| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,787.44 | 67,624.44 | 66,222.44 | 64,996.44 | 61,143.44 | 61,116.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +837.00 | -1,402.00 | -1,226.00 | -3,853.00 | -26.50 | -3,113.00 | Change in Value | +837.00 | -1,402.00 | -1,226.00 | -3,853.00 | -26.50 | -3,113.00 | IRR(%) | 113.32% | - % | - % | - % | -2.60% | - % | | Beginning Value | 66,787.44 | 67,624.44 | 66,222.44 | 64,996.44 | 61,143.44 | 61,116.94 | Change in Value | +837.00 | -1,402.00 | -1,226.00 | -3,853.00 | -26.50 | -3,113.00 | Ending Value | 67,624.44 | 66,222.44 | 64,996.44 | 61,143.44 | 61,116.94 | 58,003.94 | % of Change | 1.25% | -2.07% | -1.85% | -5.93% | -0.04% | -5.09% | | --- 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 | +837.00 | -1,402.00 | -1,226.00 | -3,853.00 | -26.50 | -3,113.00 | Capital Gain (% over Total Capital) | +837.00 (0.84%) | -1,402.00 (-1.40%) | -1,226.00 (-1.23%) | -3,853.00 (-3.85%) | -26.50 (-0.03%) | -3,113.00 (-3.11%) | | 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 | +837.00 | -1,402.00 | -1,226.00 | -3,853.00 | -26.50 | -3,113.00 | 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 | +837.00 | -1,402.00 | -1,226.00 | -3,853.00 | -26.50 | -3,113.00 | % over Total Capital | 0.84% | -1.40% | -1.23% | -3.85% | -0.03% | -3.11% | % over Beginning Value | 1.25% | -2.07% | -1.85% | -5.93% | -0.04% | -5.09% | IRR(%) | 113.32% | - % | - % | - % | -2.60% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,624.44 | 66,222.44 | 64,996.44 | 61,143.44 | 61,116.94 | 58,003.94 | All Time Performance | -32,375.56 | -33,777.56 | -35,003.56 | -38,856.56 | -38,883.06 | -41,996.06 | % over Total Capital | -32.38% | -33.78% | -35.00% | -38.86% | -38.88% | -42.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 66,443.50 | 65,041.50 | 63,815.50 | 59,962.50 | 59,936.00 | 56,823.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,376.31 (-33.44%) | -34,778.31 (-34.84%) | -36,004.31 (-36.07%) | -39,857.31 (-39.93%) | -39,883.81 (-39.96%) | -42,996.81 (-43.07%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 66,443.50 | 65,041.50 | 63,815.50 | 59,962.50 | 59,936.00 | 56,823.00 | Stock Performance (% over Balance Cost) | -32,375.56 (-32.76%) | -33,777.56 (-34.18%) | -35,003.56 (-35.42%) | -38,856.56 (-39.32%) | -38,883.06 (-39.35%) | -41,996.06 (-42.50%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 66,443.50 (98.25%) | 65,041.50 (98.22%) | 63,815.50 (98.18%) | 59,962.50 (98.07%) | 59,936.00 (98.07%) | 56,823.00 (97.96%) | Cash Balance | 1,180.94 (1.75%) | 1,180.94 (1.78%) | 1,180.94 (1.82%) | 1,180.94 (1.93%) | 1,180.94 (1.93%) | 1,180.94 (2.04%) | Market Value | 67,624.44 | 66,222.44 | 64,996.44 | 61,143.44 | 61,116.94 | 58,003.94 | | | | | | | |
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