| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,552.78 | 64,955.28 | 65,393.78 | 65,546.78 | 67,173.78 | 64,548.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +402.50 | +438.50 | +153.00 | +1,627.00 | -2,625.50 | +1,693.50 | Change in Value | +402.50 | +438.50 | +153.00 | +1,627.00 | -2,625.50 | +1,693.50 | IRR(%) | 45.95% | 50.57% | 15.27% | 344.40% | - % | 383.29% | | Beginning Value | 64,552.78 | 64,955.28 | 65,393.78 | 65,546.78 | 67,173.78 | 64,548.28 | Change in Value | +402.50 | +438.50 | +153.00 | +1,627.00 | -2,625.50 | +1,693.50 | Ending Value | 64,955.28 | 65,393.78 | 65,546.78 | 67,173.78 | 64,548.28 | 66,241.78 | % of Change | 0.62% | 0.68% | 0.23% | 2.48% | -3.91% | 2.62% | | --- 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 | +402.50 | +438.50 | +153.00 | +1,627.00 | -2,625.50 | +1,693.50 | Capital Gain (% over Total Capital) | +402.50 (0.40%) | +438.50 (0.44%) | +153.00 (0.15%) | +1,627.00 (1.63%) | -2,625.50 (-2.63%) | +1,693.50 (1.69%) | | 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 | +402.50 | +438.50 | +153.00 | +1,627.00 | -2,625.50 | +1,693.50 | 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 | +402.50 | +438.50 | +153.00 | +1,627.00 | -2,625.50 | +1,693.50 | % over Total Capital | 0.40% | 0.44% | 0.15% | 1.63% | -2.63% | 1.69% | % over Beginning Value | 0.62% | 0.68% | 0.23% | 2.48% | -3.91% | 2.62% | IRR(%) | 45.95% | 50.57% | 15.27% | 344.40% | - % | 383.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,955.28 | 65,393.78 | 65,546.78 | 67,173.78 | 64,548.28 | 66,241.78 | All Time Performance | -35,044.72 | -34,606.22 | -34,453.22 | -32,826.22 | -35,451.72 | -33,758.22 | % over Total Capital | -35.04% | -34.61% | -34.45% | -32.83% | -35.45% | -33.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 64,928.50 | 65,367.00 | 65,520.00 | 67,147.00 | 64,521.50 | 66,215.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,044.72 (-35.05%) | -34,606.22 (-34.62%) | -34,453.22 (-34.46%) | -32,826.22 (-32.84%) | -35,451.72 (-35.46%) | -33,758.22 (-33.77%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 64,928.50 | 65,367.00 | 65,520.00 | 67,147.00 | 64,521.50 | 66,215.00 | Stock Performance (% over Balance Cost) | -35,044.72 (-35.05%) | -34,606.22 (-34.62%) | -34,453.22 (-34.46%) | -32,826.22 (-32.84%) | -35,451.72 (-35.46%) | -33,758.22 (-33.77%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 64,928.50 (99.96%) | 65,367.00 (99.96%) | 65,520.00 (99.96%) | 67,147.00 (99.96%) | 64,521.50 (99.96%) | 66,215.00 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 64,955.28 | 65,393.78 | 65,546.78 | 67,173.78 | 64,548.28 | 66,241.78 | | | | | | | |
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