| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,646.79 | 112,990.79 | 107,976.79 | 111,223.29 | 110,354.79 | 108,768.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,344.00 | -5,014.00 | +3,246.50 | -868.50 | -1,586.50 | -6,869.00 | Change in Value | +1,344.00 | -5,014.00 | +3,246.50 | -868.50 | -1,586.50 | -6,869.00 | IRR(%) | 107.08% | - % | 506.23% | -37.92% | -58.55% | - % | | Beginning Value | 111,646.79 | 112,990.79 | 107,976.79 | 111,223.29 | 110,354.79 | 108,768.29 | Change in Value | +1,344.00 | -5,014.00 | +3,246.50 | -868.50 | -1,586.50 | -6,869.00 | Ending Value | 112,990.79 | 107,976.79 | 111,223.29 | 110,354.79 | 108,768.29 | 101,899.29 | % of Change | 1.20% | -4.44% | 3.01% | -0.78% | -1.44% | -6.32% | | --- 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 | +1,344.00 | -5,014.00 | +3,246.50 | -868.50 | -1,586.50 | -6,869.00 | Capital Gain (% over Total Capital) | +1,344.00 (1.34%) | -5,014.00 (-5.01%) | +3,246.50 (3.25%) | -868.50 (-0.87%) | -1,586.50 (-1.59%) | -6,869.00 (-6.87%) | | 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 | +1,344.00 | -5,014.00 | +3,246.50 | -868.50 | -1,586.50 | -6,869.00 | 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 | +1,344.00 | -5,014.00 | +3,246.50 | -868.50 | -1,586.50 | -6,869.00 | % over Total Capital | 1.34% | -5.01% | 3.25% | -0.87% | -1.59% | -6.87% | % over Beginning Value | 1.20% | -4.44% | 3.01% | -0.78% | -1.44% | -6.32% | IRR(%) | 107.08% | - % | 506.23% | -37.92% | -58.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,990.79 | 107,976.79 | 111,223.29 | 110,354.79 | 108,768.29 | 101,899.29 | All Time Performance | +12,990.79 | +7,976.79 | +11,223.29 | +10,354.79 | +8,768.29 | +1,899.29 | % over Total Capital | 12.99% | 7.98% | 11.22% | 10.35% | 8.77% | 1.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 109,375.50 | 104,361.50 | 107,608.00 | 106,739.50 | 105,153.00 | 98,284.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,416.99 (9.42%) | +4,402.99 (4.40%) | +7,649.49 (7.65%) | +6,780.99 (6.78%) | +5,194.49 (5.20%) | -1,674.51 (-1.68%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 109,375.50 | 104,361.50 | 107,608.00 | 106,739.50 | 105,153.00 | 98,284.00 | Stock Performance (% over Balance Cost) | +12,990.79 (13.48%) | +7,976.79 (8.28%) | +11,223.29 (11.64%) | +10,354.79 (10.74%) | +8,768.29 (9.10%) | +1,899.29 (1.97%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 109,375.50 (96.80%) | 104,361.50 (96.65%) | 107,608.00 (96.75%) | 106,739.50 (96.72%) | 105,153.00 (96.68%) | 98,284.00 (96.45%) | Cash Balance | 3,615.29 (3.20%) | 3,615.29 (3.35%) | 3,615.29 (3.25%) | 3,615.29 (3.28%) | 3,615.29 (3.32%) | 3,615.29 (3.55%) | Market Value | 112,990.79 | 107,976.79 | 111,223.29 | 110,354.79 | 108,768.29 | 101,899.29 | | | | | | | |
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