| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 181,412.98 | 178,696.98 | 174,819.98 | 176,565.98 | 161,553.98 | 164,359.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,716.00 | -3,877.00 | +1,746.00 | -15,012.00 | +2,806.00 | +5,436.00 | Change in Value | -2,716.00 | -3,877.00 | +1,746.00 | -15,012.00 | +2,806.00 | +5,436.00 | IRR(%) | - % | - % | 83.04% | - % | 185.06% | 623.86% | | Beginning Value | 181,412.98 | 178,696.98 | 174,819.98 | 176,565.98 | 161,553.98 | 164,359.98 | Change in Value | -2,716.00 | -3,877.00 | +1,746.00 | -15,012.00 | +2,806.00 | +5,436.00 | Ending Value | 178,696.98 | 174,819.98 | 176,565.98 | 161,553.98 | 164,359.98 | 169,795.98 | % of Change | -1.50% | -2.17% | 1.00% | -8.50% | 1.74% | 3.31% | | --- 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 | -2,716.00 | -3,877.00 | +1,746.00 | -15,012.00 | +2,806.00 | +5,436.00 | Capital Gain (% over Total Capital) | -2,716.00 (-2.72%) | -3,877.00 (-3.88%) | +1,746.00 (1.75%) | -15,012.00 (-15.01%) | +2,806.00 (2.81%) | +5,436.00 (5.44%) | | 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 | -2,716.00 | -3,877.00 | +1,746.00 | -15,012.00 | +2,806.00 | +5,436.00 | 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 | -2,716.00 | -3,877.00 | +1,746.00 | -15,012.00 | +2,806.00 | +5,436.00 | % over Total Capital | -2.72% | -3.88% | 1.75% | -15.01% | 2.81% | 5.44% | % over Beginning Value | -1.50% | -2.17% | 1.00% | -8.50% | 1.74% | 3.31% | IRR(%) | - % | - % | 83.04% | - % | 185.06% | 623.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 178,696.98 | 174,819.98 | 176,565.98 | 161,553.98 | 164,359.98 | 169,795.98 | All Time Performance | +78,696.98 | +74,819.98 | +76,565.98 | +61,553.98 | +64,359.98 | +69,795.98 | % over Total Capital | 78.70% | 74.82% | 76.57% | 61.55% | 64.36% | 69.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 178,686.50 | 174,809.50 | 176,555.50 | 161,543.50 | 164,349.50 | 169,785.50 | UnRealized Gain/(Loss) (% over Average Cost) | +78,696.98 (78.71%) | +74,819.98 (74.83%) | +76,565.98 (76.57%) | +61,553.98 (61.56%) | +64,359.98 (64.37%) | +69,795.98 (69.80%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 178,686.50 | 174,809.50 | 176,555.50 | 161,543.50 | 164,349.50 | 169,785.50 | Stock Performance (% over Balance Cost) | +78,696.98 (78.71%) | +74,819.98 (74.83%) | +76,565.98 (76.57%) | +61,553.98 (61.56%) | +64,359.98 (64.37%) | +69,795.98 (69.80%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 178,686.50 (99.99%) | 174,809.50 (99.99%) | 176,555.50 (99.99%) | 161,543.50 (99.99%) | 164,349.50 (99.99%) | 169,785.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 178,696.98 | 174,819.98 | 176,565.98 | 161,553.98 | 164,359.98 | 169,795.98 | | | | | | | |
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