| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,462.89 | 147,595.89 | 139,262.39 | 137,773.89 | 125,173.39 | 135,873.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,133.00 | -8,333.50 | -1,488.50 | -12,600.50 | +10,700.50 | -3,253.00 | Change in Value | +12,133.00 | -8,333.50 | -1,488.50 | -12,600.50 | +10,700.50 | -3,253.00 | IRR(%) | 18,362.07% | - % | -47.98% | - % | 14,593.53% | - % | | Beginning Value | 135,462.89 | 147,595.89 | 139,262.39 | 137,773.89 | 125,173.39 | 135,873.89 | Change in Value | +12,133.00 | -8,333.50 | -1,488.50 | -12,600.50 | +10,700.50 | -3,253.00 | Ending Value | 147,595.89 | 139,262.39 | 137,773.89 | 125,173.39 | 135,873.89 | 132,620.89 | % of Change | 8.96% | -5.65% | -1.07% | -9.15% | 8.55% | -2.39% | | --- 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 | +12,133.00 | -8,333.50 | -1,488.50 | -12,600.50 | +10,700.50 | -3,253.00 | Capital Gain (% over Total Capital) | +12,133.00 (12.13%) | -8,333.50 (-8.33%) | -1,488.50 (-1.49%) | -12,600.50 (-12.60%) | +10,700.50 (10.70%) | -3,253.00 (-3.25%) | | 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 | +12,133.00 | -8,333.50 | -1,488.50 | -12,600.50 | +10,700.50 | -3,253.00 | 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 | +12,133.00 | -8,333.50 | -1,488.50 | -12,600.50 | +10,700.50 | -3,253.00 | % over Total Capital | 12.13% | -8.33% | -1.49% | -12.60% | 10.70% | -3.25% | % over Beginning Value | 8.96% | -5.65% | -1.07% | -9.15% | 8.55% | -2.39% | IRR(%) | 18,362.07% | - % | -47.98% | - % | 14,593.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,595.89 | 139,262.39 | 137,773.89 | 125,173.39 | 135,873.89 | 132,620.89 | All Time Performance | +47,595.89 | +39,262.39 | +37,773.89 | +25,173.39 | +35,873.89 | +32,620.89 | % over Total Capital | 47.60% | 39.26% | 37.77% | 25.17% | 35.87% | 32.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 147,575.00 | 139,241.50 | 137,753.00 | 125,152.50 | 135,853.00 | 132,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,595.89 (47.61%) | +39,262.39 (39.27%) | +37,773.89 (37.78%) | +25,173.39 (25.18%) | +35,873.89 (35.88%) | +32,620.89 (32.63%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 147,575.00 | 139,241.50 | 137,753.00 | 125,152.50 | 135,853.00 | 132,600.00 | Stock Performance (% over Balance Cost) | +47,595.89 (47.61%) | +39,262.39 (39.27%) | +37,773.89 (37.78%) | +25,173.39 (25.18%) | +35,873.89 (35.88%) | +32,620.89 (32.63%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 147,575.00 (99.99%) | 139,241.50 (99.99%) | 137,753.00 (99.98%) | 125,152.50 (99.98%) | 135,853.00 (99.98%) | 132,600.00 (99.98%) | Cash Balance | 20.89 (0.01%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 147,595.89 | 139,262.39 | 137,773.89 | 125,173.39 | 135,873.89 | 132,620.89 | | | | | | | |
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