| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,958.29 | 56,095.29 | 53,983.29 | 53,961.29 | 49,868.29 | 49,447.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,863.00 | -2,112.00 | -22.00 | -4,093.00 | -421.00 | +1,480.00 | Change in Value | -1,863.00 | -2,112.00 | -22.00 | -4,093.00 | -421.00 | +1,480.00 | IRR(%) | - % | - % | -2.44% | - % | -40.29% | 501.39% | | Beginning Value | 57,958.29 | 56,095.29 | 53,983.29 | 53,961.29 | 49,868.29 | 49,447.29 | Change in Value | -1,863.00 | -2,112.00 | -22.00 | -4,093.00 | -421.00 | +1,480.00 | Ending Value | 56,095.29 | 53,983.29 | 53,961.29 | 49,868.29 | 49,447.29 | 50,927.29 | % of Change | -3.21% | -3.77% | -0.04% | -7.59% | -0.84% | 2.99% | | --- 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 | -1,863.00 | -2,112.00 | -22.00 | -4,093.00 | -421.00 | +1,480.00 | Capital Gain (% over Total Capital) | -1,863.00 (-1.86%) | -2,112.00 (-2.11%) | -22.00 (-0.02%) | -4,093.00 (-4.09%) | -421.00 (-0.42%) | +1,480.00 (1.48%) | | 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 | -1,863.00 | -2,112.00 | -22.00 | -4,093.00 | -421.00 | +1,480.00 | 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 | -1,863.00 | -2,112.00 | -22.00 | -4,093.00 | -421.00 | +1,480.00 | % over Total Capital | -1.86% | -2.11% | -0.02% | -4.09% | -0.42% | 1.48% | % over Beginning Value | -3.21% | -3.77% | -0.04% | -7.59% | -0.84% | 2.99% | IRR(%) | - % | - % | -2.44% | - % | -40.29% | 501.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,095.29 | 53,983.29 | 53,961.29 | 49,868.29 | 49,447.29 | 50,927.29 | All Time Performance | -43,904.71 | -46,016.71 | -46,038.71 | -50,131.71 | -50,552.71 | -49,072.71 | % over Total Capital | -43.90% | -46.02% | -46.04% | -50.13% | -50.55% | -49.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 56,077.00 | 53,965.00 | 53,943.00 | 49,850.00 | 49,429.00 | 50,909.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,904.71 (-43.91%) | -46,016.71 (-46.03%) | -46,038.71 (-46.05%) | -50,131.71 (-50.14%) | -50,552.71 (-50.56%) | -49,072.71 (-49.08%) | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | Stock Value | 56,077.00 | 53,965.00 | 53,943.00 | 49,850.00 | 49,429.00 | 50,909.00 | Stock Performance (% over Balance Cost) | -43,904.71 (-43.91%) | -46,016.71 (-46.03%) | -46,038.71 (-46.05%) | -50,131.71 (-50.14%) | -50,552.71 (-50.56%) | -49,072.71 (-49.08%) | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | --- Allocation --- | | Stock Value | 56,077.00 (99.97%) | 53,965.00 (99.97%) | 53,943.00 (99.97%) | 49,850.00 (99.96%) | 49,429.00 (99.96%) | 50,909.00 (99.96%) | Cash Balance | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.03%) | 18.29 (0.04%) | 18.29 (0.04%) | 18.29 (0.04%) | Market Value | 56,095.29 | 53,983.29 | 53,961.29 | 49,868.29 | 49,447.29 | 50,927.29 | | | | | | | |
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