| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,360.91 | 121,294.91 | 118,673.91 | 118,253.91 | 114,027.91 | 112,218.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,934.00 | -2,621.00 | -420.00 | -4,226.00 | -1,809.00 | -4,809.00 | Change in Value | +1,934.00 | -2,621.00 | -420.00 | -4,226.00 | -1,809.00 | -4,809.00 | IRR(%) | 165.85% | - % | -19.40% | - % | - % | - % | | Beginning Value | 119,360.91 | 121,294.91 | 118,673.91 | 118,253.91 | 114,027.91 | 112,218.91 | Change in Value | +1,934.00 | -2,621.00 | -420.00 | -4,226.00 | -1,809.00 | -4,809.00 | Ending Value | 121,294.91 | 118,673.91 | 118,253.91 | 114,027.91 | 112,218.91 | 107,409.91 | % of Change | 1.62% | -2.16% | -0.35% | -3.57% | -1.59% | -4.29% | | --- 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 | +1,934.00 | -2,621.00 | -420.00 | -4,226.00 | -1,809.00 | -4,809.00 | Capital Gain (% over Total Capital) | +1,934.00 (1.93%) | -2,621.00 (-2.62%) | -420.00 (-0.42%) | -4,226.00 (-4.23%) | -1,809.00 (-1.81%) | -4,809.00 (-4.81%) | | 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 | +1,934.00 | -2,621.00 | -420.00 | -4,226.00 | -1,809.00 | -4,809.00 | 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 | +1,934.00 | -2,621.00 | -420.00 | -4,226.00 | -1,809.00 | -4,809.00 | % over Total Capital | 1.93% | -2.62% | -0.42% | -4.23% | -1.81% | -4.81% | % over Beginning Value | 1.62% | -2.16% | -0.35% | -3.57% | -1.59% | -4.29% | IRR(%) | 165.85% | - % | -19.40% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,294.91 | 118,673.91 | 118,253.91 | 114,027.91 | 112,218.91 | 107,409.91 | All Time Performance | +21,294.91 | +18,673.91 | +18,253.91 | +14,027.91 | +12,218.91 | +7,409.91 | % over Total Capital | 21.29% | 18.67% | 18.25% | 14.03% | 12.22% | 7.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 117,787.00 | 115,166.00 | 114,746.00 | 110,520.00 | 108,711.00 | 103,902.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,818.51 (17.82%) | +15,197.51 (15.20%) | +14,777.51 (14.78%) | +10,551.51 (10.55%) | +8,742.51 (8.75%) | +3,933.51 (3.93%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 117,787.00 | 115,166.00 | 114,746.00 | 110,520.00 | 108,711.00 | 103,902.00 | Stock Performance (% over Balance Cost) | +21,294.91 (22.07%) | +18,673.91 (19.35%) | +18,253.91 (18.92%) | +14,027.91 (14.54%) | +12,218.91 (12.66%) | +7,409.91 (7.68%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 117,787.00 (97.11%) | 115,166.00 (97.04%) | 114,746.00 (97.03%) | 110,520.00 (96.92%) | 108,711.00 (96.87%) | 103,902.00 (96.73%) | Cash Balance | 3,507.91 (2.89%) | 3,507.91 (2.96%) | 3,507.91 (2.97%) | 3,507.91 (3.08%) | 3,507.91 (3.13%) | 3,507.91 (3.27%) | Market Value | 121,294.91 | 118,673.91 | 118,253.91 | 114,027.91 | 112,218.91 | 107,409.91 | | | | | | | |
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