| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,774.03 | 118,924.03 | 113,524.03 | 114,524.03 | 110,774.03 | 110,574.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,150.00 | -5,400.00 | +1,000.00 | -3,750.00 | -200.00 | -4,200.00 | Change in Value | +1,150.00 | -5,400.00 | +1,000.00 | -3,750.00 | -200.00 | -4,200.00 | IRR(%) | 80.60% | - % | 70.49% | - % | -10.41% | - % | | Beginning Value | 117,774.03 | 118,924.03 | 113,524.03 | 114,524.03 | 110,774.03 | 110,574.03 | Change in Value | +1,150.00 | -5,400.00 | +1,000.00 | -3,750.00 | -200.00 | -4,200.00 | Ending Value | 118,924.03 | 113,524.03 | 114,524.03 | 110,774.03 | 110,574.03 | 106,374.03 | % of Change | 0.98% | -4.54% | 0.88% | -3.27% | -0.18% | -3.80% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,150.00 | -5,400.00 | +1,000.00 | -3,750.00 | -200.00 | -4,200.00 | Capital Gain (% over Total Capital) | +1,150.00 (1.10%) | -5,400.00 (-5.15%) | +1,000.00 (0.95%) | -3,750.00 (-3.58%) | -200.00 (-0.19%) | -4,200.00 (-4.01%) | | 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 | +1,150.00 | -5,400.00 | +1,000.00 | -3,750.00 | -200.00 | -4,200.00 | 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 | +1,150.00 | -5,400.00 | +1,000.00 | -3,750.00 | -200.00 | -4,200.00 | % over Total Capital | 1.10% | -5.15% | 0.95% | -3.58% | -0.19% | -4.01% | % over Beginning Value | 0.98% | -4.54% | 0.88% | -3.27% | -0.18% | -3.80% | IRR(%) | 80.60% | - % | 70.49% | - % | -10.41% | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 118,924.03 | 113,524.03 | 114,524.03 | 110,774.03 | 110,574.03 | 106,374.03 | All Time Performance | +14,105.40 | +8,705.40 | +9,705.40 | +5,955.40 | +5,755.40 | +1,555.40 | % over Total Capital | 13.46% | 8.31% | 9.26% | 5.68% | 5.49% | 1.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 98,400.00 | 93,000.00 | 94,000.00 | 90,250.00 | 90,050.00 | 85,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,105.40 (16.73%) | +8,705.40 (10.33%) | +9,705.40 (11.51%) | +5,955.40 (7.06%) | +5,755.40 (6.83%) | +1,555.40 (1.85%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 98,400.00 | 93,000.00 | 94,000.00 | 90,250.00 | 90,050.00 | 85,850.00 | Stock Performance (% over Balance Cost) | +14,105.40 (16.73%) | +8,705.40 (10.33%) | +9,705.40 (11.51%) | +5,955.40 (7.06%) | +5,755.40 (6.83%) | +1,555.40 (1.85%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 98,400.00 (82.74%) | 93,000.00 (81.92%) | 94,000.00 (82.08%) | 90,250.00 (81.47%) | 90,050.00 (81.44%) | 85,850.00 (80.71%) | Cash Balance | 20,524.03 (17.26%) | 20,524.03 (18.08%) | 20,524.03 (17.92%) | 20,524.03 (18.53%) | 20,524.03 (18.56%) | 20,524.03 (19.29%) | Market Value | 118,924.03 | 113,524.03 | 114,524.03 | 110,774.03 | 110,574.03 | 106,374.03 | | | | | | | |
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