| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 70,577.48 | 70,375.98 | 72,012.48 | 72,876.48 | 70,694.98 | 68,795.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -201.50
| +1,636.50
| +864.00
| -2,181.50
| -1,899.50
| +1,805.00
| | Change in Value | -201.50 | +1,636.50 | +864.00 | -2,181.50 | -1,899.50 | +1,805.00 | | IRR(%) | -15.96% | 304.87% | 106.58% | - % | - % | 383.32% | | | Beginning Value | 70,577.48 | 70,375.98 | 72,012.48 | 72,876.48 | 70,694.98 | 68,795.48 | | Change in Value | -201.50 | +1,636.50 | +864.00 | -2,181.50 | -1,899.50 | +1,805.00 | | Ending Value | 70,375.98 | 72,012.48 | 72,876.48 | 70,694.98 | 68,795.48 | 70,600.48 | | % of Change | -0.29% | 2.33% | 1.20% | -2.99% | -2.69% | 2.62% | | | --- 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 | -201.50 | +1,636.50 | +864.00 | -2,181.50 | -1,899.50 | +1,805.00 | Capital Gain
(% over Total Capital) | -201.50
(-0.20%) | +1,636.50
(1.64%) | +864.00
(0.86%) | -2,181.50
(-2.18%) | -1,899.50
(-1.90%) | +1,805.00
(1.81%) | | | 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 | -201.50
| +1,636.50
| +864.00
| -2,181.50
| -1,899.50
| +1,805.00
| | 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 | -201.50
| +1,636.50
| +864.00
| -2,181.50
| -1,899.50
| +1,805.00
| | % over Total Capital | -0.20% | 1.64% | 0.86% | -2.18% | -1.90% | 1.81% | | % over Beginning Value | -0.29% | 2.33% | 1.20% | -2.99% | -2.69% | 2.62% | | IRR(%) | -15.96% | 304.87% | 106.58% | - % | - % | 383.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,375.98 | 72,012.48 | 72,876.48 | 70,694.98 | 68,795.48 | 70,600.48 | | All Time Performance | -29,624.02 | -27,987.52 | -27,123.52 | -29,305.02 | -31,204.52 | -29,399.52 | | % over Total Capital | -29.62% | -27.99% | -27.12% | -29.31% | -31.20% | -29.40% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 68,210.50 | 69,847.00 | 70,711.00 | 68,529.50 | 66,630.00 | 68,435.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,719.02
(-31.74%) | -30,082.52
(-30.10%) | -29,218.52
(-29.24%) | -31,400.02
(-31.42%) | -33,299.52
(-33.32%) | -31,494.52
(-31.52%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 68,210.50 | 69,847.00 | 70,711.00 | 68,529.50 | 66,630.00 | 68,435.00 | Stock Performance
(% over Balance Cost) | -29,624.02
(-30.28%) | -27,987.52
(-28.61%) | -27,123.52
(-27.72%) | -29,305.02
(-29.95%) | -31,204.52
(-31.90%) | -29,399.52
(-30.05%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 68,210.50
(96.92%) | 69,847.00
(96.99%) | 70,711.00
(97.03%) | 68,529.50
(96.94%) | 66,630.00
(96.85%) | 68,435.00
(96.93%) | | Cash Balance | 2,165.48
(3.08%) | 2,165.48
(3.01%) | 2,165.48
(2.97%) | 2,165.48
(3.06%) | 2,165.48
(3.15%) | 2,165.48
(3.07%) | | Market Value | 70,375.98
| 72,012.48
| 72,876.48
| 70,694.98
| 68,795.48
| 70,600.48
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