| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 158,187.45 | 153,018.45 | 157,476.95 | 157,655.95 | 151,453.45 | 142,158.45 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,169.00
| +4,458.50
| +179.00
| -6,202.50
| -9,295.00
| +4,415.00
| | Change in Value | -5,169.00 | +4,458.50 | +179.00 | -6,202.50 | -9,295.00 | +4,415.00 | | IRR(%) | - % | 473.83% | 7.15% | - % | - % | 542.72% | | | Beginning Value | 158,187.45 | 153,018.45 | 157,476.95 | 157,655.95 | 151,453.45 | 142,158.45 | | Change in Value | -5,169.00 | +4,458.50 | +179.00 | -6,202.50 | -9,295.00 | +4,415.00 | | Ending Value | 153,018.45 | 157,476.95 | 157,655.95 | 151,453.45 | 142,158.45 | 146,573.45 | | % of Change | -3.27% | 2.91% | 0.11% | -3.93% | -6.14% | 3.11% | | | --- 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 | -5,169.00 | +4,458.50 | +179.00 | -6,202.50 | -9,295.00 | +4,415.00 | Capital Gain
(% over Total Capital) | -5,169.00
(-5.17%) | +4,458.50
(4.46%) | +179.00
(0.18%) | -6,202.50
(-6.20%) | -9,295.00
(-9.30%) | +4,415.00
(4.42%) | | | 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 | -5,169.00
| +4,458.50
| +179.00
| -6,202.50
| -9,295.00
| +4,415.00
| | 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 | -5,169.00
| +4,458.50
| +179.00
| -6,202.50
| -9,295.00
| +4,415.00
| | % over Total Capital | -5.17% | 4.46% | 0.18% | -6.20% | -9.30% | 4.42% | | % over Beginning Value | -3.27% | 2.91% | 0.11% | -3.93% | -6.14% | 3.11% | | IRR(%) | - % | 473.83% | 7.15% | - % | - % | 542.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 153,018.45 | 157,476.95 | 157,655.95 | 151,453.45 | 142,158.45 | 146,573.45 | | All Time Performance | +53,018.45 | +57,476.95 | +57,655.95 | +51,453.45 | +42,158.45 | +46,573.45 | | % over Total Capital | 53.02% | 57.48% | 57.66% | 51.45% | 42.16% | 46.57% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 153,014.00 | 157,472.50 | 157,651.50 | 151,449.00 | 142,154.00 | 146,569.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +53,018.45
(53.02%) | +57,476.95
(57.48%) | +57,655.95
(57.66%) | +51,453.45
(51.46%) | +42,158.45
(42.16%) | +46,573.45
(46.58%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 153,014.00 | 157,472.50 | 157,651.50 | 151,449.00 | 142,154.00 | 146,569.00 | Stock Performance
(% over Balance Cost) | +53,018.45
(53.02%) | +57,476.95
(57.48%) | +57,655.95
(57.66%) | +51,453.45
(51.46%) | +42,158.45
(42.16%) | +46,573.45
(46.58%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 153,014.00
(100.00%) | 157,472.50
(100.00%) | 157,651.50
(100.00%) | 151,449.00
(100.00%) | 142,154.00
(100.00%) | 146,569.00
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 153,018.45
| 157,476.95
| 157,655.95
| 151,453.45
| 142,158.45
| 146,573.45
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