| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,217.92 | 108,242.92 | 106,299.42 | 105,489.42 | 107,373.42 | 99,092.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,975.00 | -1,943.50 | -810.00 | +1,884.00 | -8,281.00 | -6,993.50 | Change in Value | -3,975.00 | -1,943.50 | -810.00 | +1,884.00 | -8,281.00 | -6,993.50 | IRR(%) | - % | - % | -37.20% | 193.54% | - % | - % | | Beginning Value | 112,217.92 | 108,242.92 | 106,299.42 | 105,489.42 | 107,373.42 | 99,092.42 | Change in Value | -3,975.00 | -1,943.50 | -810.00 | +1,884.00 | -8,281.00 | -6,993.50 | Ending Value | 108,242.92 | 106,299.42 | 105,489.42 | 107,373.42 | 99,092.42 | 92,098.92 | % of Change | -3.54% | -1.80% | -0.76% | 1.79% | -7.71% | -7.06% | | --- 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 | -3,975.00 | -1,943.50 | -810.00 | +1,884.00 | -8,281.00 | -6,993.50 | Capital Gain (% over Total Capital) | -3,975.00 (-3.97%) | -1,943.50 (-1.94%) | -810.00 (-0.81%) | +1,884.00 (1.88%) | -8,281.00 (-8.28%) | -6,993.50 (-6.99%) | | 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 | -3,975.00 | -1,943.50 | -810.00 | +1,884.00 | -8,281.00 | -6,993.50 | 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 | -3,975.00 | -1,943.50 | -810.00 | +1,884.00 | -8,281.00 | -6,993.50 | % over Total Capital | -3.97% | -1.94% | -0.81% | 1.88% | -8.28% | -6.99% | % over Beginning Value | -3.54% | -1.80% | -0.76% | 1.79% | -7.71% | -7.06% | IRR(%) | - % | - % | -37.20% | 193.54% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,242.92 | 106,299.42 | 105,489.42 | 107,373.42 | 99,092.42 | 92,098.92 | All Time Performance | +8,242.92 | +6,299.42 | +5,489.42 | +7,373.42 | -907.58 | -7,901.08 | % over Total Capital | 8.24% | 6.30% | 5.49% | 7.37% | -0.91% | -7.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 107,096.50 | 105,153.00 | 104,343.00 | 106,227.00 | 97,946.00 | 90,952.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,133.72 (7.14%) | +5,190.22 (5.19%) | +4,380.22 (4.38%) | +6,264.22 (6.27%) | -2,016.78 (-2.02%) | -9,010.28 (-9.01%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 107,096.50 | 105,153.00 | 104,343.00 | 106,227.00 | 97,946.00 | 90,952.50 | Stock Performance (% over Balance Cost) | +8,242.92 (8.34%) | +6,299.42 (6.37%) | +5,489.42 (5.55%) | +7,373.42 (7.46%) | -907.58 (-0.92%) | -7,901.08 (-7.99%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 107,096.50 (98.94%) | 105,153.00 (98.92%) | 104,343.00 (98.91%) | 106,227.00 (98.93%) | 97,946.00 (98.84%) | 90,952.50 (98.76%) | Cash Balance | 1,146.42 (1.06%) | 1,146.42 (1.08%) | 1,146.42 (1.09%) | 1,146.42 (1.07%) | 1,146.42 (1.16%) | 1,146.42 (1.24%) | Market Value | 108,242.92 | 106,299.42 | 105,489.42 | 107,373.42 | 99,092.42 | 92,098.92 | | | | | | | |
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