| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,489.81 | 57,748.81 | 55,317.81 | 56,476.81 | 59,232.81 | 55,716.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,259.00 | -2,431.00 | +1,159.00 | +2,756.00 | -3,516.50 | -2,408.50 | Change in Value | +1,259.00 | -2,431.00 | +1,159.00 | +2,756.00 | -3,516.50 | -2,408.50 | IRR(%) | 282.25% | - % | 253.03% | 1,714.57% | - % | - % | | Beginning Value | 56,489.81 | 57,748.81 | 55,317.81 | 56,476.81 | 59,232.81 | 55,716.31 | Change in Value | +1,259.00 | -2,431.00 | +1,159.00 | +2,756.00 | -3,516.50 | -2,408.50 | Ending Value | 57,748.81 | 55,317.81 | 56,476.81 | 59,232.81 | 55,716.31 | 53,307.81 | % of Change | 2.23% | -4.21% | 2.10% | 4.88% | -5.94% | -4.32% | | --- 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 | +1,259.00 | -2,431.00 | +1,159.00 | +2,756.00 | -3,516.50 | -2,408.50 | Capital Gain (% over Total Capital) | +1,259.00 (1.26%) | -2,431.00 (-2.43%) | +1,159.00 (1.16%) | +2,756.00 (2.76%) | -3,516.50 (-3.52%) | -2,408.50 (-2.41%) | | 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 | +1,259.00 | -2,431.00 | +1,159.00 | +2,756.00 | -3,516.50 | -2,408.50 | 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 | +1,259.00 | -2,431.00 | +1,159.00 | +2,756.00 | -3,516.50 | -2,408.50 | % over Total Capital | 1.26% | -2.43% | 1.16% | 2.76% | -3.52% | -2.41% | % over Beginning Value | 2.23% | -4.21% | 2.10% | 4.88% | -5.94% | -4.32% | IRR(%) | 282.25% | - % | 253.03% | 1,714.57% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,748.81 | 55,317.81 | 56,476.81 | 59,232.81 | 55,716.31 | 53,307.81 | All Time Performance | -42,251.19 | -44,682.19 | -43,523.19 | -40,767.19 | -44,283.69 | -46,692.19 | % over Total Capital | -42.25% | -44.68% | -43.52% | -40.77% | -44.28% | -46.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 57,712.00 | 55,281.00 | 56,440.00 | 59,196.00 | 55,679.50 | 53,271.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,251.19 (-42.27%) | -44,682.19 (-44.70%) | -43,523.19 (-43.54%) | -40,767.19 (-40.78%) | -44,283.69 (-44.30%) | -46,692.19 (-46.71%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 57,712.00 | 55,281.00 | 56,440.00 | 59,196.00 | 55,679.50 | 53,271.00 | Stock Performance (% over Balance Cost) | -42,251.19 (-42.27%) | -44,682.19 (-44.70%) | -43,523.19 (-43.54%) | -40,767.19 (-40.78%) | -44,283.69 (-44.30%) | -46,692.19 (-46.71%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 57,712.00 (99.94%) | 55,281.00 (99.93%) | 56,440.00 (99.93%) | 59,196.00 (99.94%) | 55,679.50 (99.93%) | 53,271.00 (99.93%) | Cash Balance | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 57,748.81 | 55,317.81 | 56,476.81 | 59,232.81 | 55,716.31 | 53,307.81 | | | | | | | |
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