| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,103.25 | 162,392.25 | 160,761.25 | 164,094.25 | 165,702.25 | 161,858.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,711.00 | -1,631.00 | +3,333.00 | +1,608.00 | -3,844.00 | -5,093.00 | Change in Value | -4,711.00 | -1,631.00 | +3,333.00 | +1,608.00 | -3,844.00 | -5,093.00 | IRR(%) | - % | -45.88% | 248.45% | 80.98% | - % | - % | | Beginning Value | 167,103.25 | 162,392.25 | 160,761.25 | 164,094.25 | 165,702.25 | 161,858.25 | Change in Value | -4,711.00 | -1,631.00 | +3,333.00 | +1,608.00 | -3,844.00 | -5,093.00 | Ending Value | 162,392.25 | 160,761.25 | 164,094.25 | 165,702.25 | 161,858.25 | 156,765.25 | % of Change | -2.82% | -1.00% | 2.07% | 0.98% | -2.32% | -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 | -4,711.00 | -1,631.00 | +3,333.00 | +1,608.00 | -3,844.00 | -5,093.00 | Capital Gain (% over Total Capital) | -4,711.00 (-4.71%) | -1,631.00 (-1.63%) | +3,333.00 (3.33%) | +1,608.00 (1.61%) | -3,844.00 (-3.84%) | -5,093.00 (-5.09%) | | 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 | -4,711.00 | -1,631.00 | +3,333.00 | +1,608.00 | -3,844.00 | -5,093.00 | 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 | -4,711.00 | -1,631.00 | +3,333.00 | +1,608.00 | -3,844.00 | -5,093.00 | % over Total Capital | -4.71% | -1.63% | 3.33% | 1.61% | -3.84% | -5.09% | % over Beginning Value | -2.82% | -1.00% | 2.07% | 0.98% | -2.32% | -3.15% | IRR(%) | - % | -45.88% | 248.45% | 80.98% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,392.25 | 160,761.25 | 164,094.25 | 165,702.25 | 161,858.25 | 156,765.25 | All Time Performance | +62,392.25 | +60,761.25 | +64,094.25 | +65,702.25 | +61,858.25 | +56,765.25 | % over Total Capital | 62.39% | 60.76% | 64.09% | 65.70% | 61.86% | 56.77% | IRR(%) | 14.16% | 13.77% | 14.32% | 14.54% | 13.75% | 12.71% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 162,391.00 | 160,760.00 | 164,093.00 | 165,701.00 | 161,857.00 | 156,764.00 | UnRealized Gain/(Loss) (% over Average Cost) | +62,392.25 (62.39%) | +60,761.25 (60.76%) | +64,094.25 (64.10%) | +65,702.25 (65.70%) | +61,858.25 (61.86%) | +56,765.25 (56.77%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 162,391.00 | 160,760.00 | 164,093.00 | 165,701.00 | 161,857.00 | 156,764.00 | Stock Performance (% over Balance Cost) | +62,392.25 (62.39%) | +60,761.25 (60.76%) | +64,094.25 (64.10%) | +65,702.25 (65.70%) | +61,858.25 (61.86%) | +56,765.25 (56.77%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 162,391.00 (100.00%) | 160,760.00 (100.00%) | 164,093.00 (100.00%) | 165,701.00 (100.00%) | 161,857.00 (100.00%) | 156,764.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 162,392.25 | 160,761.25 | 164,094.25 | 165,702.25 | 161,858.25 | 156,765.25 | | | | | | | |
|