| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,220.90 | 24,789.25 | 24,576.97 | 24,365.87 | 23,285.65 | 23,281.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +568.35 | -212.28 | -211.09 | -1,080.22 | -3.92 | -664.68 | Change in Value | +568.35 | -212.28 | -211.09 | -1,080.22 | -3.92 | -664.68 | IRR(%) | 309.99% | -40.73% | -40.83% | - % | -1.01% | - % | | Beginning Value | 24,220.90 | 24,789.25 | 24,576.97 | 24,365.87 | 23,285.65 | 23,281.72 | Change in Value | +568.35 | -212.28 | -211.09 | -1,080.22 | -3.92 | -664.68 | Ending Value | 24,789.25 | 24,576.97 | 24,365.87 | 23,285.65 | 23,281.72 | 22,617.04 | % of Change | 2.35% | -0.86% | -0.86% | -4.43% | -0.02% | -2.85% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +568.35 | -212.28 | -211.09 | -1,080.22 | -3.92 | -664.68 | Capital Gain (% over Total Capital) | +568.35 (1.72%) | -212.28 (-0.64%) | -211.09 (-0.64%) | -1,080.22 (-3.27%) | -3.92 (-0.01%) | -664.68 (-2.01%) | | 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 | +568.35 | -212.28 | -211.09 | -1,080.22 | -3.92 | -664.68 | 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 | +568.35 | -212.28 | -211.09 | -1,080.22 | -3.92 | -664.68 | % over Total Capital | 1.72% | -0.64% | -0.64% | -3.27% | -0.01% | -2.01% | % over Beginning Value | 2.35% | -0.86% | -0.86% | -4.43% | -0.02% | -2.85% | IRR(%) | 309.99% | -40.73% | -40.83% | - % | -1.01% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 24,789.25 | 24,576.97 | 24,365.87 | 23,285.65 | 23,281.72 | 22,617.04 | All Time Performance | -8,268.38 | -8,480.67 | -8,691.76 | -9,771.99 | -9,775.91 | -10,440.58 | % over Total Capital | -25.01% | -25.65% | -26.29% | -29.56% | -29.57% | -31.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 23,791.69 | 23,579.40 | 23,368.31 | 22,288.08 | 22,284.17 | 21,619.49 | UnRealized Gain/(Loss) (% over Average Cost) | -9,265.94 (-28.03%) | -9,478.23 (-28.67%) | -9,689.32 (-29.31%) | -10,769.55 (-32.58%) | -10,773.47 (-32.59%) | -11,438.15 (-34.60%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 23,791.69 | 23,579.40 | 23,368.31 | 22,288.08 | 22,284.17 | 21,619.49 | Stock Performance (% over Balance Cost) | -8,268.38 (-25.79%) | -8,480.67 (-26.45%) | -8,691.76 (-27.11%) | -9,771.99 (-30.48%) | -9,775.91 (-30.49%) | -10,440.58 (-32.57%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 23,791.69 (95.98%) | 23,579.40 (95.94%) | 23,368.31 (95.91%) | 22,288.08 (95.72%) | 22,284.17 (95.72%) | 21,619.49 (95.59%) | Cash Balance | 997.56 (4.02%) | 997.56 (4.06%) | 997.56 (4.09%) | 997.56 (4.28%) | 997.56 (4.28%) | 997.56 (4.41%) | Market Value | 24,789.25 | 24,576.97 | 24,365.87 | 23,285.65 | 23,281.72 | 22,617.04 | | | | | | | |
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