| 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,112.98 | 122,987.98 | 115,669.98 | 111,636.98 | 117,531.98 | 110,147.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,875.00
| -7,318.00
| -4,033.00
| +5,895.00
| -7,384.00
| +1,709.00
| | Change in Value | +1,875.00 | -7,318.00 | -4,033.00 | +5,895.00 | -7,384.00 | +1,709.00 | | IRR(%) | 154.61% | - % | - % | 2,188.24% | - % | 155.13% | | | Beginning Value | 121,112.98 | 122,987.98 | 115,669.98 | 111,636.98 | 117,531.98 | 110,147.98 | | Change in Value | +1,875.00 | -7,318.00 | -4,033.00 | +5,895.00 | -7,384.00 | +1,709.00 | | Ending Value | 122,987.98 | 115,669.98 | 111,636.98 | 117,531.98 | 110,147.98 | 111,856.98 | | % of Change | 1.55% | -5.95% | -3.49% | 5.28% | -6.28% | 1.55% | | | --- 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 | +1,875.00 | -7,318.00 | -4,033.00 | +5,895.00 | -7,384.00 | +1,709.00 | Capital Gain
(% over Total Capital) | +1,875.00
(1.87%) | -7,318.00
(-7.32%) | -4,033.00
(-4.03%) | +5,895.00
(5.90%) | -7,384.00
(-7.38%) | +1,709.00
(1.71%) | | | 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 | +1,875.00
| -7,318.00
| -4,033.00
| +5,895.00
| -7,384.00
| +1,709.00
| | 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 | +1,875.00
| -7,318.00
| -4,033.00
| +5,895.00
| -7,384.00
| +1,709.00
| | % over Total Capital | 1.87% | -7.32% | -4.03% | 5.90% | -7.38% | 1.71% | | % over Beginning Value | 1.55% | -5.95% | -3.49% | 5.28% | -6.28% | 1.55% | | IRR(%) | 154.61% | - % | - % | 2,188.24% | - % | 155.13% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 122,987.98 | 115,669.98 | 111,636.98 | 117,531.98 | 110,147.98 | 111,856.98 | | All Time Performance | +22,987.98 | +15,669.98 | +11,636.98 | +17,531.98 | +10,147.98 | +11,856.98 | | % over Total Capital | 22.99% | 15.67% | 11.64% | 17.53% | 10.15% | 11.86% | | IRR(%) | 4.47% | 3.11% | 2.33% | 3.43% | 2.03% | 2.35% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 122,925.50 | 115,607.50 | 111,574.50 | 117,469.50 | 110,085.50 | 111,794.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +22,987.98
(23.00%) | +15,669.98
(15.68%) | +11,636.98
(11.64%) | +17,531.98
(17.54%) | +10,147.98
(10.15%) | +11,856.98
(11.86%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 122,925.50 | 115,607.50 | 111,574.50 | 117,469.50 | 110,085.50 | 111,794.50 | Stock Performance
(% over Balance Cost) | +22,987.98
(23.00%) | +15,669.98
(15.68%) | +11,636.98
(11.64%) | +17,531.98
(17.54%) | +10,147.98
(10.15%) | +11,856.98
(11.86%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 122,925.50
(99.95%) | 115,607.50
(99.95%) | 111,574.50
(99.94%) | 117,469.50
(99.95%) | 110,085.50
(99.94%) | 111,794.50
(99.94%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 122,987.98
| 115,669.98
| 111,636.98
| 117,531.98
| 110,147.98
| 111,856.98
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