| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,785.73 | 57,440.73 | 56,980.73 | 56,520.23 | 55,227.23 | 53,342.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,345.00
| -460.00
| -460.50
| -1,293.00
| -1,884.50
| -68.00
| | Change in Value | -2,345.00 | -460.00 | -460.50 | -1,293.00 | -1,884.50 | -68.00 | | IRR(%) | - % | -38.68% | -38.95% | - % | - % | -7.46% | | | Beginning Value | 59,785.73 | 57,440.73 | 56,980.73 | 56,520.23 | 55,227.23 | 53,342.73 | | Change in Value | -2,345.00 | -460.00 | -460.50 | -1,293.00 | -1,884.50 | -68.00 | | Ending Value | 57,440.73 | 56,980.73 | 56,520.23 | 55,227.23 | 53,342.73 | 53,274.73 | | % of Change | -3.92% | -0.80% | -0.81% | -2.29% | -3.41% | -0.13% | | | --- 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 | -2,345.00 | -460.00 | -460.50 | -1,293.00 | -1,884.50 | -68.00 | Capital Gain
(% over Total Capital) | -2,345.00
(-2.34%) | -460.00
(-0.46%) | -460.50
(-0.46%) | -1,293.00
(-1.29%) | -1,884.50
(-1.88%) | -68.00
(-0.07%) | | | 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 | -2,345.00
| -460.00
| -460.50
| -1,293.00
| -1,884.50
| -68.00
| | 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 | -2,345.00
| -460.00
| -460.50
| -1,293.00
| -1,884.50
| -68.00
| | % over Total Capital | -2.34% | -0.46% | -0.46% | -1.29% | -1.88% | -0.07% | | % over Beginning Value | -3.92% | -0.80% | -0.81% | -2.29% | -3.41% | -0.13% | | IRR(%) | - % | -38.68% | -38.95% | - % | - % | -7.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 57,440.73 | 56,980.73 | 56,520.23 | 55,227.23 | 53,342.73 | 53,274.73 | | All Time Performance | -42,559.27 | -43,019.27 | -43,479.77 | -44,772.77 | -46,657.27 | -46,725.27 | | % over Total Capital | -42.56% | -43.02% | -43.48% | -44.77% | -46.66% | -46.73% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 57,243.50 | 56,783.50 | 56,323.00 | 55,030.00 | 53,145.50 | 53,077.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,559.27
(-42.64%) | -43,019.27
(-43.10%) | -43,479.77
(-43.57%) | -44,772.77
(-44.86%) | -46,657.27
(-46.75%) | -46,725.27
(-46.82%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 57,243.50 | 56,783.50 | 56,323.00 | 55,030.00 | 53,145.50 | 53,077.50 | Stock Performance
(% over Balance Cost) | -42,559.27
(-42.64%) | -43,019.27
(-43.10%) | -43,479.77
(-43.57%) | -44,772.77
(-44.86%) | -46,657.27
(-46.75%) | -46,725.27
(-46.82%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 57,243.50
(99.66%) | 56,783.50
(99.65%) | 56,323.00
(99.65%) | 55,030.00
(99.64%) | 53,145.50
(99.63%) | 53,077.50
(99.63%) | | Cash Balance | 197.23
(0.34%) | 197.23
(0.35%) | 197.23
(0.35%) | 197.23
(0.36%) | 197.23
(0.37%) | 197.23
(0.37%) | | Market Value | 57,440.73
| 56,980.73
| 56,520.23
| 55,227.23
| 53,342.73
| 53,274.73
| | | | | | | |
|