| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,418.69 | 95,166.19 | 97,066.19 | 95,911.19 | 94,091.19 | 94,096.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,252.50 | +1,900.00 | -1,155.00 | -1,820.00 | +5.00 | -742.50 | Change in Value | -1,252.50 | +1,900.00 | -1,155.00 | -1,820.00 | +5.00 | -742.50 | IRR(%) | -54.86% | 232.86% | -51.72% | - % | 0.32% | -38.24% | | Beginning Value | 96,418.69 | 95,166.19 | 97,066.19 | 95,911.19 | 94,091.19 | 94,096.19 | Change in Value | -1,252.50 | +1,900.00 | -1,155.00 | -1,820.00 | +5.00 | -742.50 | Ending Value | 95,166.19 | 97,066.19 | 95,911.19 | 94,091.19 | 94,096.19 | 93,353.69 | % of Change | -1.30% | 2.00% | -1.19% | -1.90% | 0.01% | -0.79% | | --- 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 | -1,252.50 | +1,900.00 | -1,155.00 | -1,820.00 | +5.00 | -742.50 | Capital Gain (% over Total Capital) | -1,252.50 (-1.25%) | +1,900.00 (1.90%) | -1,155.00 (-1.15%) | -1,820.00 (-1.82%) | +5.00 (0.01%) | -742.50 (-0.74%) | | 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 | -1,252.50 | +1,900.00 | -1,155.00 | -1,820.00 | +5.00 | -742.50 | 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 | -1,252.50 | +1,900.00 | -1,155.00 | -1,820.00 | +5.00 | -742.50 | % over Total Capital | -1.25% | 1.90% | -1.15% | -1.82% | 0.01% | -0.74% | % over Beginning Value | -1.30% | 2.00% | -1.19% | -1.90% | 0.01% | -0.79% | IRR(%) | -54.86% | 232.86% | -51.72% | - % | 0.32% | -38.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,166.19 | 97,066.19 | 95,911.19 | 94,091.19 | 94,096.19 | 93,353.69 | All Time Performance | -4,833.81 | -2,933.81 | -4,088.81 | -5,908.81 | -5,903.81 | -6,646.31 | % over Total Capital | -4.83% | -2.93% | -4.09% | -5.91% | -5.90% | -6.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 69,970.00 | 71,870.00 | 70,715.00 | 68,895.00 | 68,900.00 | 68,157.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,878.40 (-17.54%) | -12,978.40 (-15.30%) | -14,133.40 (-16.66%) | -15,953.40 (-18.80%) | -15,948.40 (-18.80%) | -16,690.90 (-19.67%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 69,970.00 | 71,870.00 | 70,715.00 | 68,895.00 | 68,900.00 | 68,157.50 | Stock Performance (% over Balance Cost) | -4,833.81 (-6.46%) | -2,933.81 (-3.92%) | -4,088.81 (-5.47%) | -5,908.81 (-7.90%) | -5,903.81 (-7.89%) | -6,646.31 (-8.88%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 69,970.00 (73.52%) | 71,870.00 (74.04%) | 70,715.00 (73.73%) | 68,895.00 (73.22%) | 68,900.00 (73.22%) | 68,157.50 (73.01%) | Cash Balance | 25,196.19 (26.48%) | 25,196.19 (25.96%) | 25,196.19 (26.27%) | 25,196.19 (26.78%) | 25,196.19 (26.78%) | 25,196.19 (26.99%) | Market Value | 95,166.19 | 97,066.19 | 95,911.19 | 94,091.19 | 94,096.19 | 93,353.69 | | | | | | | |
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