| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 240,358.23 | 244,842.73 | 244,006.36 | 244,557.23 | 238,678.23 | 237,679.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,484.50 | -836.38 | +550.88 | -5,879.00 | -998.38 | -15,582.00 | Change in Value | +4,484.50 | -836.38 | +550.88 | -5,879.00 | -998.38 | -15,582.00 | IRR(%) | 207.88% | -18.79% | 14.70% | - % | -22.50% | - % | | Beginning Value | 240,358.23 | 244,842.73 | 244,006.36 | 244,557.23 | 238,678.23 | 237,679.86 | Change in Value | +4,484.50 | -836.38 | +550.88 | -5,879.00 | -998.38 | -15,582.00 | Ending Value | 244,842.73 | 244,006.36 | 244,557.23 | 238,678.23 | 237,679.86 | 222,097.86 | % of Change | 1.87% | -0.34% | 0.23% | -2.40% | -0.42% | -6.56% | | --- 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 | +4,484.50 | -836.38 | +550.88 | -5,879.00 | -998.38 | -15,582.00 | Capital Gain (% over Total Capital) | +4,484.50 (4.48%) | -836.38 (-0.84%) | +550.88 (0.55%) | -5,879.00 (-5.88%) | -998.38 (-1.00%) | -15,582.00 (-15.58%) | | 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 | +4,484.50 | -836.38 | +550.88 | -5,879.00 | -998.38 | -15,582.00 | 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 | +4,484.50 | -836.38 | +550.88 | -5,879.00 | -998.38 | -15,582.00 | % over Total Capital | 4.48% | -0.84% | 0.55% | -5.88% | -1.00% | -15.58% | % over Beginning Value | 1.87% | -0.34% | 0.23% | -2.40% | -0.42% | -6.56% | IRR(%) | 207.88% | -18.79% | 14.70% | - % | -22.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 244,842.73 | 244,006.36 | 244,557.23 | 238,678.23 | 237,679.86 | 222,097.86 | All Time Performance | +144,842.73 | +144,006.36 | +144,557.23 | +138,678.23 | +137,679.86 | +122,097.85 | % over Total Capital | 144.84% | 144.01% | 144.56% | 138.68% | 137.68% | 122.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 244,840.25 | 244,003.88 | 244,554.75 | 238,675.75 | 237,677.38 | 222,095.38 | UnRealized Gain/(Loss) (% over Average Cost) | +144,842.73 (144.85%) | +144,006.36 (144.01%) | +144,557.23 (144.56%) | +138,678.23 (138.68%) | +137,679.86 (137.68%) | +122,097.85 (122.10%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 244,840.25 | 244,003.88 | 244,554.75 | 238,675.75 | 237,677.38 | 222,095.38 | Stock Performance (% over Balance Cost) | +144,842.73 (144.85%) | +144,006.36 (144.01%) | +144,557.23 (144.56%) | +138,678.23 (138.68%) | +137,679.86 (137.68%) | +122,097.85 (122.10%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 244,840.25 (100.00%) | 244,003.88 (100.00%) | 244,554.75 (100.00%) | 238,675.75 (100.00%) | 237,677.38 (100.00%) | 222,095.38 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 244,842.73 | 244,006.36 | 244,557.23 | 238,678.23 | 237,679.86 | 222,097.86 | | | | | | | |
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