| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,987.06 | 31,418.06 | 32,338.56 | 32,895.56 | 31,503.56 | 31,748.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +431.00 | +920.50 | +557.00 | -1,392.00 | +244.50 | -1,115.00 | Change in Value | +431.00 | +920.50 | +557.00 | -1,392.00 | +244.50 | -1,115.00 | IRR(%) | 131.70% | 479.33% | 182.60% | - % | 60.04% | - % | | Beginning Value | 30,987.06 | 31,418.06 | 32,338.56 | 32,895.56 | 31,503.56 | 31,748.06 | Change in Value | +431.00 | +920.50 | +557.00 | -1,392.00 | +244.50 | -1,115.00 | Ending Value | 31,418.06 | 32,338.56 | 32,895.56 | 31,503.56 | 31,748.06 | 30,633.06 | % of Change | 1.39% | 2.93% | 1.72% | -4.23% | 0.78% | -3.51% | | --- 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 | +431.00 | +920.50 | +557.00 | -1,392.00 | +244.50 | -1,115.00 | Capital Gain (% over Total Capital) | +431.00 (0.43%) | +920.50 (0.92%) | +557.00 (0.56%) | -1,392.00 (-1.39%) | +244.50 (0.24%) | -1,115.00 (-1.11%) | | 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 | +431.00 | +920.50 | +557.00 | -1,392.00 | +244.50 | -1,115.00 | 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 | +431.00 | +920.50 | +557.00 | -1,392.00 | +244.50 | -1,115.00 | % over Total Capital | 0.43% | 0.92% | 0.56% | -1.39% | 0.24% | -1.11% | % over Beginning Value | 1.39% | 2.93% | 1.72% | -4.23% | 0.78% | -3.51% | IRR(%) | 131.70% | 479.33% | 182.60% | - % | 60.04% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,418.06 | 32,338.56 | 32,895.56 | 31,503.56 | 31,748.06 | 30,633.06 | All Time Performance | -68,581.94 | -67,661.44 | -67,104.44 | -68,496.44 | -68,251.94 | -69,366.94 | % over Total Capital | -68.58% | -67.66% | -67.10% | -68.50% | -68.25% | -69.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 31,343.00 | 32,263.50 | 32,820.50 | 31,428.50 | 31,673.00 | 30,558.00 | UnRealized Gain/(Loss) (% over Average Cost) | -68,581.94 (-68.63%) | -67,661.44 (-67.71%) | -67,104.44 (-67.15%) | -68,496.44 (-68.55%) | -68,251.94 (-68.30%) | -69,366.94 (-69.42%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 31,343.00 | 32,263.50 | 32,820.50 | 31,428.50 | 31,673.00 | 30,558.00 | Stock Performance (% over Balance Cost) | -68,581.94 (-68.63%) | -67,661.44 (-67.71%) | -67,104.44 (-67.15%) | -68,496.44 (-68.55%) | -68,251.94 (-68.30%) | -69,366.94 (-69.42%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 31,343.00 (99.76%) | 32,263.50 (99.77%) | 32,820.50 (99.77%) | 31,428.50 (99.76%) | 31,673.00 (99.76%) | 30,558.00 (99.75%) | Cash Balance | 75.06 (0.24%) | 75.06 (0.23%) | 75.06 (0.23%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.25%) | Market Value | 31,418.06 | 32,338.56 | 32,895.56 | 31,503.56 | 31,748.06 | 30,633.06 | | | | | | | |
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