| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 180,467.71 | 182,373.71 | 184,775.71 | 179,599.21 | 178,740.21 | 183,836.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,906.00 | +2,402.00 | -5,176.50 | -859.00 | +5,096.50 | -14,002.00 | Change in Value | +1,906.00 | +2,402.00 | -5,176.50 | -859.00 | +5,096.50 | -14,002.00 | IRR(%) | 89.48% | 121.66% | - % | -25.29% | 453.06% | - % | | Beginning Value | 180,467.71 | 182,373.71 | 184,775.71 | 179,599.21 | 178,740.21 | 183,836.71 | Change in Value | +1,906.00 | +2,402.00 | -5,176.50 | -859.00 | +5,096.50 | -14,002.00 | Ending Value | 182,373.71 | 184,775.71 | 179,599.21 | 178,740.21 | 183,836.71 | 169,834.71 | % of Change | 1.06% | 1.32% | -2.80% | -0.48% | 2.85% | -7.62% | | --- 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 | +1,906.00 | +2,402.00 | -5,176.50 | -859.00 | +5,096.50 | -14,002.00 | Capital Gain (% over Total Capital) | +1,906.00 (1.91%) | +2,402.00 (2.40%) | -5,176.50 (-5.18%) | -859.00 (-0.86%) | +5,096.50 (5.10%) | -14,002.00 (-14.00%) | | 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 | +1,906.00 | +2,402.00 | -5,176.50 | -859.00 | +5,096.50 | -14,002.00 | 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 | +1,906.00 | +2,402.00 | -5,176.50 | -859.00 | +5,096.50 | -14,002.00 | % over Total Capital | 1.91% | 2.40% | -5.18% | -0.86% | 5.10% | -14.00% | % over Beginning Value | 1.06% | 1.32% | -2.80% | -0.48% | 2.85% | -7.62% | IRR(%) | 89.48% | 121.66% | - % | -25.29% | 453.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,373.71 | 184,775.71 | 179,599.21 | 178,740.21 | 183,836.71 | 169,834.71 | All Time Performance | +82,373.71 | +84,775.71 | +79,599.21 | +78,740.21 | +83,836.71 | +69,834.71 | % over Total Capital | 82.37% | 84.78% | 79.60% | 78.74% | 83.84% | 69.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 182,368.00 | 184,770.00 | 179,593.50 | 178,734.50 | 183,831.00 | 169,829.00 | UnRealized Gain/(Loss) (% over Average Cost) | +82,373.71 (82.38%) | +84,775.71 (84.78%) | +79,599.21 (79.60%) | +78,740.21 (78.74%) | +83,836.71 (83.84%) | +69,834.71 (69.84%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 182,368.00 | 184,770.00 | 179,593.50 | 178,734.50 | 183,831.00 | 169,829.00 | Stock Performance (% over Balance Cost) | +82,373.71 (82.38%) | +84,775.71 (84.78%) | +79,599.21 (79.60%) | +78,740.21 (78.74%) | +83,836.71 (83.84%) | +69,834.71 (69.84%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 182,368.00 (100.00%) | 184,770.00 (100.00%) | 179,593.50 (100.00%) | 178,734.50 (100.00%) | 183,831.00 (100.00%) | 169,829.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 182,373.71 | 184,775.71 | 179,599.21 | 178,740.21 | 183,836.71 | 169,834.71 | | | | | | | |
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