| 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 230,606.23 | 219,625.23 | 223,467.73 | 225,400.23 | 224,082.73 | 223,268.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,981.00 | +3,842.50 | +1,932.50 | -1,317.50 | -814.00 | -1,280.00 | Change in Value | -10,981.00 | +3,842.50 | +1,932.50 | -1,317.50 | -814.00 | -1,280.00 | IRR(%) | - % | 187.23% | 68.84% | -29.99% | -19.85% | -29.51% | | Beginning Value | 230,606.23 | 219,625.23 | 223,467.73 | 225,400.23 | 224,082.73 | 223,268.73 | Change in Value | -10,981.00 | +3,842.50 | +1,932.50 | -1,317.50 | -814.00 | -1,280.00 | Ending Value | 219,625.23 | 223,467.73 | 225,400.23 | 224,082.73 | 223,268.73 | 221,988.73 | % of Change | -4.76% | 1.75% | 0.86% | -0.58% | -0.36% | -0.57% | | --- 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 | -10,981.00 | +3,842.50 | +1,932.50 | -1,317.50 | -814.00 | -1,280.00 | Capital Gain (% over Total Capital) | -10,981.00 (-10.98%) | +3,842.50 (3.84%) | +1,932.50 (1.93%) | -1,317.50 (-1.32%) | -814.00 (-0.81%) | -1,280.00 (-1.28%) | | 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 | -10,981.00 | +3,842.50 | +1,932.50 | -1,317.50 | -814.00 | -1,280.00 | 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 | -10,981.00 | +3,842.50 | +1,932.50 | -1,317.50 | -814.00 | -1,280.00 | % over Total Capital | -10.98% | 3.84% | 1.93% | -1.32% | -0.81% | -1.28% | % over Beginning Value | -4.76% | 1.75% | 0.86% | -0.58% | -0.36% | -0.57% | IRR(%) | - % | 187.23% | 68.84% | -29.99% | -19.85% | -29.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 219,625.23 | 223,467.73 | 225,400.23 | 224,082.73 | 223,268.73 | 221,988.73 | All Time Performance | +119,625.23 | +123,467.73 | +125,400.23 | +124,082.73 | +123,268.73 | +121,988.73 | % over Total Capital | 119.63% | 123.47% | 125.40% | 124.08% | 123.27% | 121.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 217,312.00 | 221,154.50 | 223,087.00 | 221,769.50 | 220,955.50 | 219,675.50 | UnRealized Gain/(Loss) (% over Average Cost) | +117,322.33 (117.33%) | +121,164.83 (121.18%) | +123,097.33 (123.11%) | +121,779.83 (121.79%) | +120,965.83 (120.98%) | +119,685.83 (119.70%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 217,312.00 | 221,154.50 | 223,087.00 | 221,769.50 | 220,955.50 | 219,675.50 | Stock Performance (% over Balance Cost) | +119,625.23 (122.46%) | +123,467.73 (126.39%) | +125,400.23 (128.37%) | +124,082.73 (127.02%) | +123,268.73 (126.19%) | +121,988.73 (124.88%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 217,312.00 (98.95%) | 221,154.50 (98.96%) | 223,087.00 (98.97%) | 221,769.50 (98.97%) | 220,955.50 (98.96%) | 219,675.50 (98.96%) | Cash Balance | 2,313.23 (1.05%) | 2,313.23 (1.04%) | 2,313.23 (1.03%) | 2,313.23 (1.03%) | 2,313.23 (1.04%) | 2,313.23 (1.04%) | Market Value | 219,625.23 | 223,467.73 | 225,400.23 | 224,082.73 | 223,268.73 | 221,988.73 | | | | | | | |
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