| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,146.66 | 80,145.16 | 80,223.66 | 80,034.66 | 79,382.66 | 79,552.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1.50 | +78.50 | -189.00 | -652.00 | +170.00 | -1,019.50 | Change in Value | -1.50 | +78.50 | -189.00 | -652.00 | +170.00 | -1,019.50 | IRR(%) | -0.11% | 6.13% | -13.36% | -39.20% | 13.89% | -54.37% | | Beginning Value | 80,146.66 | 80,145.16 | 80,223.66 | 80,034.66 | 79,382.66 | 79,552.66 | Change in Value | -1.50 | +78.50 | -189.00 | -652.00 | +170.00 | -1,019.50 | Ending Value | 80,145.16 | 80,223.66 | 80,034.66 | 79,382.66 | 79,552.66 | 78,533.16 | % of Change | 0.00% | 0.10% | -0.24% | -0.81% | 0.21% | -1.28% | | --- 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 | -1.50 | +78.50 | -189.00 | -652.00 | +170.00 | -1,019.50 | Capital Gain (% over Total Capital) | -1.50 (0.00%) | +78.50 (0.08%) | -189.00 (-0.19%) | -652.00 (-0.65%) | +170.00 (0.17%) | -1,019.50 (-1.02%) | | 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 | -1.50 | +78.50 | -189.00 | -652.00 | +170.00 | -1,019.50 | 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 | -1.50 | +78.50 | -189.00 | -652.00 | +170.00 | -1,019.50 | % over Total Capital | 0.00% | 0.08% | -0.19% | -0.65% | 0.17% | -1.02% | % over Beginning Value | 0.00% | 0.10% | -0.24% | -0.81% | 0.21% | -1.28% | IRR(%) | -0.11% | 6.13% | -13.36% | -39.20% | 13.89% | -54.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,145.16 | 80,223.66 | 80,034.66 | 79,382.66 | 79,552.66 | 78,533.16 | All Time Performance | -19,854.84 | -19,776.34 | -19,965.34 | -20,617.34 | -20,447.34 | -21,466.84 | % over Total Capital | -19.85% | -19.78% | -19.97% | -20.62% | -20.45% | -21.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 79,965.50 | 80,044.00 | 79,855.00 | 79,203.00 | 79,373.00 | 78,353.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,854.84 (-19.89%) | -19,776.34 (-19.81%) | -19,965.34 (-20.00%) | -20,617.34 (-20.65%) | -20,447.34 (-20.48%) | -21,466.84 (-21.51%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 79,965.50 | 80,044.00 | 79,855.00 | 79,203.00 | 79,373.00 | 78,353.50 | Stock Performance (% over Balance Cost) | -19,854.84 (-19.89%) | -19,776.34 (-19.81%) | -19,965.34 (-20.00%) | -20,617.34 (-20.65%) | -20,447.34 (-20.48%) | -21,466.84 (-21.51%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 79,965.50 (99.78%) | 80,044.00 (99.78%) | 79,855.00 (99.78%) | 79,203.00 (99.77%) | 79,373.00 (99.77%) | 78,353.50 (99.77%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.23%) | 179.66 (0.23%) | 179.66 (0.23%) | Market Value | 80,145.16 | 80,223.66 | 80,034.66 | 79,382.66 | 79,552.66 | 78,533.16 | | | | | | | |
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