 | -749.00 | +560.00 | -1,098.00 | -2,944.00 | +1,524.00 | % over Total Capital | -1.46% | -0.75% | 0.56% | -1.10% | -2.94% | 1.52% | % over Beginning Value | -2.64% | -1.39% | 1.05% | -2.04% | -5.59% | 3.07% | IRR(%) | - % | -57.27% | 89.07% | - % | - % | 527.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,951.50 | 53,202.50 | 53,762.50 | 52,664.50 | 49,720.50 | 51,244.50 | All Time Performance | -46,048.50 | -46,797.50 | -46,237.50 | -47,335.50 | -50,279.50 | -48,755.50 | % over Total Capital | -46.05% | -46.80% | -46.24% | -47.34% | -50.28% | -48.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 53,895.00 | 53,146.00 | 53,706.00 | 52,608.00 | 49,664.00 | 51,188.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,048.50 (-46.07%) | -46,797.50 (-46.82%) | -46,237.50 (-46.26%) | -47,335.50 (-47.36%) | -50,279.50 (-50.31%) | -48,755.50 (-48.78%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 53,895.00 | 53,146.00 | 53,706.00 | 52,608.00 | 49,664.00 | 51,188.00 | Stock Performance (% over Balance Cost) | -46,048.50 (-46.07%) | -46,797.50 (-46.82%) | -46,237.50 (-46.26%) | -47,335.50 (-47.36%) | -50,279.50 (-50.31%) | -48,755.50 (-48.78%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 53,895.00 (99.90%) | 53,146.00 (99.89%) | 53,706.00 (99.89%) | 52,608.00 (99.89%) | 49,664.00 (99.89%) | 51,188.00 (99.89%) | Cash Balance | 56.50 (0.10%) | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.11%) | 56.50 (0.11%) | Market Value | 53,951.50 | 53,202.50 | 53,762.50 | 52,664.50 | 49,720.50 | 51,244.50 | | | | | | | |
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