| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 276,801.46 | 282,206.46 | 280,929.46 | 276,844.46 | 265,301.46 | 263,026.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,405.00 | -1,277.00 | -4,085.00 | -11,543.00 | -2,275.00 | -5,535.00 | Change in Value | +5,405.00 | -1,277.00 | -4,085.00 | -11,543.00 | -2,275.00 | -5,535.00 | IRR(%) | 224.27% | -24.11% | -58.97% | - % | -40.77% | - % | | Beginning Value | 276,801.46 | 282,206.46 | 280,929.46 | 276,844.46 | 265,301.46 | 263,026.46 | Change in Value | +5,405.00 | -1,277.00 | -4,085.00 | -11,543.00 | -2,275.00 | -5,535.00 | Ending Value | 282,206.46 | 280,929.46 | 276,844.46 | 265,301.46 | 263,026.46 | 257,491.46 | % of Change | 1.95% | -0.45% | -1.45% | -4.17% | -0.86% | -2.10% | | --- 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 | +5,405.00 | -1,277.00 | -4,085.00 | -11,543.00 | -2,275.00 | -5,535.00 | Capital Gain (% over Total Capital) | +5,405.00 (5.41%) | -1,277.00 (-1.28%) | -4,085.00 (-4.09%) | -11,543.00 (-11.54%) | -2,275.00 (-2.27%) | -5,535.00 (-5.53%) | | 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 | +5,405.00 | -1,277.00 | -4,085.00 | -11,543.00 | -2,275.00 | -5,535.00 | 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 | +5,405.00 | -1,277.00 | -4,085.00 | -11,543.00 | -2,275.00 | -5,535.00 | % over Total Capital | 5.41% | -1.28% | -4.09% | -11.54% | -2.27% | -5.53% | % over Beginning Value | 1.95% | -0.45% | -1.45% | -4.17% | -0.86% | -2.10% | IRR(%) | 224.27% | -24.11% | -58.97% | - % | -40.77% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 282,206.46 | 280,929.46 | 276,844.46 | 265,301.46 | 263,026.46 | 257,491.46 | All Time Performance | +182,206.46 | +180,929.46 | +176,844.46 | +165,301.46 | +163,026.46 | +157,491.46 | % over Total Capital | 182.21% | 180.93% | 176.84% | 165.30% | 163.03% | 157.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 282,201.00 | 280,924.00 | 276,839.00 | 265,296.00 | 263,021.00 | 257,486.00 | UnRealized Gain/(Loss) (% over Average Cost) | +182,206.46 (182.22%) | +180,929.46 (180.94%) | +176,844.46 (176.85%) | +165,301.46 (165.31%) | +163,026.46 (163.04%) | +157,491.46 (157.50%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 282,201.00 | 280,924.00 | 276,839.00 | 265,296.00 | 263,021.00 | 257,486.00 | Stock Performance (% over Balance Cost) | +182,206.46 (182.22%) | +180,929.46 (180.94%) | +176,844.46 (176.85%) | +165,301.46 (165.31%) | +163,026.46 (163.04%) | +157,491.46 (157.50%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 282,201.00 (100.00%) | 280,924.00 (100.00%) | 276,839.00 (100.00%) | 265,296.00 (100.00%) | 263,021.00 (100.00%) | 257,486.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 282,206.46 | 280,929.46 | 276,844.46 | 265,301.46 | 263,026.46 | 257,491.46 | | | | | | | |
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