| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,278.86 | 96,760.86 | 96,292.86 | 95,185.86 | 94,079.86 | 94,283.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,482.00 | -468.00 | -1,107.00 | -1,106.00 | +204.00 | -1,601.50 | Change in Value | +3,482.00 | -468.00 | -1,107.00 | -1,106.00 | +204.00 | -1,601.50 | IRR(%) | 829.50% | -25.54% | -50.51% | -50.88% | 14.08% | - % | | Beginning Value | 93,278.86 | 96,760.86 | 96,292.86 | 95,185.86 | 94,079.86 | 94,283.86 | Change in Value | +3,482.00 | -468.00 | -1,107.00 | -1,106.00 | +204.00 | -1,601.50 | Ending Value | 96,760.86 | 96,292.86 | 95,185.86 | 94,079.86 | 94,283.86 | 92,682.36 | % of Change | 3.73% | -0.48% | -1.15% | -1.16% | 0.22% | -1.70% | | --- 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 | +3,482.00 | -468.00 | -1,107.00 | -1,106.00 | +204.00 | -1,601.50 | Capital Gain (% over Total Capital) | +3,482.00 (3.48%) | -468.00 (-0.47%) | -1,107.00 (-1.11%) | -1,106.00 (-1.11%) | +204.00 (0.20%) | -1,601.50 (-1.60%) | | 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 | +3,482.00 | -468.00 | -1,107.00 | -1,106.00 | +204.00 | -1,601.50 | 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 | +3,482.00 | -468.00 | -1,107.00 | -1,106.00 | +204.00 | -1,601.50 | % over Total Capital | 3.48% | -0.47% | -1.11% | -1.11% | 0.20% | -1.60% | % over Beginning Value | 3.73% | -0.48% | -1.15% | -1.16% | 0.22% | -1.70% | IRR(%) | 829.50% | -25.54% | -50.51% | -50.88% | 14.08% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,760.86 | 96,292.86 | 95,185.86 | 94,079.86 | 94,283.86 | 92,682.36 | All Time Performance | -3,239.14 | -3,707.14 | -4,814.14 | -5,920.14 | -5,716.14 | -7,317.64 | % over Total Capital | -3.24% | -3.71% | -4.81% | -5.92% | -5.72% | -7.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 94,909.00 | 94,441.00 | 93,334.00 | 92,228.00 | 92,432.00 | 90,830.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,007.14 (-5.01%) | -5,475.14 (-5.48%) | -6,582.14 (-6.59%) | -7,688.14 (-7.69%) | -7,484.14 (-7.49%) | -9,085.64 (-9.09%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 94,909.00 | 94,441.00 | 93,334.00 | 92,228.00 | 92,432.00 | 90,830.50 | Stock Performance (% over Balance Cost) | -3,239.14 (-3.30%) | -3,707.14 (-3.78%) | -4,814.14 (-4.90%) | -5,920.14 (-6.03%) | -5,716.14 (-5.82%) | -7,317.64 (-7.46%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 94,909.00 (98.09%) | 94,441.00 (98.08%) | 93,334.00 (98.05%) | 92,228.00 (98.03%) | 92,432.00 (98.04%) | 90,830.50 (98.00%) | Cash Balance | 1,851.86 (1.91%) | 1,851.86 (1.92%) | 1,851.86 (1.95%) | 1,851.86 (1.97%) | 1,851.86 (1.96%) | 1,851.86 (2.00%) | Market Value | 96,760.86 | 96,292.86 | 95,185.86 | 94,079.86 | 94,283.86 | 92,682.36 | | | | | | | |
|