| 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,097.71 | 134,978.21 | 137,268.71 | 140,402.71 | 130,768.21 | 131,529.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,119.50 | +2,290.50 | +3,134.00 | -9,634.50 | +761.00 | +1,497.50 | Change in Value | -1,119.50 | +2,290.50 | +3,134.00 | -9,634.50 | +761.00 | +1,497.50 | IRR(%) | -39.49% | 178.33% | 294.82% | - % | 42.33% | 99.11% | | Beginning Value | 136,097.71 | 134,978.21 | 137,268.71 | 140,402.71 | 130,768.21 | 131,529.21 | Change in Value | -1,119.50 | +2,290.50 | +3,134.00 | -9,634.50 | +761.00 | +1,497.50 | Ending Value | 134,978.21 | 137,268.71 | 140,402.71 | 130,768.21 | 131,529.21 | 133,026.71 | % of Change | -0.82% | 1.70% | 2.28% | -6.86% | 0.58% | 1.14% | | --- 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 | -1,119.50 | +2,290.50 | +3,134.00 | -9,634.50 | +761.00 | +1,497.50 | Capital Gain (% over Total Capital) | -1,119.50 (-1.12%) | +2,290.50 (2.29%) | +3,134.00 (3.13%) | -9,634.50 (-9.63%) | +761.00 (0.76%) | +1,497.50 (1.50%) | | 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 | -1,119.50 | +2,290.50 | +3,134.00 | -9,634.50 | +761.00 | +1,497.50 | 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 | -1,119.50 | +2,290.50 | +3,134.00 | -9,634.50 | +761.00 | +1,497.50 | % over Total Capital | -1.12% | 2.29% | 3.13% | -9.63% | 0.76% | 1.50% | % over Beginning Value | -0.82% | 1.70% | 2.28% | -6.86% | 0.58% | 1.14% | IRR(%) | -39.49% | 178.33% | 294.82% | - % | 42.33% | 99.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,978.21 | 137,268.71 | 140,402.71 | 130,768.21 | 131,529.21 | 133,026.71 | All Time Performance | +34,978.21 | +37,268.71 | +40,402.71 | +30,768.21 | +31,529.21 | +33,026.71 | % over Total Capital | 34.98% | 37.27% | 40.40% | 30.77% | 31.53% | 33.03% | IRR(%) | 8.35% | 8.79% | 9.40% | 7.32% | 7.45% | 7.72% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 134,976.50 | 137,267.00 | 140,401.00 | 130,766.50 | 131,527.50 | 133,025.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,978.21 (34.98%) | +37,268.71 (37.27%) | +40,402.71 (40.40%) | +30,768.21 (30.77%) | +31,529.21 (31.53%) | +33,026.71 (33.03%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 134,976.50 | 137,267.00 | 140,401.00 | 130,766.50 | 131,527.50 | 133,025.00 | Stock Performance (% over Balance Cost) | +34,978.21 (34.98%) | +37,268.71 (37.27%) | +40,402.71 (40.40%) | +30,768.21 (30.77%) | +31,529.21 (31.53%) | +33,026.71 (33.03%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 134,976.50 (100.00%) | 137,267.00 (100.00%) | 140,401.00 (100.00%) | 130,766.50 (100.00%) | 131,527.50 (100.00%) | 133,025.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 134,978.21 | 137,268.71 | 140,402.71 | 130,768.21 | 131,529.21 | 133,026.71 | | | | | | | |
|