| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,271.77 | 106,971.27 | 105,006.77 | 105,785.77 | 90,781.27 | 91,458.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,699.50 | -1,964.50 | +779.00 | -15,004.50 | +677.50 | -1,479.50 | Change in Value | +2,699.50 | -1,964.50 | +779.00 | -15,004.50 | +677.50 | -1,479.50 | IRR(%) | 373.45% | - % | 56.77% | - % | 57.19% | - % | | Beginning Value | 104,271.77 | 106,971.27 | 105,006.77 | 105,785.77 | 90,781.27 | 91,458.77 | Change in Value | +2,699.50 | -1,964.50 | +779.00 | -15,004.50 | +677.50 | -1,479.50 | Ending Value | 106,971.27 | 105,006.77 | 105,785.77 | 90,781.27 | 91,458.77 | 89,979.27 | % of Change | 2.59% | -1.84% | 0.74% | -14.18% | 0.75% | -1.62% | | --- 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 | +2,699.50 | -1,964.50 | +779.00 | -15,004.50 | +677.50 | -1,479.50 | Capital Gain (% over Total Capital) | +2,699.50 (2.70%) | -1,964.50 (-1.96%) | +779.00 (0.78%) | -15,004.50 (-15.00%) | +677.50 (0.68%) | -1,479.50 (-1.48%) | | 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 | +2,699.50 | -1,964.50 | +779.00 | -15,004.50 | +677.50 | -1,479.50 | 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 | +2,699.50 | -1,964.50 | +779.00 | -15,004.50 | +677.50 | -1,479.50 | % over Total Capital | 2.70% | -1.96% | 0.78% | -15.00% | 0.68% | -1.48% | % over Beginning Value | 2.59% | -1.84% | 0.74% | -14.18% | 0.75% | -1.62% | IRR(%) | 373.45% | - % | 56.77% | - % | 57.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,971.27 | 105,006.77 | 105,785.77 | 90,781.27 | 91,458.77 | 89,979.27 | All Time Performance | +6,971.27 | +5,006.77 | +5,785.77 | -9,218.73 | -8,541.23 | -10,020.73 | % over Total Capital | 6.97% | 5.01% | 5.79% | -9.22% | -8.54% | -10.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 106,953.50 | 104,989.00 | 105,768.00 | 90,763.50 | 91,441.00 | 89,961.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,971.27 (6.97%) | +5,006.77 (5.01%) | +5,785.77 (5.79%) | -9,218.73 (-9.22%) | -8,541.23 (-8.54%) | -10,020.73 (-10.02%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 106,953.50 | 104,989.00 | 105,768.00 | 90,763.50 | 91,441.00 | 89,961.50 | Stock Performance (% over Balance Cost) | +6,971.27 (6.97%) | +5,006.77 (5.01%) | +5,785.77 (5.79%) | -9,218.73 (-9.22%) | -8,541.23 (-8.54%) | -10,020.73 (-10.02%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 106,953.50 (99.98%) | 104,989.00 (99.98%) | 105,768.00 (99.98%) | 90,763.50 (99.98%) | 91,441.00 (99.98%) | 89,961.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 106,971.27 | 105,006.77 | 105,785.77 | 90,781.27 | 91,458.77 | 89,979.27 | | | | | | | |
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