| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,574.90 | 64,655.29 | 63,245.41 | 63,284.23 | 59,537.29 | 59,197.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,080.38 | -1,409.88 | +38.82 | -3,746.93 | -340.06 | -352.38 | Change in Value | +1,080.38 | -1,409.88 | +38.82 | -3,746.93 | -340.06 | -352.38 | IRR(%) | 178.74% | - % | 3.80% | - % | -29.42% | -30.45% | | Beginning Value | 63,574.90 | 64,655.29 | 63,245.41 | 63,284.23 | 59,537.29 | 59,197.24 | Change in Value | +1,080.38 | -1,409.88 | +38.82 | -3,746.93 | -340.06 | -352.38 | Ending Value | 64,655.29 | 63,245.41 | 63,284.23 | 59,537.29 | 59,197.24 | 58,844.85 | % of Change | 1.70% | -2.18% | 0.06% | -5.92% | -0.57% | -0.60% | | --- 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 | +1,080.38 | -1,409.88 | +38.82 | -3,746.93 | -340.06 | -352.38 | Capital Gain (% over Total Capital) | +1,080.38 (1.08%) | -1,409.88 (-1.41%) | +38.82 (0.04%) | -3,746.93 (-3.75%) | -340.06 (-0.34%) | -352.38 (-0.35%) | | 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 | +1,080.38 | -1,409.88 | +38.82 | -3,746.93 | -340.06 | -352.38 | 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 | +1,080.38 | -1,409.88 | +38.82 | -3,746.93 | -340.06 | -352.38 | % over Total Capital | 1.08% | -1.41% | 0.04% | -3.75% | -0.34% | -0.35% | % over Beginning Value | 1.70% | -2.18% | 0.06% | -5.92% | -0.57% | -0.60% | IRR(%) | 178.74% | - % | 3.80% | - % | -29.42% | -30.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,655.29 | 63,245.41 | 63,284.23 | 59,537.29 | 59,197.24 | 58,844.85 | All Time Performance | -35,344.71 | -36,754.59 | -36,715.77 | -40,462.71 | -40,802.76 | -41,155.15 | % over Total Capital | -35.34% | -36.75% | -36.72% | -40.46% | -40.80% | -41.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 64,645.04 | 63,235.16 | 63,273.98 | 59,527.04 | 59,186.99 | 58,834.60 | UnRealized Gain/(Loss) (% over Average Cost) | -35,344.71 (-35.35%) | -36,754.59 (-36.76%) | -36,715.77 (-36.72%) | -40,462.71 (-40.47%) | -40,802.76 (-40.81%) | -41,155.15 (-41.16%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 64,645.04 | 63,235.16 | 63,273.98 | 59,527.04 | 59,186.99 | 58,834.60 | Stock Performance (% over Balance Cost) | -35,344.71 (-35.35%) | -36,754.59 (-36.76%) | -36,715.77 (-36.72%) | -40,462.71 (-40.47%) | -40,802.76 (-40.81%) | -41,155.15 (-41.16%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 64,645.04 (99.98%) | 63,235.16 (99.98%) | 63,273.98 (99.98%) | 59,527.04 (99.98%) | 59,186.99 (99.98%) | 58,834.60 (99.98%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | Market Value | 64,655.29 | 63,245.41 | 63,284.23 | 59,537.29 | 59,197.24 | 58,844.85 | | | | | | | |
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