| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,990.40 | 53,754.40 | 53,171.40 | 53,331.40 | 54,735.90 | 54,429.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +764.00 | -583.00 | +160.00 | +1,404.50 | -306.50 | -2,192.00 | Change in Value | +764.00 | -583.00 | +160.00 | +1,404.50 | -306.50 | -2,192.00 | IRR(%) | 138.88% | -48.48% | 20.05% | 386.14% | -28.93% | - % | | Beginning Value | 52,990.40 | 53,754.40 | 53,171.40 | 53,331.40 | 54,735.90 | 54,429.40 | Change in Value | +764.00 | -583.00 | +160.00 | +1,404.50 | -306.50 | -2,192.00 | Ending Value | 53,754.40 | 53,171.40 | 53,331.40 | 54,735.90 | 54,429.40 | 52,237.40 | % of Change | 1.44% | -1.08% | 0.30% | 2.63% | -0.56% | -4.03% | | --- 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 | +764.00 | -583.00 | +160.00 | +1,404.50 | -306.50 | -2,192.00 | Capital Gain (% over Total Capital) | +764.00 (0.76%) | -583.00 (-0.58%) | +160.00 (0.16%) | +1,404.50 (1.40%) | -306.50 (-0.31%) | -2,192.00 (-2.19%) | | 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 | +764.00 | -583.00 | +160.00 | +1,404.50 | -306.50 | -2,192.00 | 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 | +764.00 | -583.00 | +160.00 | +1,404.50 | -306.50 | -2,192.00 | % over Total Capital | 0.76% | -0.58% | 0.16% | 1.40% | -0.31% | -2.19% | % over Beginning Value | 1.44% | -1.08% | 0.30% | 2.63% | -0.56% | -4.03% | IRR(%) | 138.88% | -48.48% | 20.05% | 386.14% | -28.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,754.40 | 53,171.40 | 53,331.40 | 54,735.90 | 54,429.40 | 52,237.40 | All Time Performance | -46,245.60 | -46,828.60 | -46,668.60 | -45,264.10 | -45,570.60 | -47,762.60 | % over Total Capital | -46.25% | -46.83% | -46.67% | -45.26% | -45.57% | -47.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 51,189.00 | 50,606.00 | 50,766.00 | 52,170.50 | 51,864.00 | 49,672.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,755.50 (-48.78%) | -49,338.50 (-49.37%) | -49,178.50 (-49.21%) | -47,774.00 (-47.80%) | -48,080.50 (-48.11%) | -50,272.50 (-50.30%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 51,189.00 | 50,606.00 | 50,766.00 | 52,170.50 | 51,864.00 | 49,672.00 | Stock Performance (% over Balance Cost) | -46,245.60 (-47.46%) | -46,828.60 (-48.06%) | -46,668.60 (-47.90%) | -45,264.10 (-46.46%) | -45,570.60 (-46.77%) | -47,762.60 (-49.02%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 51,189.00 (95.23%) | 50,606.00 (95.18%) | 50,766.00 (95.19%) | 52,170.50 (95.31%) | 51,864.00 (95.29%) | 49,672.00 (95.09%) | Cash Balance | 2,565.40 (4.77%) | 2,565.40 (4.82%) | 2,565.40 (4.81%) | 2,565.40 (4.69%) | 2,565.40 (4.71%) | 2,565.40 (4.91%) | Market Value | 53,754.40 | 53,171.40 | 53,331.40 | 54,735.90 | 54,429.40 | 52,237.40 | | | | | | | |
|