| 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | 09/10/22 | 16/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 268,673.97 | 273,455.97 | 270,938.97 | 267,504.97 | 255,607.97 | 252,580.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,782.00 | -2,517.00 | -3,434.00 | -11,897.00 | -3,027.00 | -5,073.50 | Change in Value | +4,782.00 | -2,517.00 | -3,434.00 | -11,897.00 | -3,027.00 | -5,073.50 | IRR(%) | 192.47% | -43.02% | -53.97% | - % | -51.55% | - % | | Beginning Value | 268,673.97 | 273,455.97 | 270,938.97 | 267,504.97 | 255,607.97 | 252,580.97 | Change in Value | +4,782.00 | -2,517.00 | -3,434.00 | -11,897.00 | -3,027.00 | -5,073.50 | Ending Value | 273,455.97 | 270,938.97 | 267,504.97 | 255,607.97 | 252,580.97 | 247,507.47 | % of Change | 1.78% | -0.92% | -1.27% | -4.45% | -1.18% | -2.01% | | --- 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 | +4,782.00 | -2,517.00 | -3,434.00 | -11,897.00 | -3,027.00 | -5,073.50 | Capital Gain (% over Total Capital) | +4,782.00 (4.78%) | -2,517.00 (-2.52%) | -3,434.00 (-3.43%) | -11,897.00 (-11.90%) | -3,027.00 (-3.03%) | -5,073.50 (-5.07%) | | 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 | +4,782.00 | -2,517.00 | -3,434.00 | -11,897.00 | -3,027.00 | -5,073.50 | 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 | +4,782.00 | -2,517.00 | -3,434.00 | -11,897.00 | -3,027.00 | -5,073.50 | % over Total Capital | 4.78% | -2.52% | -3.43% | -11.90% | -3.03% | -5.07% | % over Beginning Value | 1.78% | -0.92% | -1.27% | -4.45% | -1.18% | -2.01% | IRR(%) | 192.47% | -43.02% | -53.97% | - % | -51.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 273,455.97 | 270,938.97 | 267,504.97 | 255,607.97 | 252,580.97 | 247,507.47 | All Time Performance | +173,455.97 | +170,938.97 | +167,504.97 | +155,607.97 | +152,580.97 | +147,507.47 | % over Total Capital | 173.46% | 170.94% | 167.50% | 155.61% | 152.58% | 147.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 273,394.00 | 270,877.00 | 267,443.00 | 255,546.00 | 252,519.00 | 247,445.50 | UnRealized Gain/(Loss) (% over Average Cost) | +173,455.97 (173.56%) | +170,938.97 (171.04%) | +167,504.97 (167.61%) | +155,607.97 (155.70%) | +152,580.97 (152.68%) | +147,507.47 (147.60%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 273,394.00 | 270,877.00 | 267,443.00 | 255,546.00 | 252,519.00 | 247,445.50 | Stock Performance (% over Balance Cost) | +173,455.97 (173.56%) | +170,938.97 (171.04%) | +167,504.97 (167.61%) | +155,607.97 (155.70%) | +152,580.97 (152.68%) | +147,507.47 (147.60%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 273,394.00 (99.98%) | 270,877.00 (99.98%) | 267,443.00 (99.98%) | 255,546.00 (99.98%) | 252,519.00 (99.98%) | 247,445.50 (99.97%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.03%) | Market Value | 273,455.97 | 270,938.97 | 267,504.97 | 255,607.97 | 252,580.97 | 247,507.47 | | | | | | | |
|