| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,025.88 | 81,289.38 | 81,700.38 | 80,098.88 | 76,582.38 | 76,842.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -736.50 | +411.00 | -1,601.50 | -3,516.50 | +260.50 | -124.50 | Change in Value | -736.50 | +411.00 | -1,601.50 | -3,516.50 | +260.50 | -124.50 | IRR(%) | -42.22% | 35.90% | - % | - % | 22.94% | -9.39% | | Beginning Value | 82,025.88 | 81,289.38 | 81,700.38 | 80,098.88 | 76,582.38 | 76,842.88 | Change in Value | -736.50 | +411.00 | -1,601.50 | -3,516.50 | +260.50 | -124.50 | Ending Value | 81,289.38 | 81,700.38 | 80,098.88 | 76,582.38 | 76,842.88 | 76,718.38 | % of Change | -0.90% | 0.51% | -1.96% | -4.39% | 0.34% | -0.16% | | --- 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 | -736.50 | +411.00 | -1,601.50 | -3,516.50 | +260.50 | -124.50 | Capital Gain (% over Total Capital) | -736.50 (-0.74%) | +411.00 (0.41%) | -1,601.50 (-1.60%) | -3,516.50 (-3.52%) | +260.50 (0.26%) | -124.50 (-0.12%) | | 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 | -736.50 | +411.00 | -1,601.50 | -3,516.50 | +260.50 | -124.50 | 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 | -736.50 | +411.00 | -1,601.50 | -3,516.50 | +260.50 | -124.50 | % over Total Capital | -0.74% | 0.41% | -1.60% | -3.52% | 0.26% | -0.12% | % over Beginning Value | -0.90% | 0.51% | -1.96% | -4.39% | 0.34% | -0.16% | IRR(%) | -42.22% | 35.90% | - % | - % | 22.94% | -9.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,289.38 | 81,700.38 | 80,098.88 | 76,582.38 | 76,842.88 | 76,718.38 | All Time Performance | -18,710.62 | -18,299.62 | -19,901.12 | -23,417.62 | -23,157.12 | -23,281.62 | % over Total Capital | -18.71% | -18.30% | -19.90% | -23.42% | -23.16% | -23.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 79,246.50 | 79,657.50 | 78,056.00 | 74,539.50 | 74,800.00 | 74,675.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,661.42 (-21.47%) | -21,250.42 (-21.06%) | -22,851.92 (-22.65%) | -26,368.42 (-26.13%) | -26,107.92 (-25.87%) | -26,232.42 (-26.00%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 79,246.50 | 79,657.50 | 78,056.00 | 74,539.50 | 74,800.00 | 74,675.50 | Stock Performance (% over Balance Cost) | -18,710.62 (-19.10%) | -18,299.62 (-18.68%) | -19,901.12 (-20.32%) | -23,417.62 (-23.91%) | -23,157.12 (-23.64%) | -23,281.62 (-23.77%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 79,246.50 (97.49%) | 79,657.50 (97.50%) | 78,056.00 (97.45%) | 74,539.50 (97.33%) | 74,800.00 (97.34%) | 74,675.50 (97.34%) | Cash Balance | 2,042.88 (2.51%) | 2,042.88 (2.50%) | 2,042.88 (2.55%) | 2,042.88 (2.67%) | 2,042.88 (2.66%) | 2,042.88 (2.66%) | Market Value | 81,289.38 | 81,700.38 | 80,098.88 | 76,582.38 | 76,842.88 | 76,718.38 | | | | | | | |
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