| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,857.30 | 112,891.30 | 110,723.30 | 111,686.30 | 109,463.30 | 106,608.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,966.00 | -2,168.00 | +963.00 | -2,223.00 | -2,855.00 | -2,708.00 | Change in Value | -2,966.00 | -2,168.00 | +963.00 | -2,223.00 | -2,855.00 | -2,708.00 | IRR(%) | - % | - % | 69.35% | - % | - % | - % | | Beginning Value | 115,857.30 | 112,891.30 | 110,723.30 | 111,686.30 | 109,463.30 | 106,608.30 | Change in Value | -2,966.00 | -2,168.00 | +963.00 | -2,223.00 | -2,855.00 | -2,708.00 | Ending Value | 112,891.30 | 110,723.30 | 111,686.30 | 109,463.30 | 106,608.30 | 103,900.30 | % of Change | -2.56% | -1.92% | 0.87% | -1.99% | -2.61% | -2.54% | | --- 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 | -2,966.00 | -2,168.00 | +963.00 | -2,223.00 | -2,855.00 | -2,708.00 | Capital Gain (% over Total Capital) | -2,966.00 (-2.97%) | -2,168.00 (-2.17%) | +963.00 (0.96%) | -2,223.00 (-2.22%) | -2,855.00 (-2.85%) | -2,708.00 (-2.71%) | | 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 | -2,966.00 | -2,168.00 | +963.00 | -2,223.00 | -2,855.00 | -2,708.00 | 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 | -2,966.00 | -2,168.00 | +963.00 | -2,223.00 | -2,855.00 | -2,708.00 | % over Total Capital | -2.97% | -2.17% | 0.96% | -2.22% | -2.85% | -2.71% | % over Beginning Value | -2.56% | -1.92% | 0.87% | -1.99% | -2.61% | -2.54% | IRR(%) | - % | - % | 69.35% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,891.30 | 110,723.30 | 111,686.30 | 109,463.30 | 106,608.30 | 103,900.30 | All Time Performance | +12,891.30 | +10,723.30 | +11,686.30 | +9,463.30 | +6,608.30 | +3,900.30 | % over Total Capital | 12.89% | 10.72% | 11.69% | 9.46% | 6.61% | 3.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 112,846.00 | 110,678.00 | 111,641.00 | 109,418.00 | 106,563.00 | 103,855.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,891.30 (12.90%) | +10,723.30 (10.73%) | +11,686.30 (11.69%) | +9,463.30 (9.47%) | +6,608.30 (6.61%) | +3,900.30 (3.90%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 112,846.00 | 110,678.00 | 111,641.00 | 109,418.00 | 106,563.00 | 103,855.00 | Stock Performance (% over Balance Cost) | +12,891.30 (12.90%) | +10,723.30 (10.73%) | +11,686.30 (11.69%) | +9,463.30 (9.47%) | +6,608.30 (6.61%) | +3,900.30 (3.90%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 112,846.00 (99.96%) | 110,678.00 (99.96%) | 111,641.00 (99.96%) | 109,418.00 (99.96%) | 106,563.00 (99.96%) | 103,855.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 112,891.30 | 110,723.30 | 111,686.30 | 109,463.30 | 106,608.30 | 103,900.30 | | | | | | | |
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