| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,864.88 | 108,026.88 | 108,094.13 | 106,994.13 | 103,637.13 | 103,709.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,162.00 | +67.25 | -1,100.00 | -3,357.00 | +72.00 | -4,480.25 | Change in Value | +6,162.00 | +67.25 | -1,100.00 | -3,357.00 | +72.00 | -4,480.25 | IRR(%) | 3,462.02% | 3.85% | -46.32% | - % | 4.31% | - % | | Beginning Value | 101,864.88 | 108,026.88 | 108,094.13 | 106,994.13 | 103,637.13 | 103,709.13 | Change in Value | +6,162.00 | +67.25 | -1,100.00 | -3,357.00 | +72.00 | -4,480.25 | Ending Value | 108,026.88 | 108,094.13 | 106,994.13 | 103,637.13 | 103,709.13 | 99,228.88 | % of Change | 6.05% | 0.06% | -1.02% | -3.14% | 0.07% | -4.32% | | --- 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 | +6,162.00 | +67.25 | -1,100.00 | -3,357.00 | +72.00 | -4,480.25 | Capital Gain (% over Total Capital) | +6,162.00 (6.16%) | +67.25 (0.07%) | -1,100.00 (-1.10%) | -3,357.00 (-3.36%) | +72.00 (0.07%) | -4,480.25 (-4.48%) | | 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 | +6,162.00 | +67.25 | -1,100.00 | -3,357.00 | +72.00 | -4,480.25 | 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 | +6,162.00 | +67.25 | -1,100.00 | -3,357.00 | +72.00 | -4,480.25 | % over Total Capital | 6.16% | 0.07% | -1.10% | -3.36% | 0.07% | -4.48% | % over Beginning Value | 6.05% | 0.06% | -1.02% | -3.14% | 0.07% | -4.32% | IRR(%) | 3,462.02% | 3.85% | -46.32% | - % | 4.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,026.88 | 108,094.13 | 106,994.13 | 103,637.13 | 103,709.13 | 99,228.88 | All Time Performance | +8,026.88 | +8,094.13 | +6,994.13 | +3,637.13 | +3,709.13 | -771.12 | % over Total Capital | 8.03% | 8.09% | 6.99% | 3.64% | 3.71% | -0.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 107,774.50 | 107,841.75 | 106,741.75 | 103,384.75 | 103,456.75 | 98,976.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,780.38 (7.78%) | +7,847.63 (7.85%) | +6,747.63 (6.75%) | +3,390.63 (3.39%) | +3,462.63 (3.46%) | -1,017.62 (-1.02%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 107,774.50 | 107,841.75 | 106,741.75 | 103,384.75 | 103,456.75 | 98,976.50 | Stock Performance (% over Balance Cost) | +8,026.88 (8.05%) | +8,094.13 (8.11%) | +6,994.13 (7.01%) | +3,637.13 (3.65%) | +3,709.13 (3.72%) | -771.12 (-0.77%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 107,774.50 (99.77%) | 107,841.75 (99.77%) | 106,741.75 (99.76%) | 103,384.75 (99.76%) | 103,456.75 (99.76%) | 98,976.50 (99.75%) | Cash Balance | 252.38 (0.23%) | 252.38 (0.23%) | 252.38 (0.24%) | 252.38 (0.24%) | 252.38 (0.24%) | 252.38 (0.25%) | Market Value | 108,026.88 | 108,094.13 | 106,994.13 | 103,637.13 | 103,709.13 | 99,228.88 | | | | | | | |
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