| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,989.96 | 93,467.96 | 93,870.96 | 92,834.96 | 90,541.96 | 89,857.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +478.00 | +403.00 | -1,036.00 | -2,293.00 | -684.00 | -2,019.00 | Change in Value | +478.00 | +403.00 | -1,036.00 | -2,293.00 | -684.00 | -2,019.00 | IRR(%) | 36.60% | 29.91% | -49.09% | - % | -36.95% | - % | | Beginning Value | 92,989.96 | 93,467.96 | 93,870.96 | 92,834.96 | 90,541.96 | 89,857.96 | Change in Value | +478.00 | +403.00 | -1,036.00 | -2,293.00 | -684.00 | -2,019.00 | Ending Value | 93,467.96 | 93,870.96 | 92,834.96 | 90,541.96 | 89,857.96 | 87,838.96 | % of Change | 0.51% | 0.43% | -1.10% | -2.47% | -0.76% | -2.25% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +478.00 | +403.00 | -1,036.00 | -2,293.00 | -684.00 | -2,019.00 | Capital Gain (% over Total Capital) | +478.00 (0.47%) | +403.00 (0.39%) | -1,036.00 (-1.01%) | -2,293.00 (-2.24%) | -684.00 (-0.67%) | -2,019.00 (-1.97%) | | 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 | +478.00 | +403.00 | -1,036.00 | -2,293.00 | -684.00 | -2,019.00 | 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 | +478.00 | +403.00 | -1,036.00 | -2,293.00 | -684.00 | -2,019.00 | % over Total Capital | 0.47% | 0.39% | -1.01% | -2.24% | -0.67% | -1.97% | % over Beginning Value | 0.51% | 0.43% | -1.10% | -2.47% | -0.76% | -2.25% | IRR(%) | 36.60% | 29.91% | -49.09% | - % | -36.95% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 93,467.96 | 93,870.96 | 92,834.96 | 90,541.96 | 89,857.96 | 87,838.96 | All Time Performance | -9,053.94 | -8,650.94 | -9,686.94 | -11,979.94 | -12,663.94 | -14,682.94 | % over Total Capital | -8.83% | -8.44% | -9.45% | -11.69% | -12.35% | -14.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 93,441.00 | 93,844.00 | 92,808.00 | 90,515.00 | 89,831.00 | 87,812.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,053.94 (-8.83%) | -8,650.94 (-8.44%) | -9,686.94 (-9.45%) | -11,979.94 (-11.69%) | -12,663.94 (-12.36%) | -14,682.94 (-14.33%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 93,441.00 | 93,844.00 | 92,808.00 | 90,515.00 | 89,831.00 | 87,812.00 | Stock Performance (% over Balance Cost) | -9,053.94 (-8.83%) | -8,650.94 (-8.44%) | -9,686.94 (-9.45%) | -11,979.94 (-11.69%) | -12,663.94 (-12.36%) | -14,682.94 (-14.33%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 93,441.00 (99.97%) | 93,844.00 (99.97%) | 92,808.00 (99.97%) | 90,515.00 (99.97%) | 89,831.00 (99.97%) | 87,812.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 93,467.96 | 93,870.96 | 92,834.96 | 90,541.96 | 89,857.96 | 87,838.96 | | | | | | | |
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