| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,019.75 | 111,049.30 | 112,272.45 | 107,184.15 | 104,605.25 | 105,647.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,029.55 | +1,223.15 | -5,088.30 | -2,578.90 | +1,042.65 | -6,168.75 | Change in Value | +3,029.55 | +1,223.15 | -5,088.30 | -2,578.90 | +1,042.65 | -6,168.75 | IRR(%) | 437.98% | 94.71% | - % | - % | 82.82% | - % | | Beginning Value | 108,019.75 | 111,049.30 | 112,272.45 | 107,184.15 | 104,605.25 | 105,647.90 | Change in Value | +3,029.55 | +1,223.15 | -5,088.30 | -2,578.90 | +1,042.65 | -6,168.75 | Ending Value | 111,049.30 | 112,272.45 | 107,184.15 | 104,605.25 | 105,647.90 | 99,479.15 | % of Change | 2.80% | 1.10% | -4.53% | -2.41% | 1.00% | -5.84% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,029.55 | +1,223.15 | -5,088.30 | -2,578.90 | +1,042.65 | -6,168.75 | Capital Gain (% over Total Capital) | +3,029.55 (3.03%) | +1,223.15 (1.22%) | -5,088.30 (-5.09%) | -2,578.90 (-2.58%) | +1,042.65 (1.04%) | -6,168.75 (-6.17%) | | 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 | +3,029.55 | +1,223.15 | -5,088.30 | -2,578.90 | +1,042.65 | -6,168.75 | 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 | +3,029.55 | +1,223.15 | -5,088.30 | -2,578.90 | +1,042.65 | -6,168.75 | % over Total Capital | 3.03% | 1.22% | -5.09% | -2.58% | 1.04% | -6.17% | % over Beginning Value | 2.80% | 1.10% | -4.53% | -2.41% | 1.00% | -5.84% | IRR(%) | 437.98% | 94.71% | - % | - % | 82.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 111,049.30 | 112,272.45 | 107,184.15 | 104,605.25 | 105,647.90 | 99,479.15 | All Time Performance | +11,031.30 | +12,254.45 | +7,166.15 | +4,587.25 | +5,629.90 | -538.85 | % over Total Capital | 11.03% | 12.25% | 7.16% | 4.59% | 5.63% | -0.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 110,762.40 | 111,985.55 | 106,897.25 | 104,318.35 | 105,361.00 | 99,192.25 | UnRealized Gain/(Loss) (% over Average Cost) | +17,040.60 (18.18%) | +18,263.75 (19.49%) | +13,175.45 (14.06%) | +10,596.55 (11.31%) | +11,639.20 (12.42%) | +5,470.45 (5.84%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 110,762.40 | 111,985.55 | 106,897.25 | 104,318.35 | 105,361.00 | 99,192.25 | Stock Performance (% over Balance Cost) | +11,031.30 (11.06%) | +12,254.45 (12.29%) | +7,166.15 (7.19%) | +4,587.25 (4.60%) | +5,629.90 (5.65%) | -538.85 (-0.54%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 110,762.40 (99.74%) | 111,985.55 (99.74%) | 106,897.25 (99.73%) | 104,318.35 (99.73%) | 105,361.00 (99.73%) | 99,192.25 (99.71%) | Cash Balance | 286.90 (0.26%) | 286.90 (0.26%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.29%) | Market Value | 111,049.30 | 112,272.45 | 107,184.15 | 104,605.25 | 105,647.90 | 99,479.15 | | | | | | | |
|