| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,594.27 | 89,643.77 | 93,264.77 | 93,073.27 | 95,599.27 | 95,037.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +49.50 | +3,621.00 | -191.50 | +2,526.00 | -562.00 | -3,522.00 | Change in Value | +49.50 | +3,621.00 | -191.50 | +2,526.00 | -562.00 | -3,522.00 | IRR(%) | 3.41% | 1,012.19% | -11.75% | 409.87% | -30.13% | - % | | Beginning Value | 89,594.27 | 89,643.77 | 93,264.77 | 93,073.27 | 95,599.27 | 95,037.27 | Change in Value | +49.50 | +3,621.00 | -191.50 | +2,526.00 | -562.00 | -3,522.00 | Ending Value | 89,643.77 | 93,264.77 | 93,073.27 | 95,599.27 | 95,037.27 | 91,515.27 | % of Change | 0.06% | 4.04% | -0.21% | 2.71% | -0.59% | -3.71% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +49.50 | +3,621.00 | -191.50 | +2,526.00 | -562.00 | -3,522.00 | Capital Gain (% over Total Capital) | +49.50 (0.05%) | +3,621.00 (3.62%) | -191.50 (-0.19%) | +2,526.00 (2.52%) | -562.00 (-0.56%) | -3,522.00 (-3.52%) | | 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 | +49.50 | +3,621.00 | -191.50 | +2,526.00 | -562.00 | -3,522.00 | 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 | +49.50 | +3,621.00 | -191.50 | +2,526.00 | -562.00 | -3,522.00 | % over Total Capital | 0.05% | 3.62% | -0.19% | 2.52% | -0.56% | -3.52% | % over Beginning Value | 0.06% | 4.04% | -0.21% | 2.71% | -0.59% | -3.71% | IRR(%) | 3.41% | 1,012.19% | -11.75% | 409.87% | -30.13% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 89,643.77 | 93,264.77 | 93,073.27 | 95,599.27 | 95,037.27 | 91,515.27 | All Time Performance | -10,404.23 | -6,783.23 | -6,974.73 | -4,448.73 | -5,010.73 | -8,532.73 | % over Total Capital | -10.40% | -6.78% | -6.97% | -4.45% | -5.01% | -8.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 88,270.50 | 91,891.50 | 91,700.00 | 94,226.00 | 93,664.00 | 90,142.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,871.73 (-12.73%) | -9,250.73 (-9.15%) | -9,442.23 (-9.34%) | -6,916.23 (-6.84%) | -7,478.23 (-7.39%) | -11,000.23 (-10.88%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 88,270.50 | 91,891.50 | 91,700.00 | 94,226.00 | 93,664.00 | 90,142.00 | Stock Performance (% over Balance Cost) | -10,404.23 (-10.54%) | -6,783.23 (-6.87%) | -6,974.73 (-7.07%) | -4,448.73 (-4.51%) | -5,010.73 (-5.08%) | -8,532.73 (-8.65%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 88,270.50 (98.47%) | 91,891.50 (98.53%) | 91,700.00 (98.52%) | 94,226.00 (98.56%) | 93,664.00 (98.56%) | 90,142.00 (98.50%) | Cash Balance | 1,373.27 (1.53%) | 1,373.27 (1.47%) | 1,373.27 (1.48%) | 1,373.27 (1.44%) | 1,373.27 (1.44%) | 1,373.27 (1.50%) | Market Value | 89,643.77 | 93,264.77 | 93,073.27 | 95,599.27 | 95,037.27 | 91,515.27 | | | | | | | |
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