| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,185.30 | 80,330.30 | 75,178.30 | 76,643.30 | 77,356.30 | 75,195.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,145.00 | -5,152.00 | +1,465.00 | +713.00 | -2,161.00 | -2,370.00 | Change in Value | +2,145.00 | -5,152.00 | +1,465.00 | +713.00 | -2,161.00 | -2,370.00 | IRR(%) | 418.86% | - % | 223.50% | 75.64% | - % | - % | | Beginning Value | 78,185.30 | 80,330.30 | 75,178.30 | 76,643.30 | 77,356.30 | 75,195.30 | Change in Value | +2,145.00 | -5,152.00 | +1,465.00 | +713.00 | -2,161.00 | -2,370.00 | Ending Value | 80,330.30 | 75,178.30 | 76,643.30 | 77,356.30 | 75,195.30 | 72,825.30 | % of Change | 2.74% | -6.41% | 1.95% | 0.93% | -2.79% | -3.15% | | --- 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 | +2,145.00 | -5,152.00 | +1,465.00 | +713.00 | -2,161.00 | -2,370.00 | Capital Gain (% over Total Capital) | +2,145.00 (2.15%) | -5,152.00 (-5.15%) | +1,465.00 (1.47%) | +713.00 (0.71%) | -2,161.00 (-2.16%) | -2,370.00 (-2.37%) | | 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 | +2,145.00 | -5,152.00 | +1,465.00 | +713.00 | -2,161.00 | -2,370.00 | 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 | +2,145.00 | -5,152.00 | +1,465.00 | +713.00 | -2,161.00 | -2,370.00 | % over Total Capital | 2.15% | -5.15% | 1.47% | 0.71% | -2.16% | -2.37% | % over Beginning Value | 2.74% | -6.41% | 1.95% | 0.93% | -2.79% | -3.15% | IRR(%) | 418.86% | - % | 223.50% | 75.64% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,330.30 | 75,178.30 | 76,643.30 | 77,356.30 | 75,195.30 | 72,825.30 | All Time Performance | -19,669.70 | -24,821.70 | -23,356.70 | -22,643.70 | -24,804.70 | -27,174.70 | % over Total Capital | -19.67% | -24.82% | -23.36% | -22.64% | -24.80% | -27.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 78,854.00 | 73,702.00 | 75,167.00 | 75,880.00 | 73,719.00 | 71,349.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,968.50 (-21.01%) | -26,120.50 (-26.17%) | -24,655.50 (-24.70%) | -23,942.50 (-23.99%) | -26,103.50 (-26.15%) | -28,473.50 (-28.52%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 78,854.00 | 73,702.00 | 75,167.00 | 75,880.00 | 73,719.00 | 71,349.00 | Stock Performance (% over Balance Cost) | -19,669.70 (-19.96%) | -24,821.70 (-25.19%) | -23,356.70 (-23.71%) | -22,643.70 (-22.98%) | -24,804.70 (-25.18%) | -27,174.70 (-27.58%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 78,854.00 (98.16%) | 73,702.00 (98.04%) | 75,167.00 (98.07%) | 75,880.00 (98.09%) | 73,719.00 (98.04%) | 71,349.00 (97.97%) | Cash Balance | 1,476.30 (1.84%) | 1,476.30 (1.96%) | 1,476.30 (1.93%) | 1,476.30 (1.91%) | 1,476.30 (1.96%) | 1,476.30 (2.03%) | Market Value | 80,330.30 | 75,178.30 | 76,643.30 | 77,356.30 | 75,195.30 | 72,825.30 | | | | | | | |
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