| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,315.78 | 100,351.78 | 99,407.28 | 99,139.78 | 96,248.78 | 95,088.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,036.00 | -944.50 | -267.50 | -2,891.00 | -1,160.00 | -950.50 | Change in Value | +2,036.00 | -944.50 | -267.50 | -2,891.00 | -1,160.00 | -950.50 | IRR(%) | 247.95% | -43.74% | -15.11% | - % | -52.17% | -45.72% | | Beginning Value | 98,315.78 | 100,351.78 | 99,407.28 | 99,139.78 | 96,248.78 | 95,088.78 | Change in Value | +2,036.00 | -944.50 | -267.50 | -2,891.00 | -1,160.00 | -950.50 | Ending Value | 100,351.78 | 99,407.28 | 99,139.78 | 96,248.78 | 95,088.78 | 94,138.28 | % of Change | 2.07% | -0.94% | -0.27% | -2.92% | -1.21% | -1.00% | | --- 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 | +2,036.00 | -944.50 | -267.50 | -2,891.00 | -1,160.00 | -950.50 | Capital Gain (% over Total Capital) | +2,036.00 (2.04%) | -944.50 (-0.94%) | -267.50 (-0.27%) | -2,891.00 (-2.89%) | -1,160.00 (-1.16%) | -950.50 (-0.95%) | | 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 | +2,036.00 | -944.50 | -267.50 | -2,891.00 | -1,160.00 | -950.50 | 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 | +2,036.00 | -944.50 | -267.50 | -2,891.00 | -1,160.00 | -950.50 | % over Total Capital | 2.04% | -0.94% | -0.27% | -2.89% | -1.16% | -0.95% | % over Beginning Value | 2.07% | -0.94% | -0.27% | -2.92% | -1.21% | -1.00% | IRR(%) | 247.95% | -43.74% | -15.11% | - % | -52.17% | -45.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,351.78 | 99,407.28 | 99,139.78 | 96,248.78 | 95,088.78 | 94,138.28 | All Time Performance | +351.78 | -592.72 | -860.22 | -3,751.22 | -4,911.22 | -5,861.72 | % over Total Capital | 0.35% | -0.59% | -0.86% | -3.75% | -4.91% | -5.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 74,484.50 | 73,540.00 | 73,272.50 | 70,381.50 | 69,221.50 | 68,271.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,488.23 (-17.21%) | -16,432.73 (-18.26%) | -16,700.23 (-18.56%) | -19,591.23 (-21.77%) | -20,751.23 (-23.06%) | -21,701.73 (-24.12%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 74,484.50 | 73,540.00 | 73,272.50 | 70,381.50 | 69,221.50 | 68,271.00 | Stock Performance (% over Balance Cost) | +351.78 (0.47%) | -592.72 (-0.80%) | -860.22 (-1.16%) | -3,751.22 (-5.06%) | -4,911.22 (-6.62%) | -5,861.72 (-7.91%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 74,484.50 (74.22%) | 73,540.00 (73.98%) | 73,272.50 (73.91%) | 70,381.50 (73.12%) | 69,221.50 (72.80%) | 68,271.00 (72.52%) | Cash Balance | 25,867.28 (25.78%) | 25,867.28 (26.02%) | 25,867.28 (26.09%) | 25,867.28 (26.88%) | 25,867.28 (27.20%) | 25,867.28 (27.48%) | Market Value | 100,351.78 | 99,407.28 | 99,139.78 | 96,248.78 | 95,088.78 | 94,138.28 | | | | | | | |
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