| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,532.47 | 35,467.97 | 35,187.47 | 36,428.47 | 34,916.47 | 34,953.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,935.50 | -280.50 | +1,241.00 | -1,512.00 | +37.00 | -491.00 | Change in Value | +1,935.50 | -280.50 | +1,241.00 | -1,512.00 | +37.00 | -491.00 | IRR(%) | 2,937.77% | -38.30% | 723.60% | - % | 6.65% | -57.70% | | Beginning Value | 33,532.47 | 35,467.97 | 35,187.47 | 36,428.47 | 34,916.47 | 34,953.47 | Change in Value | +1,935.50 | -280.50 | +1,241.00 | -1,512.00 | +37.00 | -491.00 | Ending Value | 35,467.97 | 35,187.47 | 36,428.47 | 34,916.47 | 34,953.47 | 34,462.47 | % of Change | 5.77% | -0.79% | 3.53% | -4.15% | 0.11% | -1.40% | | --- 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 | +1,935.50 | -280.50 | +1,241.00 | -1,512.00 | +37.00 | -491.00 | Capital Gain (% over Total Capital) | +1,935.50 (1.94%) | -280.50 (-0.28%) | +1,241.00 (1.24%) | -1,512.00 (-1.51%) | +37.00 (0.04%) | -491.00 (-0.49%) | | 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 | +1,935.50 | -280.50 | +1,241.00 | -1,512.00 | +37.00 | -491.00 | 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 | +1,935.50 | -280.50 | +1,241.00 | -1,512.00 | +37.00 | -491.00 | % over Total Capital | 1.94% | -0.28% | 1.24% | -1.51% | 0.04% | -0.49% | % over Beginning Value | 5.77% | -0.79% | 3.53% | -4.15% | 0.11% | -1.40% | IRR(%) | 2,937.77% | -38.30% | 723.60% | - % | 6.65% | -57.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,467.97 | 35,187.47 | 36,428.47 | 34,916.47 | 34,953.47 | 34,462.47 | All Time Performance | -64,532.03 | -64,812.53 | -63,571.53 | -65,083.53 | -65,046.53 | -65,537.53 | % over Total Capital | -64.53% | -64.81% | -63.57% | -65.08% | -65.05% | -65.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 34,128.50 | 33,848.00 | 35,089.00 | 33,577.00 | 33,614.00 | 33,123.00 | UnRealized Gain/(Loss) (% over Average Cost) | -64,998.23 (-65.57%) | -65,278.73 (-65.85%) | -64,037.73 (-64.60%) | -65,549.73 (-66.13%) | -65,512.73 (-66.09%) | -66,003.73 (-66.59%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 34,128.50 | 33,848.00 | 35,089.00 | 33,577.00 | 33,614.00 | 33,123.00 | Stock Performance (% over Balance Cost) | -64,532.03 (-65.41%) | -64,812.53 (-65.69%) | -63,571.53 (-64.43%) | -65,083.53 (-65.97%) | -65,046.53 (-65.93%) | -65,537.53 (-66.43%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 34,128.50 (96.22%) | 33,848.00 (96.19%) | 35,089.00 (96.32%) | 33,577.00 (96.16%) | 33,614.00 (96.17%) | 33,123.00 (96.11%) | Cash Balance | 1,339.47 (3.78%) | 1,339.47 (3.81%) | 1,339.47 (3.68%) | 1,339.47 (3.84%) | 1,339.47 (3.83%) | 1,339.47 (3.89%) | Market Value | 35,467.97 | 35,187.47 | 36,428.47 | 34,916.47 | 34,953.47 | 34,462.47 | | | | | | | |
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