| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,914.77 | 167,682.77 | 171,122.27 | 174,968.27 | 180,817.27 | 194,014.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,768.00 | +3,439.50 | +3,846.00 | +5,849.00 | +13,197.00 | -2,696.00 | Change in Value | +3,768.00 | +3,439.50 | +3,846.00 | +5,849.00 | +13,197.00 | -2,696.00 | IRR(%) | 298.51% | 243.90% | 286.55% | 639.15% | 7,163.07% | -57.31% | | Beginning Value | 163,914.77 | 167,682.77 | 171,122.27 | 174,968.27 | 180,817.27 | 194,014.27 | Change in Value | +3,768.00 | +3,439.50 | +3,846.00 | +5,849.00 | +13,197.00 | -2,696.00 | Ending Value | 167,682.77 | 171,122.27 | 174,968.27 | 180,817.27 | 194,014.27 | 191,318.27 | % of Change | 2.30% | 2.05% | 2.25% | 3.34% | 7.30% | -1.39% | | --- 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 | +3,768.00 | +3,439.50 | +3,846.00 | +5,849.00 | +13,197.00 | -2,696.00 | Capital Gain (% over Total Capital) | +3,768.00 (3.77%) | +3,439.50 (3.44%) | +3,846.00 (3.85%) | +5,849.00 (5.85%) | +13,197.00 (13.20%) | -2,696.00 (-2.70%) | | 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 | +3,768.00 | +3,439.50 | +3,846.00 | +5,849.00 | +13,197.00 | -2,696.00 | 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 | +3,768.00 | +3,439.50 | +3,846.00 | +5,849.00 | +13,197.00 | -2,696.00 | % over Total Capital | 3.77% | 3.44% | 3.85% | 5.85% | 13.20% | -2.70% | % over Beginning Value | 2.30% | 2.05% | 2.25% | 3.34% | 7.30% | -1.39% | IRR(%) | 298.51% | 243.90% | 286.55% | 639.15% | 7,163.07% | -57.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 167,682.77 | 171,122.27 | 174,968.27 | 180,817.27 | 194,014.27 | 191,318.27 | All Time Performance | +67,682.77 | +71,122.27 | +74,968.27 | +80,817.27 | +94,014.27 | +91,318.27 | % over Total Capital | 67.68% | 71.12% | 74.97% | 80.82% | 94.01% | 91.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 167,209.00 | 170,648.50 | 174,494.50 | 180,343.50 | 193,540.50 | 190,844.50 | UnRealized Gain/(Loss) (% over Average Cost) | +63,720.77 (61.57%) | +67,160.27 (64.90%) | +71,006.27 (68.61%) | +76,855.27 (74.26%) | +90,052.27 (87.02%) | +87,356.27 (84.41%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 167,209.00 | 170,648.50 | 174,494.50 | 180,343.50 | 193,540.50 | 190,844.50 | Stock Performance (% over Balance Cost) | +67,682.77 (68.00%) | +71,122.27 (71.46%) | +74,968.27 (75.33%) | +80,817.27 (81.20%) | +94,014.27 (94.46%) | +91,318.27 (91.75%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 167,209.00 (99.72%) | 170,648.50 (99.72%) | 174,494.50 (99.73%) | 180,343.50 (99.74%) | 193,540.50 (99.76%) | 190,844.50 (99.75%) | Cash Balance | 473.77 (0.28%) | 473.77 (0.28%) | 473.77 (0.27%) | 473.77 (0.26%) | 473.77 (0.24%) | 473.77 (0.25%) | Market Value | 167,682.77 | 171,122.27 | 174,968.27 | 180,817.27 | 194,014.27 | 191,318.27 | | | | | | | |
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