| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,520.01 | 75,986.01 | 74,421.01 | 76,786.51 | 72,747.01 | 72,795.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,534.00 | -1,565.00 | +2,365.50 | -4,039.50 | +48.00 | +1,416.00 | Change in Value | -3,534.00 | -1,565.00 | +2,365.50 | -4,039.50 | +48.00 | +1,416.00 | IRR(%) | - % | - % | 570.94% | - % | 4.09% | 222.83% | | Beginning Value | 79,520.01 | 75,986.01 | 74,421.01 | 76,786.51 | 72,747.01 | 72,795.01 | Change in Value | -3,534.00 | -1,565.00 | +2,365.50 | -4,039.50 | +48.00 | +1,416.00 | Ending Value | 75,986.01 | 74,421.01 | 76,786.51 | 72,747.01 | 72,795.01 | 74,211.01 | % of Change | -4.44% | -2.06% | 3.18% | -5.26% | 0.07% | 1.95% | | --- 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 | -3,534.00 | -1,565.00 | +2,365.50 | -4,039.50 | +48.00 | +1,416.00 | Capital Gain (% over Total Capital) | -3,534.00 (-3.53%) | -1,565.00 (-1.56%) | +2,365.50 (2.37%) | -4,039.50 (-4.04%) | +48.00 (0.05%) | +1,416.00 (1.42%) | | 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 | -3,534.00 | -1,565.00 | +2,365.50 | -4,039.50 | +48.00 | +1,416.00 | 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 | -3,534.00 | -1,565.00 | +2,365.50 | -4,039.50 | +48.00 | +1,416.00 | % over Total Capital | -3.53% | -1.56% | 2.37% | -4.04% | 0.05% | 1.42% | % over Beginning Value | -4.44% | -2.06% | 3.18% | -5.26% | 0.07% | 1.95% | IRR(%) | - % | - % | 570.94% | - % | 4.09% | 222.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,986.01 | 74,421.01 | 76,786.51 | 72,747.01 | 72,795.01 | 74,211.01 | All Time Performance | -24,013.99 | -25,578.99 | -23,213.49 | -27,252.99 | -27,204.99 | -25,788.99 | % over Total Capital | -24.01% | -25.58% | -23.21% | -27.25% | -27.20% | -25.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,950.00 | 74,385.00 | 76,750.50 | 72,711.00 | 72,759.00 | 74,175.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,013.99 (-24.02%) | -25,578.99 (-25.59%) | -23,213.49 (-23.22%) | -27,252.99 (-27.26%) | -27,204.99 (-27.21%) | -25,788.99 (-25.80%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 75,950.00 | 74,385.00 | 76,750.50 | 72,711.00 | 72,759.00 | 74,175.00 | Stock Performance (% over Balance Cost) | -24,013.99 (-24.02%) | -25,578.99 (-25.59%) | -23,213.49 (-23.22%) | -27,252.99 (-27.26%) | -27,204.99 (-27.21%) | -25,788.99 (-25.80%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 75,950.00 (99.95%) | 74,385.00 (99.95%) | 76,750.50 (99.95%) | 72,711.00 (99.95%) | 72,759.00 (99.95%) | 74,175.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 75,986.01 | 74,421.01 | 76,786.51 | 72,747.01 | 72,795.01 | 74,211.01 | | | | | | | |
|