| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,248.76 | 65,311.76 | 62,660.76 | 64,887.26 | 68,520.26 | 66,908.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,063.00 | -2,651.00 | +2,226.50 | +3,633.00 | -1,612.00 | -2,562.50 | Change in Value | +2,063.00 | -2,651.00 | +2,226.50 | +3,633.00 | -1,612.00 | -2,562.50 | IRR(%) | 604.65% | - % | 736.49% | 2,649.73% | - % | - % | | Beginning Value | 63,248.76 | 65,311.76 | 62,660.76 | 64,887.26 | 68,520.26 | 66,908.26 | Change in Value | +2,063.00 | -2,651.00 | +2,226.50 | +3,633.00 | -1,612.00 | -2,562.50 | Ending Value | 65,311.76 | 62,660.76 | 64,887.26 | 68,520.26 | 66,908.26 | 64,345.76 | % of Change | 3.26% | -4.06% | 3.55% | 5.60% | -2.35% | -3.83% | | --- 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 | +2,063.00 | -2,651.00 | +2,226.50 | +3,633.00 | -1,612.00 | -2,562.50 | Capital Gain (% over Total Capital) | +2,063.00 (2.06%) | -2,651.00 (-2.65%) | +2,226.50 (2.23%) | +3,633.00 (3.63%) | -1,612.00 (-1.61%) | -2,562.50 (-2.56%) | | 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 | +2,063.00 | -2,651.00 | +2,226.50 | +3,633.00 | -1,612.00 | -2,562.50 | 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 | +2,063.00 | -2,651.00 | +2,226.50 | +3,633.00 | -1,612.00 | -2,562.50 | % over Total Capital | 2.06% | -2.65% | 2.23% | 3.63% | -1.61% | -2.56% | % over Beginning Value | 3.26% | -4.06% | 3.55% | 5.60% | -2.35% | -3.83% | IRR(%) | 604.65% | - % | 736.49% | 2,649.73% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,311.76 | 62,660.76 | 64,887.26 | 68,520.26 | 66,908.26 | 64,345.76 | All Time Performance | -34,688.24 | -37,339.24 | -35,112.74 | -31,479.74 | -33,091.74 | -35,654.24 | % over Total Capital | -34.69% | -37.34% | -35.11% | -31.48% | -33.09% | -35.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 65,310.50 | 62,659.50 | 64,886.00 | 68,519.00 | 66,907.00 | 64,344.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,688.24 (-34.69%) | -37,339.24 (-37.34%) | -35,112.74 (-35.11%) | -31,479.74 (-31.48%) | -33,091.74 (-33.09%) | -35,654.24 (-35.65%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 65,310.50 | 62,659.50 | 64,886.00 | 68,519.00 | 66,907.00 | 64,344.50 | Stock Performance (% over Balance Cost) | -34,688.24 (-34.69%) | -37,339.24 (-37.34%) | -35,112.74 (-35.11%) | -31,479.74 (-31.48%) | -33,091.74 (-33.09%) | -35,654.24 (-35.65%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 65,310.50 (100.00%) | 62,659.50 (100.00%) | 64,886.00 (100.00%) | 68,519.00 (100.00%) | 66,907.00 (100.00%) | 64,344.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 65,311.76 | 62,660.76 | 64,887.26 | 68,520.26 | 66,908.26 | 64,345.76 | | | | | | | |
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