| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,255.45 | 79,336.45 | 80,360.45 | 78,008.45 | 74,909.45 | 75,264.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +81.00 | +1,024.00 | -2,352.00 | -3,099.00 | +355.00 | -1,373.00 | Change in Value | +81.00 | +1,024.00 | -2,352.00 | -3,099.00 | +355.00 | -1,373.00 | IRR(%) | 6.41% | 118.18% | - % | - % | 33.32% | - % | | Beginning Value | 79,255.45 | 79,336.45 | 80,360.45 | 78,008.45 | 74,909.45 | 75,264.45 | Change in Value | +81.00 | +1,024.00 | -2,352.00 | -3,099.00 | +355.00 | -1,373.00 | Ending Value | 79,336.45 | 80,360.45 | 78,008.45 | 74,909.45 | 75,264.45 | 73,891.45 | % of Change | 0.10% | 1.29% | -2.93% | -3.97% | 0.47% | -1.82% | | --- 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 | +81.00 | +1,024.00 | -2,352.00 | -3,099.00 | +355.00 | -1,373.00 | Capital Gain (% over Total Capital) | +81.00 (0.08%) | +1,024.00 (1.02%) | -2,352.00 (-2.35%) | -3,099.00 (-3.10%) | +355.00 (0.36%) | -1,373.00 (-1.37%) | | 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 | +81.00 | +1,024.00 | -2,352.00 | -3,099.00 | +355.00 | -1,373.00 | 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 | +81.00 | +1,024.00 | -2,352.00 | -3,099.00 | +355.00 | -1,373.00 | % over Total Capital | 0.08% | 1.02% | -2.35% | -3.10% | 0.36% | -1.37% | % over Beginning Value | 0.10% | 1.29% | -2.93% | -3.97% | 0.47% | -1.82% | IRR(%) | 6.41% | 118.18% | - % | - % | 33.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,336.45 | 80,360.45 | 78,008.45 | 74,909.45 | 75,264.45 | 73,891.45 | All Time Performance | -20,663.55 | -19,639.55 | -21,991.55 | -25,090.55 | -24,735.55 | -26,108.55 | % over Total Capital | -20.66% | -19.64% | -21.99% | -25.09% | -24.74% | -26.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 76,320.00 | 77,344.00 | 74,992.00 | 71,893.00 | 72,248.00 | 70,875.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,648.55 (-23.66%) | -22,624.55 (-22.63%) | -24,976.55 (-24.98%) | -28,075.55 (-28.08%) | -27,720.55 (-27.73%) | -29,093.55 (-29.10%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 76,320.00 | 77,344.00 | 74,992.00 | 71,893.00 | 72,248.00 | 70,875.00 | Stock Performance (% over Balance Cost) | -20,663.55 (-21.31%) | -19,639.55 (-20.25%) | -21,991.55 (-22.68%) | -25,090.55 (-25.87%) | -24,735.55 (-25.50%) | -26,108.55 (-26.92%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 76,320.00 (96.20%) | 77,344.00 (96.25%) | 74,992.00 (96.13%) | 71,893.00 (95.97%) | 72,248.00 (95.99%) | 70,875.00 (95.92%) | Cash Balance | 3,016.45 (3.80%) | 3,016.45 (3.75%) | 3,016.45 (3.87%) | 3,016.45 (4.03%) | 3,016.45 (4.01%) | 3,016.45 (4.08%) | Market Value | 79,336.45 | 80,360.45 | 78,008.45 | 74,909.45 | 75,264.45 | 73,891.45 | | | | | | | |
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