| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,843.79 | 76,658.29 | 76,718.79 | 75,705.29 | 75,393.79 | 76,341.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +814.50 | +60.50 | -1,013.50 | -311.50 | +948.00 | -2,700.00 | Change in Value | +814.50 | +60.50 | -1,013.50 | -311.50 | +948.00 | -2,700.00 | IRR(%) | 91.51% | 4.91% | -55.46% | -22.18% | 113.85% | - % | | Beginning Value | 75,843.79 | 76,658.29 | 76,718.79 | 75,705.29 | 75,393.79 | 76,341.79 | Change in Value | +814.50 | +60.50 | -1,013.50 | -311.50 | +948.00 | -2,700.00 | Ending Value | 76,658.29 | 76,718.79 | 75,705.29 | 75,393.79 | 76,341.79 | 73,641.79 | % of Change | 1.07% | 0.08% | -1.32% | -0.41% | 1.26% | -3.54% | | --- 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 | +814.50 | +60.50 | -1,013.50 | -311.50 | +948.00 | -2,700.00 | Capital Gain (% over Total Capital) | +814.50 (0.81%) | +60.50 (0.06%) | -1,013.50 (-1.01%) | -311.50 (-0.31%) | +948.00 (0.95%) | -2,700.00 (-2.70%) | | 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 | +814.50 | +60.50 | -1,013.50 | -311.50 | +948.00 | -2,700.00 | 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 | +814.50 | +60.50 | -1,013.50 | -311.50 | +948.00 | -2,700.00 | % over Total Capital | 0.81% | 0.06% | -1.01% | -0.31% | 0.95% | -2.70% | % over Beginning Value | 1.07% | 0.08% | -1.32% | -0.41% | 1.26% | -3.54% | IRR(%) | 91.51% | 4.91% | -55.46% | -22.18% | 113.85% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,658.29 | 76,718.79 | 75,705.29 | 75,393.79 | 76,341.79 | 73,641.79 | All Time Performance | -23,341.71 | -23,281.21 | -24,294.71 | -24,606.21 | -23,658.21 | -26,358.21 | % over Total Capital | -23.34% | -23.28% | -24.29% | -24.61% | -23.66% | -26.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 76,612.00 | 76,672.50 | 75,659.00 | 75,347.50 | 76,295.50 | 73,595.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,341.71 (-23.35%) | -23,281.21 (-23.29%) | -24,294.71 (-24.31%) | -24,606.21 (-24.62%) | -23,658.21 (-23.67%) | -26,358.21 (-26.37%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 76,612.00 | 76,672.50 | 75,659.00 | 75,347.50 | 76,295.50 | 73,595.50 | Stock Performance (% over Balance Cost) | -23,341.71 (-23.35%) | -23,281.21 (-23.29%) | -24,294.71 (-24.31%) | -24,606.21 (-24.62%) | -23,658.21 (-23.67%) | -26,358.21 (-26.37%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 76,612.00 (99.94%) | 76,672.50 (99.94%) | 75,659.00 (99.94%) | 75,347.50 (99.94%) | 76,295.50 (99.94%) | 73,595.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 76,658.29 | 76,718.79 | 75,705.29 | 75,393.79 | 76,341.79 | 73,641.79 | | | | | | | |
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