| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,815.08 | 86,934.58 | 87,290.58 | 85,116.08 | 82,657.58 | 81,447.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,880.50 | +356.00 | -2,174.50 | -2,458.50 | -1,210.50 | -1,230.50 | Change in Value | -1,880.50 | +356.00 | -2,174.50 | -2,458.50 | -1,210.50 | -1,230.50 | IRR(%) | - % | 28.22% | - % | - % | - % | - % | | Beginning Value | 88,815.08 | 86,934.58 | 87,290.58 | 85,116.08 | 82,657.58 | 81,447.08 | Change in Value | -1,880.50 | +356.00 | -2,174.50 | -2,458.50 | -1,210.50 | -1,230.50 | Ending Value | 86,934.58 | 87,290.58 | 85,116.08 | 82,657.58 | 81,447.08 | 80,216.58 | % of Change | -2.12% | 0.41% | -2.49% | -2.89% | -1.46% | -1.51% | | --- 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 | -1,880.50 | +356.00 | -2,174.50 | -2,458.50 | -1,210.50 | -1,230.50 | Capital Gain (% over Total Capital) | -1,880.50 (-1.88%) | +356.00 (0.36%) | -2,174.50 (-2.17%) | -2,458.50 (-2.46%) | -1,210.50 (-1.21%) | -1,230.50 (-1.23%) | | 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 | -1,880.50 | +356.00 | -2,174.50 | -2,458.50 | -1,210.50 | -1,230.50 | 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 | -1,880.50 | +356.00 | -2,174.50 | -2,458.50 | -1,210.50 | -1,230.50 | % over Total Capital | -1.88% | 0.36% | -2.17% | -2.46% | -1.21% | -1.23% | % over Beginning Value | -2.12% | 0.41% | -2.49% | -2.89% | -1.46% | -1.51% | IRR(%) | - % | 28.22% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,934.58 | 87,290.58 | 85,116.08 | 82,657.58 | 81,447.08 | 80,216.58 | All Time Performance | -13,065.42 | -12,709.42 | -14,883.92 | -17,342.42 | -18,552.92 | -19,783.42 | % over Total Capital | -13.07% | -12.71% | -14.88% | -17.34% | -18.55% | -19.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 86,025.50 | 86,381.50 | 84,207.00 | 81,748.50 | 80,538.00 | 79,307.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,513.17 (-15.28%) | -15,157.17 (-14.93%) | -17,331.67 (-17.07%) | -19,790.17 (-19.49%) | -21,000.67 (-20.68%) | -22,231.17 (-21.89%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 86,025.50 | 86,381.50 | 84,207.00 | 81,748.50 | 80,538.00 | 79,307.50 | Stock Performance (% over Balance Cost) | -13,065.42 (-13.19%) | -12,709.42 (-12.83%) | -14,883.92 (-15.02%) | -17,342.42 (-17.50%) | -18,552.92 (-18.72%) | -19,783.42 (-19.96%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 86,025.50 (98.95%) | 86,381.50 (98.96%) | 84,207.00 (98.93%) | 81,748.50 (98.90%) | 80,538.00 (98.88%) | 79,307.50 (98.87%) | Cash Balance | 909.08 (1.05%) | 909.08 (1.04%) | 909.08 (1.07%) | 909.08 (1.10%) | 909.08 (1.12%) | 909.08 (1.13%) | Market Value | 86,934.58 | 87,290.58 | 85,116.08 | 82,657.58 | 81,447.08 | 80,216.58 | | | | | | | |
|