| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,966.80 | 83,504.30 | 81,613.30 | 82,851.30 | 82,702.80 | 78,479.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,537.50 | -1,891.00 | +1,238.00 | -148.50 | -4,223.50 | -2,377.50 | Change in Value | +1,537.50 | -1,891.00 | +1,238.00 | -148.50 | -4,223.50 | -2,377.50 | IRR(%) | 209.72% | - % | 149.89% | -10.33% | - % | - % | | Beginning Value | 81,966.80 | 83,504.30 | 81,613.30 | 82,851.30 | 82,702.80 | 78,479.30 | Change in Value | +1,537.50 | -1,891.00 | +1,238.00 | -148.50 | -4,223.50 | -2,377.50 | Ending Value | 83,504.30 | 81,613.30 | 82,851.30 | 82,702.80 | 78,479.30 | 76,101.80 | % of Change | 1.88% | -2.26% | 1.52% | -0.18% | -5.11% | -3.03% | | --- 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 | +1,537.50 | -1,891.00 | +1,238.00 | -148.50 | -4,223.50 | -2,377.50 | Capital Gain (% over Total Capital) | +1,537.50 (1.54%) | -1,891.00 (-1.89%) | +1,238.00 (1.24%) | -148.50 (-0.15%) | -4,223.50 (-4.22%) | -2,377.50 (-2.38%) | | 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 | +1,537.50 | -1,891.00 | +1,238.00 | -148.50 | -4,223.50 | -2,377.50 | 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 | +1,537.50 | -1,891.00 | +1,238.00 | -148.50 | -4,223.50 | -2,377.50 | % over Total Capital | 1.54% | -1.89% | 1.24% | -0.15% | -4.22% | -2.38% | % over Beginning Value | 1.88% | -2.26% | 1.52% | -0.18% | -5.11% | -3.03% | IRR(%) | 209.72% | - % | 149.89% | -10.33% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,504.30 | 81,613.30 | 82,851.30 | 82,702.80 | 78,479.30 | 76,101.80 | All Time Performance | -16,495.70 | -18,386.70 | -17,148.70 | -17,297.20 | -21,520.70 | -23,898.20 | % over Total Capital | -16.50% | -18.39% | -17.15% | -17.30% | -21.52% | -23.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 83,464.50 | 81,573.50 | 82,811.50 | 82,663.00 | 78,439.50 | 76,062.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,495.70 (-16.50%) | -18,386.70 (-18.39%) | -17,148.70 (-17.16%) | -17,297.20 (-17.30%) | -21,520.70 (-21.53%) | -23,898.20 (-23.91%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 83,464.50 | 81,573.50 | 82,811.50 | 82,663.00 | 78,439.50 | 76,062.00 | Stock Performance (% over Balance Cost) | -16,495.70 (-16.50%) | -18,386.70 (-18.39%) | -17,148.70 (-17.16%) | -17,297.20 (-17.30%) | -21,520.70 (-21.53%) | -23,898.20 (-23.91%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 83,464.50 (99.95%) | 81,573.50 (99.95%) | 82,811.50 (99.95%) | 82,663.00 (99.95%) | 78,439.50 (99.95%) | 76,062.00 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 83,504.30 | 81,613.30 | 82,851.30 | 82,702.80 | 78,479.30 | 76,101.80 | | | | | | | |
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