| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 125,406.41 | 124,514.60 | 125,930.27 | 123,656.21 | 123,741.07 | 120,310.02 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -891.81
| +1,415.67
| -2,274.06
| +84.86
| -3,431.05
| +537.13
| | Change in Value | -891.81 | +1,415.67 | -2,274.06 | +84.86 | -3,431.05 | +537.13 | | IRR(%) | -35.21% | 98.92% | - % | 4.26% | - % | 31.12% | | | Beginning Value | 125,406.41 | 124,514.60 | 125,930.27 | 123,656.21 | 123,741.07 | 120,310.02 | | Change in Value | -891.81 | +1,415.67 | -2,274.06 | +84.86 | -3,431.05 | +537.13 | | Ending Value | 124,514.60 | 125,930.27 | 123,656.21 | 123,741.07 | 120,310.02 | 120,847.15 | | % of Change | -0.71% | 1.14% | -1.81% | 0.07% | -2.77% | 0.45% | | | --- 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 | -891.81 | +1,415.67 | -2,274.06 | +84.86 | -3,431.05 | +537.13 | Capital Gain
(% over Total Capital) | -891.81
(-0.89%) | +1,415.67
(1.42%) | -2,274.06
(-2.27%) | +84.86
(0.08%) | -3,431.05
(-3.43%) | +537.13
(0.54%) | | | 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 | -891.81
| +1,415.67
| -2,274.06
| +84.86
| -3,431.05
| +537.13
| | 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 | -891.81
| +1,415.67
| -2,274.06
| +84.86
| -3,431.05
| +537.13
| | % over Total Capital | -0.89% | 1.42% | -2.27% | 0.08% | -3.43% | 0.54% | | % over Beginning Value | -0.71% | 1.14% | -1.81% | 0.07% | -2.77% | 0.45% | | IRR(%) | -35.21% | 98.92% | - % | 4.26% | - % | 31.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 124,514.60 | 125,930.27 | 123,656.21 | 123,741.07 | 120,310.02 | 120,847.15 | | All Time Performance | +24,514.60 | +25,930.27 | +23,656.21 | +23,741.07 | +20,310.02 | +20,847.15 | | % over Total Capital | 24.51% | 25.93% | 23.66% | 23.74% | 20.31% | 20.85% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 122,933.33 | 124,349.00 | 122,074.94 | 122,159.80 | 118,728.75 | 119,265.88 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,800.22
(19.20%) | +21,215.89
(20.57%) | +18,941.83
(18.37%) | +19,026.69
(18.45%) | +15,595.64
(15.12%) | +16,132.77
(15.64%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 122,933.33 | 124,349.00 | 122,074.94 | 122,159.80 | 118,728.75 | 119,265.88 | Stock Performance
(% over Balance Cost) | +24,514.60
(24.91%) | +25,930.27
(26.35%) | +23,656.21
(24.04%) | +23,741.07
(24.12%) | +20,310.02
(20.64%) | +20,847.15
(21.18%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 122,933.33
(98.73%) | 124,349.00
(98.74%) | 122,074.94
(98.72%) | 122,159.80
(98.72%) | 118,728.75
(98.69%) | 119,265.88
(98.69%) | | Cash Balance | 1,581.27
(1.27%) | 1,581.27
(1.26%) | 1,581.27
(1.28%) | 1,581.27
(1.28%) | 1,581.27
(1.31%) | 1,581.27
(1.31%) | | Market Value | 124,514.60
| 125,930.27
| 123,656.21
| 123,741.07
| 120,310.02
| 120,847.15
| | | | | | | |
|