| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,012.45 | 164,203.45 | 161,405.45 | 164,504.45 | 163,084.45 | 158,094.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,191.00 | -2,798.00 | +3,099.00 | -1,420.00 | -4,989.50 | -4,807.00 | Change in Value | +1,191.00 | -2,798.00 | +3,099.00 | -1,420.00 | -4,989.50 | -4,807.00 | IRR(%) | 55.71% | - % | 218.01% | -40.98% | - % | - % | | Beginning Value | 163,012.45 | 164,203.45 | 161,405.45 | 164,504.45 | 163,084.45 | 158,094.95 | Change in Value | +1,191.00 | -2,798.00 | +3,099.00 | -1,420.00 | -4,989.50 | -4,807.00 | Ending Value | 164,203.45 | 161,405.45 | 164,504.45 | 163,084.45 | 158,094.95 | 153,287.95 | % of Change | 0.73% | -1.70% | 1.92% | -0.86% | -3.06% | -3.04% | | --- 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 | +1,191.00 | -2,798.00 | +3,099.00 | -1,420.00 | -4,989.50 | -4,807.00 | Capital Gain (% over Total Capital) | +1,191.00 (1.19%) | -2,798.00 (-2.80%) | +3,099.00 (3.10%) | -1,420.00 (-1.42%) | -4,989.50 (-4.99%) | -4,807.00 (-4.81%) | | 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 | +1,191.00 | -2,798.00 | +3,099.00 | -1,420.00 | -4,989.50 | -4,807.00 | 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 | +1,191.00 | -2,798.00 | +3,099.00 | -1,420.00 | -4,989.50 | -4,807.00 | % over Total Capital | 1.19% | -2.80% | 3.10% | -1.42% | -4.99% | -4.81% | % over Beginning Value | 0.73% | -1.70% | 1.92% | -0.86% | -3.06% | -3.04% | IRR(%) | 55.71% | - % | 218.01% | -40.98% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,203.45 | 161,405.45 | 164,504.45 | 163,084.45 | 158,094.95 | 153,287.95 | All Time Performance | +64,203.45 | +61,405.45 | +64,504.45 | +63,084.45 | +58,094.95 | +53,287.95 | % over Total Capital | 64.20% | 61.41% | 64.50% | 63.08% | 58.09% | 53.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 161,302.50 | 158,504.50 | 161,603.50 | 160,183.50 | 155,194.00 | 150,387.00 | UnRealized Gain/(Loss) (% over Average Cost) | +61,321.25 (61.33%) | +58,523.25 (58.53%) | +61,622.25 (61.63%) | +60,202.25 (60.21%) | +55,212.75 (55.22%) | +50,405.75 (50.42%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 161,302.50 | 158,504.50 | 161,603.50 | 160,183.50 | 155,194.00 | 150,387.00 | Stock Performance (% over Balance Cost) | +64,203.45 (66.12%) | +61,405.45 (63.24%) | +64,504.45 (66.43%) | +63,084.45 (64.97%) | +58,094.95 (59.83%) | +53,287.95 (54.88%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 161,302.50 (98.23%) | 158,504.50 (98.20%) | 161,603.50 (98.24%) | 160,183.50 (98.22%) | 155,194.00 (98.17%) | 150,387.00 (98.11%) | Cash Balance | 2,900.95 (1.77%) | 2,900.95 (1.80%) | 2,900.95 (1.76%) | 2,900.95 (1.78%) | 2,900.95 (1.83%) | 2,900.95 (1.89%) | Market Value | 164,203.45 | 161,405.45 | 164,504.45 | 163,084.45 | 158,094.95 | 153,287.95 | | | | | | | |
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