| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,785.13 | 112,546.13 | 111,696.13 | 112,346.13 | 111,941.13 | 113,550.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,239.00 | -850.00 | +650.00 | -405.00 | +1,609.00 | -3,599.00 | Change in Value | -2,239.00 | -850.00 | +650.00 | -405.00 | +1,609.00 | -3,599.00 | IRR(%) | - % | -36.94% | 42.33% | -19.72% | 138.25% | - % | | Beginning Value | 114,785.13 | 112,546.13 | 111,696.13 | 112,346.13 | 111,941.13 | 113,550.13 | Change in Value | -2,239.00 | -850.00 | +650.00 | -405.00 | +1,609.00 | -3,599.00 | Ending Value | 112,546.13 | 111,696.13 | 112,346.13 | 111,941.13 | 113,550.13 | 109,951.13 | % of Change | -1.95% | -0.76% | 0.58% | -0.36% | 1.44% | -3.17% | | --- 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 | -2,239.00 | -850.00 | +650.00 | -405.00 | +1,609.00 | -3,599.00 | Capital Gain (% over Total Capital) | -2,239.00 (-2.24%) | -850.00 (-0.85%) | +650.00 (0.65%) | -405.00 (-0.40%) | +1,609.00 (1.61%) | -3,599.00 (-3.60%) | | 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 | -2,239.00 | -850.00 | +650.00 | -405.00 | +1,609.00 | -3,599.00 | 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 | -2,239.00 | -850.00 | +650.00 | -405.00 | +1,609.00 | -3,599.00 | % over Total Capital | -2.24% | -0.85% | 0.65% | -0.40% | 1.61% | -3.60% | % over Beginning Value | -1.95% | -0.76% | 0.58% | -0.36% | 1.44% | -3.17% | IRR(%) | - % | -36.94% | 42.33% | -19.72% | 138.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,546.13 | 111,696.13 | 112,346.13 | 111,941.13 | 113,550.13 | 109,951.13 | All Time Performance | +12,546.13 | +11,696.13 | +12,346.13 | +11,941.13 | +13,550.13 | +9,951.13 | % over Total Capital | 12.55% | 11.70% | 12.35% | 11.94% | 13.55% | 9.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 112,542.00 | 111,692.00 | 112,342.00 | 111,937.00 | 113,546.00 | 109,947.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,546.13 (12.55%) | +11,696.13 (11.70%) | +12,346.13 (12.35%) | +11,941.13 (11.94%) | +13,550.13 (13.55%) | +9,951.13 (9.95%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 112,542.00 | 111,692.00 | 112,342.00 | 111,937.00 | 113,546.00 | 109,947.00 | Stock Performance (% over Balance Cost) | +12,546.13 (12.55%) | +11,696.13 (11.70%) | +12,346.13 (12.35%) | +11,941.13 (11.94%) | +13,550.13 (13.55%) | +9,951.13 (9.95%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 112,542.00 (100.00%) | 111,692.00 (100.00%) | 112,342.00 (100.00%) | 111,937.00 (100.00%) | 113,546.00 (100.00%) | 109,947.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 112,546.13 | 111,696.13 | 112,346.13 | 111,941.13 | 113,550.13 | 109,951.13 | | | | | | | |
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