| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,835.83 | 76,025.83 | 75,645.83 | 73,808.83 | 71,881.33 | 73,110.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,190.00 | -380.00 | -1,837.00 | -1,927.50 | +1,229.50 | -1,305.50 | Change in Value | +2,190.00 | -380.00 | -1,837.00 | -1,927.50 | +1,229.50 | -1,305.50 | IRR(%) | 491.85% | -26.27% | - % | - % | 180.59% | - % | | Beginning Value | 73,835.83 | 76,025.83 | 75,645.83 | 73,808.83 | 71,881.33 | 73,110.83 | Change in Value | +2,190.00 | -380.00 | -1,837.00 | -1,927.50 | +1,229.50 | -1,305.50 | Ending Value | 76,025.83 | 75,645.83 | 73,808.83 | 71,881.33 | 73,110.83 | 71,805.33 | % of Change | 2.97% | -0.50% | -2.43% | -2.61% | 1.71% | -1.79% | | --- 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 | +2,190.00 | -380.00 | -1,837.00 | -1,927.50 | +1,229.50 | -1,305.50 | Capital Gain (% over Total Capital) | +2,190.00 (2.19%) | -380.00 (-0.38%) | -1,837.00 (-1.84%) | -1,927.50 (-1.93%) | +1,229.50 (1.23%) | -1,305.50 (-1.31%) | | 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 | +2,190.00 | -380.00 | -1,837.00 | -1,927.50 | +1,229.50 | -1,305.50 | 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 | +2,190.00 | -380.00 | -1,837.00 | -1,927.50 | +1,229.50 | -1,305.50 | % over Total Capital | 2.19% | -0.38% | -1.84% | -1.93% | 1.23% | -1.31% | % over Beginning Value | 2.97% | -0.50% | -2.43% | -2.61% | 1.71% | -1.79% | IRR(%) | 491.85% | -26.27% | - % | - % | 180.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,025.83 | 75,645.83 | 73,808.83 | 71,881.33 | 73,110.83 | 71,805.33 | All Time Performance | -23,974.17 | -24,354.17 | -26,191.17 | -28,118.67 | -26,889.17 | -28,194.67 | % over Total Capital | -23.97% | -24.35% | -26.19% | -28.12% | -26.89% | -28.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 71,414.50 | 71,034.50 | 69,197.50 | 67,270.00 | 68,499.50 | 67,194.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,542.35 (-28.55%) | -28,922.35 (-28.93%) | -30,759.35 (-30.77%) | -32,686.85 (-32.70%) | -31,457.35 (-31.47%) | -32,762.85 (-32.78%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 71,414.50 | 71,034.50 | 69,197.50 | 67,270.00 | 68,499.50 | 67,194.00 | Stock Performance (% over Balance Cost) | -23,974.17 (-25.13%) | -24,354.17 (-25.53%) | -26,191.17 (-27.46%) | -28,118.67 (-29.48%) | -26,889.17 (-28.19%) | -28,194.67 (-29.56%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 71,414.50 (93.93%) | 71,034.50 (93.90%) | 69,197.50 (93.75%) | 67,270.00 (93.58%) | 68,499.50 (93.69%) | 67,194.00 (93.58%) | Cash Balance | 4,611.33 (6.07%) | 4,611.33 (6.10%) | 4,611.33 (6.25%) | 4,611.33 (6.42%) | 4,611.33 (6.31%) | 4,611.33 (6.42%) | Market Value | 76,025.83 | 75,645.83 | 73,808.83 | 71,881.33 | 73,110.83 | 71,805.33 | | | | | | | |
|