| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,962.45 | 46,268.45 | 45,228.95 | 43,860.95 | 43,037.95 | 44,403.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,306.00 | -1,039.50 | -1,368.00 | -823.00 | +1,365.50 | -159.00 | Change in Value | +1,306.00 | -1,039.50 | -1,368.00 | -823.00 | +1,365.50 | -159.00 | IRR(%) | 470.77% | - % | - % | - % | 568.67% | -19.60% | | Beginning Value | 44,962.45 | 46,268.45 | 45,228.95 | 43,860.95 | 43,037.95 | 44,403.45 | Change in Value | +1,306.00 | -1,039.50 | -1,368.00 | -823.00 | +1,365.50 | -159.00 | Ending Value | 46,268.45 | 45,228.95 | 43,860.95 | 43,037.95 | 44,403.45 | 44,244.45 | % of Change | 2.90% | -2.25% | -3.02% | -1.88% | 3.17% | -0.36% | | --- 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 | +1,306.00 | -1,039.50 | -1,368.00 | -823.00 | +1,365.50 | -159.00 | Capital Gain (% over Total Capital) | +1,306.00 (1.31%) | -1,039.50 (-1.04%) | -1,368.00 (-1.37%) | -823.00 (-0.82%) | +1,365.50 (1.37%) | -159.00 (-0.16%) | | 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 | +1,306.00 | -1,039.50 | -1,368.00 | -823.00 | +1,365.50 | -159.00 | 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 | +1,306.00 | -1,039.50 | -1,368.00 | -823.00 | +1,365.50 | -159.00 | % over Total Capital | 1.31% | -1.04% | -1.37% | -0.82% | 1.37% | -0.16% | % over Beginning Value | 2.90% | -2.25% | -3.02% | -1.88% | 3.17% | -0.36% | IRR(%) | 470.77% | - % | - % | - % | 568.67% | -19.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,268.45 | 45,228.95 | 43,860.95 | 43,037.95 | 44,403.45 | 44,244.45 | All Time Performance | -53,731.55 | -54,771.05 | -56,139.05 | -56,962.05 | -55,596.55 | -55,755.55 | % over Total Capital | -53.73% | -54.77% | -56.14% | -56.96% | -55.60% | -55.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 46,254.50 | 45,215.00 | 43,847.00 | 43,024.00 | 44,389.50 | 44,230.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,731.55 (-53.74%) | -54,771.05 (-54.78%) | -56,139.05 (-56.15%) | -56,962.05 (-56.97%) | -55,596.55 (-55.60%) | -55,755.55 (-55.76%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 46,254.50 | 45,215.00 | 43,847.00 | 43,024.00 | 44,389.50 | 44,230.50 | Stock Performance (% over Balance Cost) | -53,731.55 (-53.74%) | -54,771.05 (-54.78%) | -56,139.05 (-56.15%) | -56,962.05 (-56.97%) | -55,596.55 (-55.60%) | -55,755.55 (-55.76%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 46,254.50 (99.97%) | 45,215.00 (99.97%) | 43,847.00 (99.97%) | 43,024.00 (99.97%) | 44,389.50 (99.97%) | 44,230.50 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 46,268.45 | 45,228.95 | 43,860.95 | 43,037.95 | 44,403.45 | 44,244.45 | | | | | | | |
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