| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,685.25 | 140,296.75 | 140,955.25 | 140,025.75 | 135,729.25 | 126,888.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,388.50 | +658.50 | -929.50 | -4,296.50 | -8,841.00 | +3,187.50 | Change in Value | -6,388.50 | +658.50 | -929.50 | -4,296.50 | -8,841.00 | +3,187.50 | IRR(%) | - % | 32.95% | -33.13% | - % | - % | 352.35% | | Beginning Value | 146,685.25 | 140,296.75 | 140,955.25 | 140,025.75 | 135,729.25 | 126,888.25 | Change in Value | -6,388.50 | +658.50 | -929.50 | -4,296.50 | -8,841.00 | +3,187.50 | Ending Value | 140,296.75 | 140,955.25 | 140,025.75 | 135,729.25 | 126,888.25 | 130,075.75 | % of Change | -4.36% | 0.47% | -0.66% | -3.07% | -6.51% | 2.51% | | --- 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 | -6,388.50 | +658.50 | -929.50 | -4,296.50 | -8,841.00 | +3,187.50 | Capital Gain (% over Total Capital) | -6,388.50 (-6.39%) | +658.50 (0.66%) | -929.50 (-0.93%) | -4,296.50 (-4.30%) | -8,841.00 (-8.84%) | +3,187.50 (3.19%) | | 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 | -6,388.50 | +658.50 | -929.50 | -4,296.50 | -8,841.00 | +3,187.50 | 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 | -6,388.50 | +658.50 | -929.50 | -4,296.50 | -8,841.00 | +3,187.50 | % over Total Capital | -6.39% | 0.66% | -0.93% | -4.30% | -8.84% | 3.19% | % over Beginning Value | -4.36% | 0.47% | -0.66% | -3.07% | -6.51% | 2.51% | IRR(%) | - % | 32.95% | -33.13% | - % | - % | 352.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,296.75 | 140,955.25 | 140,025.75 | 135,729.25 | 126,888.25 | 130,075.75 | All Time Performance | +40,296.75 | +40,955.25 | +40,025.75 | +35,729.25 | +26,888.25 | +30,075.75 | % over Total Capital | 40.30% | 40.96% | 40.03% | 35.73% | 26.89% | 30.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 140,288.50 | 140,947.00 | 140,017.50 | 135,721.00 | 126,880.00 | 130,067.50 | UnRealized Gain/(Loss) (% over Average Cost) | +40,296.75 (40.30%) | +40,955.25 (40.96%) | +40,025.75 (40.03%) | +35,729.25 (35.73%) | +26,888.25 (26.89%) | +30,075.75 (30.08%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 140,288.50 | 140,947.00 | 140,017.50 | 135,721.00 | 126,880.00 | 130,067.50 | Stock Performance (% over Balance Cost) | +40,296.75 (40.30%) | +40,955.25 (40.96%) | +40,025.75 (40.03%) | +35,729.25 (35.73%) | +26,888.25 (26.89%) | +30,075.75 (30.08%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 140,288.50 (99.99%) | 140,947.00 (99.99%) | 140,017.50 (99.99%) | 135,721.00 (99.99%) | 126,880.00 (99.99%) | 130,067.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 140,296.75 | 140,955.25 | 140,025.75 | 135,729.25 | 126,888.25 | 130,075.75 | | | | | | | |
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