| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 280,815.27 | 286,541.77 | 285,022.27 | 286,229.27 | 284,308.27 | 288,416.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,726.50 | -1,519.50 | +1,207.00 | -1,921.00 | +4,108.00 | -2,483.50 | Change in Value | +5,726.50 | -1,519.50 | +1,207.00 | -1,921.00 | +4,108.00 | -2,483.50 | IRR(%) | 241.45% | -27.63% | 29.31% | -33.61% | 139.33% | -40.90% | | Beginning Value | 280,815.27 | 286,541.77 | 285,022.27 | 286,229.27 | 284,308.27 | 288,416.27 | Change in Value | +5,726.50 | -1,519.50 | +1,207.00 | -1,921.00 | +4,108.00 | -2,483.50 | Ending Value | 286,541.77 | 285,022.27 | 286,229.27 | 284,308.27 | 288,416.27 | 285,932.77 | % of Change | 2.04% | -0.53% | 0.42% | -0.67% | 1.44% | -0.86% | | --- 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 | +5,726.50 | -1,519.50 | +1,207.00 | -1,921.00 | +4,108.00 | -2,483.50 | Capital Gain (% over Total Capital) | +5,726.50 (5.73%) | -1,519.50 (-1.52%) | +1,207.00 (1.21%) | -1,921.00 (-1.92%) | +4,108.00 (4.11%) | -2,483.50 (-2.48%) | | 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 | +5,726.50 | -1,519.50 | +1,207.00 | -1,921.00 | +4,108.00 | -2,483.50 | 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 | +5,726.50 | -1,519.50 | +1,207.00 | -1,921.00 | +4,108.00 | -2,483.50 | % over Total Capital | 5.73% | -1.52% | 1.21% | -1.92% | 4.11% | -2.48% | % over Beginning Value | 2.04% | -0.53% | 0.42% | -0.67% | 1.44% | -0.86% | IRR(%) | 241.45% | -27.63% | 29.31% | -33.61% | 139.33% | -40.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 286,541.77 | 285,022.27 | 286,229.27 | 284,308.27 | 288,416.27 | 285,932.77 | All Time Performance | +186,541.77 | +185,022.27 | +186,229.27 | +184,308.27 | +188,416.27 | +185,932.77 | % over Total Capital | 186.54% | 185.02% | 186.23% | 184.31% | 188.42% | 185.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 283,929.50 | 282,410.00 | 283,617.00 | 281,696.00 | 285,804.00 | 283,320.50 | UnRealized Gain/(Loss) (% over Average Cost) | +183,935.77 (183.95%) | +182,416.27 (182.43%) | +183,623.27 (183.63%) | +181,702.27 (181.71%) | +185,810.27 (185.82%) | +183,326.77 (183.34%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 283,929.50 | 282,410.00 | 283,617.00 | 281,696.00 | 285,804.00 | 283,320.50 | Stock Performance (% over Balance Cost) | +186,541.77 (191.55%) | +185,022.27 (189.99%) | +186,229.27 (191.22%) | +184,308.27 (189.25%) | +188,416.27 (193.47%) | +185,932.77 (190.92%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 283,929.50 (99.09%) | 282,410.00 (99.08%) | 283,617.00 (99.09%) | 281,696.00 (99.08%) | 285,804.00 (99.09%) | 283,320.50 (99.09%) | Cash Balance | 2,612.27 (0.91%) | 2,612.27 (0.92%) | 2,612.27 (0.91%) | 2,612.27 (0.92%) | 2,612.27 (0.91%) | 2,612.27 (0.91%) | Market Value | 286,541.77 | 285,022.27 | 286,229.27 | 284,308.27 | 288,416.27 | 285,932.77 | | | | | | | |
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