| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,793.21 | 135,344.21 | 134,976.71 | 138,038.71 | 134,007.71 | 135,497.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,551.00 | -367.50 | +3,062.00 | -4,031.00 | +1,489.50 | +600.50 | Change in Value | +4,551.00 | -367.50 | +3,062.00 | -4,031.00 | +1,489.50 | +600.50 | IRR(%) | 701.02% | -15.24% | 291.41% | - % | 95.90% | 30.86% | | Beginning Value | 130,793.21 | 135,344.21 | 134,976.71 | 138,038.71 | 134,007.71 | 135,497.21 | Change in Value | +4,551.00 | -367.50 | +3,062.00 | -4,031.00 | +1,489.50 | +600.50 | Ending Value | 135,344.21 | 134,976.71 | 138,038.71 | 134,007.71 | 135,497.21 | 136,097.71 | % of Change | 3.48% | -0.27% | 2.27% | -2.92% | 1.11% | 0.44% | | --- 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 | +4,551.00 | -367.50 | +3,062.00 | -4,031.00 | +1,489.50 | +600.50 | Capital Gain (% over Total Capital) | +4,551.00 (4.55%) | -367.50 (-0.37%) | +3,062.00 (3.06%) | -4,031.00 (-4.03%) | +1,489.50 (1.49%) | +600.50 (0.60%) | | 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 | +4,551.00 | -367.50 | +3,062.00 | -4,031.00 | +1,489.50 | +600.50 | 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 | +4,551.00 | -367.50 | +3,062.00 | -4,031.00 | +1,489.50 | +600.50 | % over Total Capital | 4.55% | -0.37% | 3.06% | -4.03% | 1.49% | 0.60% | % over Beginning Value | 3.48% | -0.27% | 2.27% | -2.92% | 1.11% | 0.44% | IRR(%) | 701.02% | -15.24% | 291.41% | - % | 95.90% | 30.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,344.21 | 134,976.71 | 138,038.71 | 134,007.71 | 135,497.21 | 136,097.71 | All Time Performance | +35,344.21 | +34,976.71 | +38,038.71 | +34,007.71 | +35,497.21 | +36,097.71 | % over Total Capital | 35.34% | 34.98% | 38.04% | 34.01% | 35.50% | 36.10% | IRR(%) | 8.71% | 8.58% | 9.20% | 8.28% | 8.56% | 8.64% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 135,342.50 | 134,975.00 | 138,037.00 | 134,006.00 | 135,495.50 | 136,096.00 | UnRealized Gain/(Loss) (% over Average Cost) | +35,344.21 (35.34%) | +34,976.71 (34.98%) | +38,038.71 (38.04%) | +34,007.71 (34.01%) | +35,497.21 (35.50%) | +36,097.71 (36.10%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 135,342.50 | 134,975.00 | 138,037.00 | 134,006.00 | 135,495.50 | 136,096.00 | Stock Performance (% over Balance Cost) | +35,344.21 (35.34%) | +34,976.71 (34.98%) | +38,038.71 (38.04%) | +34,007.71 (34.01%) | +35,497.21 (35.50%) | +36,097.71 (36.10%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 135,342.50 (100.00%) | 134,975.00 (100.00%) | 138,037.00 (100.00%) | 134,006.00 (100.00%) | 135,495.50 (100.00%) | 136,096.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 135,344.21 | 134,976.71 | 138,038.71 | 134,007.71 | 135,497.21 | 136,097.71 | | | | | | | |
|