| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,451.79 | 155,710.76 | 151,938.57 | 153,712.99 | 150,681.14 | 165,775.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,258.97 | -3,772.19 | +1,774.43 | -3,031.86 | +15,094.24 | +10,384.33 | Change in Value | +2,258.97 | -3,772.19 | +1,774.43 | -3,031.86 | +15,094.24 | +10,384.33 | IRR(%) | 143.27% | - % | 102.65% | - % | 33,182.73% | 3,928.85% | | Beginning Value | 153,451.79 | 155,710.76 | 151,938.57 | 153,712.99 | 150,681.14 | 165,775.38 | Change in Value | +2,258.97 | -3,772.19 | +1,774.43 | -3,031.86 | +15,094.24 | +10,384.33 | Ending Value | 155,710.76 | 151,938.57 | 153,712.99 | 150,681.14 | 165,775.38 | 176,159.71 | % of Change | 1.47% | -2.42% | 1.17% | -1.97% | 10.02% | 6.26% | | --- 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 | +2,258.97 | -3,772.19 | +1,774.43 | -3,031.86 | +15,094.24 | +10,384.33 | Capital Gain (% over Total Capital) | +2,258.97 (2.26%) | -3,772.19 (-3.77%) | +1,774.43 (1.77%) | -3,031.86 (-3.03%) | +15,094.24 (15.09%) | +10,384.33 (10.38%) | | 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 | +2,258.97 | -3,772.19 | +1,774.43 | -3,031.86 | +15,094.24 | +10,384.33 | 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 | +2,258.97 | -3,772.19 | +1,774.43 | -3,031.86 | +15,094.24 | +10,384.33 | % over Total Capital | 2.26% | -3.77% | 1.77% | -3.03% | 15.09% | 10.38% | % over Beginning Value | 1.47% | -2.42% | 1.17% | -1.97% | 10.02% | 6.26% | IRR(%) | 143.27% | - % | 102.65% | - % | 33,182.73% | 3,928.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,710.76 | 151,938.57 | 153,712.99 | 150,681.14 | 165,775.38 | 176,159.71 | All Time Performance | +55,710.75 | +51,938.57 | +53,713.00 | +50,681.14 | +65,775.38 | +76,159.71 | % over Total Capital | 55.71% | 51.94% | 53.71% | 50.68% | 65.78% | 76.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 153,344.70 | 149,572.51 | 151,346.93 | 148,315.08 | 163,409.32 | 173,793.65 | UnRealized Gain/(Loss) (% over Average Cost) | +53,356.46 (53.36%) | +49,584.26 (49.59%) | +51,358.69 (51.36%) | +48,326.84 (48.33%) | +63,421.08 (63.43%) | +73,805.41 (73.81%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 153,344.70 | 149,572.51 | 151,346.93 | 148,315.08 | 163,409.32 | 173,793.65 | Stock Performance (% over Balance Cost) | +55,710.75 (57.06%) | +51,938.57 (53.20%) | +53,713.00 (55.01%) | +50,681.14 (51.91%) | +65,775.38 (67.37%) | +76,159.71 (78.01%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 153,344.70 (98.48%) | 149,572.51 (98.44%) | 151,346.93 (98.46%) | 148,315.08 (98.43%) | 163,409.32 (98.57%) | 173,793.65 (98.66%) | Cash Balance | 2,366.06 (1.52%) | 2,366.06 (1.56%) | 2,366.06 (1.54%) | 2,366.06 (1.57%) | 2,366.06 (1.43%) | 2,366.06 (1.34%) | Market Value | 155,710.76 | 151,938.57 | 153,712.99 | 150,681.14 | 165,775.38 | 176,159.71 | | | | | | | |
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