| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,833.49 | 87,494.49 | 89,474.49 | 87,792.49 | 83,923.49 | 79,929.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,339.00
| +1,980.00
| -1,682.00
| -3,869.00
| -3,994.00
| +275.00
| | Change in Value | -2,339.00 | +1,980.00 | -1,682.00 | -3,869.00 | -3,994.00 | +275.00 | | IRR(%) | - % | 290.13% | - % | - % | - % | 23.23% | | | Beginning Value | 89,833.49 | 87,494.49 | 89,474.49 | 87,792.49 | 83,923.49 | 79,929.49 | | Change in Value | -2,339.00 | +1,980.00 | -1,682.00 | -3,869.00 | -3,994.00 | +275.00 | | Ending Value | 87,494.49 | 89,474.49 | 87,792.49 | 83,923.49 | 79,929.49 | 80,204.49 | | % of Change | -2.60% | 2.26% | -1.88% | -4.41% | -4.76% | 0.34% | | | --- 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 | -2,339.00 | +1,980.00 | -1,682.00 | -3,869.00 | -3,994.00 | +275.00 | Capital Gain
(% over Total Capital) | -2,339.00
(-2.34%) | +1,980.00
(1.98%) | -1,682.00
(-1.68%) | -3,869.00
(-3.87%) | -3,994.00
(-3.99%) | +275.00
(0.28%) | | | 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 | -2,339.00
| +1,980.00
| -1,682.00
| -3,869.00
| -3,994.00
| +275.00
| | 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 | -2,339.00
| +1,980.00
| -1,682.00
| -3,869.00
| -3,994.00
| +275.00
| | % over Total Capital | -2.34% | 1.98% | -1.68% | -3.87% | -3.99% | 0.28% | | % over Beginning Value | -2.60% | 2.26% | -1.88% | -4.41% | -4.76% | 0.34% | | IRR(%) | - % | 290.13% | - % | - % | - % | 23.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,494.49 | 89,474.49 | 87,792.49 | 83,923.49 | 79,929.49 | 80,204.49 | | All Time Performance | -12,505.51 | -10,525.51 | -12,207.51 | -16,076.51 | -20,070.51 | -19,795.51 | | % over Total Capital | -12.51% | -10.53% | -12.21% | -16.08% | -20.07% | -19.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 87,279.00 | 89,259.00 | 87,577.00 | 83,708.00 | 79,714.00 | 79,989.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,124.51
(-20.22%) | -20,144.51
(-18.41%) | -21,826.51
(-19.95%) | -25,695.51
(-23.49%) | -29,689.51
(-27.14%) | -29,414.51
(-26.89%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 87,279.00 | 89,259.00 | 87,577.00 | 83,708.00 | 79,714.00 | 79,989.00 | Stock Performance
(% over Balance Cost) | -12,505.51
(-12.53%) | -10,525.51
(-10.55%) | -12,207.51
(-12.23%) | -16,076.51
(-16.11%) | -20,070.51
(-20.11%) | -19,795.51
(-19.84%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 87,279.00
(99.75%) | 89,259.00
(99.76%) | 87,577.00
(99.75%) | 83,708.00
(99.74%) | 79,714.00
(99.73%) | 79,989.00
(99.73%) | | Cash Balance | 215.49
(0.25%) | 215.49
(0.24%) | 215.49
(0.25%) | 215.49
(0.26%) | 215.49
(0.27%) | 215.49
(0.27%) | | Market Value | 87,494.49
| 89,474.49
| 87,792.49
| 83,923.49
| 79,929.49
| 80,204.49
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