| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,389.79 | 76,308.79 | 71,437.29 | 73,931.79 | 70,895.29 | 74,922.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | +4,027.00 | +602.50 | Change in Value | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | +4,027.00 | +602.50 | IRR(%) | - % | - % | 706.85% | - % | 2,781.47% | 62.78% | | Beginning Value | 79,389.79 | 76,308.79 | 71,437.29 | 73,931.79 | 70,895.29 | 74,922.29 | Change in Value | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | +4,027.00 | +602.50 | Ending Value | 76,308.79 | 71,437.29 | 73,931.79 | 70,895.29 | 74,922.29 | 75,524.79 | % of Change | -3.88% | -6.38% | 3.49% | -4.11% | 5.68% | 0.80% | | --- 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 | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | +4,027.00 | +602.50 | Capital Gain (% over Total Capital) | -3,081.00 (-3.08%) | -4,871.50 (-4.87%) | +2,494.50 (2.49%) | -3,036.50 (-3.04%) | +4,027.00 (4.03%) | +602.50 (0.60%) | | 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 | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | +4,027.00 | +602.50 | 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 | -3,081.00 | -4,871.50 | +2,494.50 | -3,036.50 | +4,027.00 | +602.50 | % over Total Capital | -3.08% | -4.87% | 2.49% | -3.04% | 4.03% | 0.60% | % over Beginning Value | -3.88% | -6.38% | 3.49% | -4.11% | 5.68% | 0.80% | IRR(%) | - % | - % | 706.85% | - % | 2,781.47% | 62.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,308.79 | 71,437.29 | 73,931.79 | 70,895.29 | 74,922.29 | 75,524.79 | All Time Performance | -23,691.21 | -28,562.71 | -26,068.21 | -29,104.71 | -25,077.71 | -24,475.21 | % over Total Capital | -23.69% | -28.56% | -26.07% | -29.10% | -25.08% | -24.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 76,288.50 | 71,417.00 | 73,911.50 | 70,875.00 | 74,902.00 | 75,504.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,691.21 (-23.70%) | -28,562.71 (-28.57%) | -26,068.21 (-26.07%) | -29,104.71 (-29.11%) | -25,077.71 (-25.08%) | -24,475.21 (-24.48%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 76,288.50 | 71,417.00 | 73,911.50 | 70,875.00 | 74,902.00 | 75,504.50 | Stock Performance (% over Balance Cost) | -23,691.21 (-23.70%) | -28,562.71 (-28.57%) | -26,068.21 (-26.07%) | -29,104.71 (-29.11%) | -25,077.71 (-25.08%) | -24,475.21 (-24.48%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 76,288.50 (99.97%) | 71,417.00 (99.97%) | 73,911.50 (99.97%) | 70,875.00 (99.97%) | 74,902.00 (99.97%) | 75,504.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 76,308.79 | 71,437.29 | 73,931.79 | 70,895.29 | 74,922.29 | 75,524.79 | | | | | | | |
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