| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,037.15 | 108,984.90 | 109,435.65 | 106,644.65 | 103,287.90 | 103,088.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,947.75 | +450.75 | -2,791.00 | -3,356.75 | -199.00 | -6,480.50 | Change in Value | +2,947.75 | +450.75 | -2,791.00 | -3,356.75 | -199.00 | -6,480.50 | IRR(%) | 430.17% | 28.54% | - % | - % | -11.06% | - % | | Beginning Value | 106,037.15 | 108,984.90 | 109,435.65 | 106,644.65 | 103,287.90 | 103,088.90 | Change in Value | +2,947.75 | +450.75 | -2,791.00 | -3,356.75 | -199.00 | -6,480.50 | Ending Value | 108,984.90 | 109,435.65 | 106,644.65 | 103,287.90 | 103,088.90 | 96,608.40 | % of Change | 2.78% | 0.41% | -2.55% | -3.15% | -0.19% | -6.29% | | --- 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 | +2,947.75 | +450.75 | -2,791.00 | -3,356.75 | -199.00 | -6,480.50 | Capital Gain (% over Total Capital) | +2,947.75 (2.95%) | +450.75 (0.45%) | -2,791.00 (-2.79%) | -3,356.75 (-3.36%) | -199.00 (-0.20%) | -6,480.50 (-6.48%) | | 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 | +2,947.75 | +450.75 | -2,791.00 | -3,356.75 | -199.00 | -6,480.50 | 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 | +2,947.75 | +450.75 | -2,791.00 | -3,356.75 | -199.00 | -6,480.50 | % over Total Capital | 2.95% | 0.45% | -2.79% | -3.36% | -0.20% | -6.48% | % over Beginning Value | 2.78% | 0.41% | -2.55% | -3.15% | -0.19% | -6.29% | IRR(%) | 430.17% | 28.54% | - % | - % | -11.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,984.90 | 109,435.65 | 106,644.65 | 103,287.90 | 103,088.90 | 96,608.40 | All Time Performance | +8,984.90 | +9,435.65 | +6,644.65 | +3,287.90 | +3,088.90 | -3,391.60 | % over Total Capital | 8.98% | 9.44% | 6.64% | 3.29% | 3.09% | -3.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 108,162.50 | 108,613.25 | 105,822.25 | 102,465.50 | 102,266.50 | 95,786.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,180.90 (8.18%) | +8,631.65 (8.63%) | +5,840.65 (5.84%) | +2,483.90 (2.48%) | +2,284.90 (2.29%) | -4,195.60 (-4.20%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 108,162.50 | 108,613.25 | 105,822.25 | 102,465.50 | 102,266.50 | 95,786.00 | Stock Performance (% over Balance Cost) | +8,984.90 (9.06%) | +9,435.65 (9.51%) | +6,644.65 (6.70%) | +3,287.90 (3.32%) | +3,088.90 (3.11%) | -3,391.60 (-3.42%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 108,162.50 (99.25%) | 108,613.25 (99.25%) | 105,822.25 (99.23%) | 102,465.50 (99.20%) | 102,266.50 (99.20%) | 95,786.00 (99.15%) | Cash Balance | 822.40 (0.75%) | 822.40 (0.75%) | 822.40 (0.77%) | 822.40 (0.80%) | 822.40 (0.80%) | 822.40 (0.85%) | Market Value | 108,984.90 | 109,435.65 | 106,644.65 | 103,287.90 | 103,088.90 | 96,608.40 | | | | | | | |
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