| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,774.13 | 106,523.13 | 105,487.13 | 104,592.13 | 93,094.13 | 91,946.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,749.00 | -1,036.00 | -895.00 | -11,498.00 | -1,148.00 | -2,896.50 | Change in Value | +5,749.00 | -1,036.00 | -895.00 | -11,498.00 | -1,148.00 | -2,896.50 | IRR(%) | 2,822.60% | -44.81% | -40.44% | - % | -52.99% | - % | | Beginning Value | 100,774.13 | 106,523.13 | 105,487.13 | 104,592.13 | 93,094.13 | 91,946.13 | Change in Value | +5,749.00 | -1,036.00 | -895.00 | -11,498.00 | -1,148.00 | -2,896.50 | Ending Value | 106,523.13 | 105,487.13 | 104,592.13 | 93,094.13 | 91,946.13 | 89,049.63 | % of Change | 5.70% | -0.97% | -0.85% | -10.99% | -1.23% | -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 | +5,749.00 | -1,036.00 | -895.00 | -11,498.00 | -1,148.00 | -2,896.50 | Capital Gain (% over Total Capital) | +5,749.00 (5.75%) | -1,036.00 (-1.04%) | -895.00 (-0.89%) | -11,498.00 (-11.50%) | -1,148.00 (-1.15%) | -2,896.50 (-2.90%) | | 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 | +5,749.00 | -1,036.00 | -895.00 | -11,498.00 | -1,148.00 | -2,896.50 | 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 | +5,749.00 | -1,036.00 | -895.00 | -11,498.00 | -1,148.00 | -2,896.50 | % over Total Capital | 5.75% | -1.04% | -0.89% | -11.50% | -1.15% | -2.90% | % over Beginning Value | 5.70% | -0.97% | -0.85% | -10.99% | -1.23% | -3.15% | IRR(%) | 2,822.60% | -44.81% | -40.44% | - % | -52.99% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,523.13 | 105,487.13 | 104,592.13 | 93,094.13 | 91,946.13 | 89,049.63 | All Time Performance | +6,523.13 | +5,487.13 | +4,592.13 | -6,905.87 | -8,053.87 | -10,950.37 | % over Total Capital | 6.52% | 5.49% | 4.59% | -6.91% | -8.05% | -10.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 106,504.00 | 105,468.00 | 104,573.00 | 93,075.00 | 91,927.00 | 89,030.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,810.83 (4.73%) | +3,774.83 (3.71%) | +2,879.83 (2.83%) | -8,618.17 (-8.47%) | -9,766.17 (-9.60%) | -12,662.67 (-12.45%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 106,504.00 | 105,468.00 | 104,573.00 | 93,075.00 | 91,927.00 | 89,030.50 | Stock Performance (% over Balance Cost) | +6,523.13 (6.52%) | +5,487.13 (5.49%) | +4,592.13 (4.59%) | -6,905.87 (-6.91%) | -8,053.87 (-8.06%) | -10,950.37 (-10.95%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 106,504.00 (99.98%) | 105,468.00 (99.98%) | 104,573.00 (99.98%) | 93,075.00 (99.98%) | 91,927.00 (99.98%) | 89,030.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 106,523.13 | 105,487.13 | 104,592.13 | 93,094.13 | 91,946.13 | 89,049.63 | | | | | | | |
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