| 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,971.26 | 114,011.76 | 110,359.26 | 104,710.76 | 103,813.76 | 99,230.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +40.50
| -3,652.50
| -5,648.50
| -897.00
| -4,583.00
| -1,236.00
| | Change in Value | +40.50 | -3,652.50 | -5,648.50 | -897.00 | -4,583.00 | -1,236.00 | | IRR(%) | 2.18% | - % | - % | -40.74% | - % | -53.34% | | | Beginning Value | 113,971.26 | 114,011.76 | 110,359.26 | 104,710.76 | 103,813.76 | 99,230.76 | | Change in Value | +40.50 | -3,652.50 | -5,648.50 | -897.00 | -4,583.00 | -1,236.00 | | Ending Value | 114,011.76 | 110,359.26 | 104,710.76 | 103,813.76 | 99,230.76 | 97,994.76 | | % of Change | 0.04% | -3.20% | -5.12% | -0.86% | -4.41% | -1.25% | | | --- 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 | +40.50 | -3,652.50 | -5,648.50 | -897.00 | -4,583.00 | -1,236.00 | Capital Gain
(% over Total Capital) | +40.50
(0.04%) | -3,652.50
(-3.65%) | -5,648.50
(-5.65%) | -897.00
(-0.90%) | -4,583.00
(-4.58%) | -1,236.00
(-1.24%) | | | 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 | +40.50
| -3,652.50
| -5,648.50
| -897.00
| -4,583.00
| -1,236.00
| | 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 | +40.50
| -3,652.50
| -5,648.50
| -897.00
| -4,583.00
| -1,236.00
| | % over Total Capital | 0.04% | -3.65% | -5.65% | -0.90% | -4.58% | -1.24% | | % over Beginning Value | 0.04% | -3.20% | -5.12% | -0.86% | -4.41% | -1.25% | | IRR(%) | 2.18% | - % | - % | -40.74% | - % | -53.34% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,011.76 | 110,359.26 | 104,710.76 | 103,813.76 | 99,230.76 | 97,994.76 | | All Time Performance | +14,011.76 | +10,359.26 | +4,710.76 | +3,813.76 | -769.24 | -2,005.24 | | % over Total Capital | 14.01% | 10.36% | 4.71% | 3.81% | -0.77% | -2.01% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 114,009.50 | 110,357.00 | 104,708.50 | 103,811.50 | 99,228.50 | 97,992.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,011.76
(14.01%) | +10,359.26
(10.36%) | +4,710.76
(4.71%) | +3,813.76
(3.81%) | -769.24
(-0.77%) | -2,005.24
(-2.01%) | | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | | Stock Value | 114,009.50 | 110,357.00 | 104,708.50 | 103,811.50 | 99,228.50 | 97,992.50 | Stock Performance
(% over Balance Cost) | +14,011.76
(14.01%) | +10,359.26
(10.36%) | +4,710.76
(4.71%) | +3,813.76
(3.81%) | -769.24
(-0.77%) | -2,005.24
(-2.01%) | | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | | --- Allocation --- | | | Stock Value | 114,009.50
(100.00%) | 110,357.00
(100.00%) | 104,708.50
(100.00%) | 103,811.50
(100.00%) | 99,228.50
(100.00%) | 97,992.50
(100.00%) | | Cash Balance | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | 2.26
(0.00%) | | Market Value | 114,011.76
| 110,359.26
| 104,710.76
| 103,813.76
| 99,230.76
| 97,994.76
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