| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,076.25 | 139,839.75 | 136,589.75 | 138,948.25 | 137,492.75 | 138,617.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,236.50 | -3,250.00 | +2,358.50 | -1,455.50 | +1,125.00 | -8,875.50 | Change in Value | -11,236.50 | -3,250.00 | +2,358.50 | -1,455.50 | +1,125.00 | -8,875.50 | IRR(%) | - % | - % | 183.33% | -47.30% | 64.16% | - % | | Beginning Value | 151,076.25 | 139,839.75 | 136,589.75 | 138,948.25 | 137,492.75 | 138,617.75 | Change in Value | -11,236.50 | -3,250.00 | +2,358.50 | -1,455.50 | +1,125.00 | -8,875.50 | Ending Value | 139,839.75 | 136,589.75 | 138,948.25 | 137,492.75 | 138,617.75 | 129,742.25 | % of Change | -7.44% | -2.32% | 1.73% | -1.05% | 0.82% | -6.40% | | --- 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 | -11,236.50 | -3,250.00 | +2,358.50 | -1,455.50 | +1,125.00 | -8,875.50 | Capital Gain (% over Total Capital) | -11,236.50 (-11.24%) | -3,250.00 (-3.25%) | +2,358.50 (2.36%) | -1,455.50 (-1.46%) | +1,125.00 (1.13%) | -8,875.50 (-8.88%) | | 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 | -11,236.50 | -3,250.00 | +2,358.50 | -1,455.50 | +1,125.00 | -8,875.50 | 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 | -11,236.50 | -3,250.00 | +2,358.50 | -1,455.50 | +1,125.00 | -8,875.50 | % over Total Capital | -11.24% | -3.25% | 2.36% | -1.46% | 1.13% | -8.88% | % over Beginning Value | -7.44% | -2.32% | 1.73% | -1.05% | 0.82% | -6.40% | IRR(%) | - % | - % | 183.33% | -47.30% | 64.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,839.75 | 136,589.75 | 138,948.25 | 137,492.75 | 138,617.75 | 129,742.25 | All Time Performance | +39,839.75 | +36,589.75 | +38,948.25 | +37,492.75 | +38,617.75 | +29,742.25 | % over Total Capital | 39.84% | 36.59% | 38.95% | 37.49% | 38.62% | 29.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 139,837.00 | 136,587.00 | 138,945.50 | 137,490.00 | 138,615.00 | 129,739.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,839.75 (39.84%) | +36,589.75 (36.59%) | +38,948.25 (38.95%) | +37,492.75 (37.49%) | +38,617.75 (38.62%) | +29,742.25 (29.74%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 139,837.00 | 136,587.00 | 138,945.50 | 137,490.00 | 138,615.00 | 129,739.50 | Stock Performance (% over Balance Cost) | +39,839.75 (39.84%) | +36,589.75 (36.59%) | +38,948.25 (38.95%) | +37,492.75 (37.49%) | +38,617.75 (38.62%) | +29,742.25 (29.74%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 139,837.00 (100.00%) | 136,587.00 (100.00%) | 138,945.50 (100.00%) | 137,490.00 (100.00%) | 138,615.00 (100.00%) | 129,739.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 139,839.75 | 136,589.75 | 138,948.25 | 137,492.75 | 138,617.75 | 129,742.25 | | | | | | | |
|