| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,600.00 | 161,180.50 | 151,336.50 | 153,116.00 | 154,256.50 | 145,910.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,419.50 | -9,844.00 | +1,779.50 | +1,140.50 | -8,346.00 | -2,984.50 | Change in Value | -1,419.50 | -9,844.00 | +1,779.50 | +1,140.50 | -8,346.00 | -2,984.50 | IRR(%) | -41.33% | - % | 103.63% | 57.05% | - % | - % | | Beginning Value | 162,600.00 | 161,180.50 | 151,336.50 | 153,116.00 | 154,256.50 | 145,910.50 | Change in Value | -1,419.50 | -9,844.00 | +1,779.50 | +1,140.50 | -8,346.00 | -2,984.50 | Ending Value | 161,180.50 | 151,336.50 | 153,116.00 | 154,256.50 | 145,910.50 | 142,926.00 | % of Change | -0.87% | -6.11% | 1.18% | 0.74% | -5.41% | -2.05% | | --- 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 | -1,419.50 | -9,844.00 | +1,779.50 | +1,140.50 | -8,346.00 | -2,984.50 | Capital Gain (% over Total Capital) | -1,419.50 (-1.42%) | -9,844.00 (-9.84%) | +1,779.50 (1.78%) | +1,140.50 (1.14%) | -8,346.00 (-8.35%) | -2,984.50 (-2.98%) | | 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 | -1,419.50 | -9,844.00 | +1,779.50 | +1,140.50 | -8,346.00 | -2,984.50 | 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 | -1,419.50 | -9,844.00 | +1,779.50 | +1,140.50 | -8,346.00 | -2,984.50 | % over Total Capital | -1.42% | -9.84% | 1.78% | 1.14% | -8.35% | -2.98% | % over Beginning Value | -0.87% | -6.11% | 1.18% | 0.74% | -5.41% | -2.05% | IRR(%) | -41.33% | - % | 103.63% | 57.05% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 161,180.50 | 151,336.50 | 153,116.00 | 154,256.50 | 145,910.50 | 142,926.00 | All Time Performance | +61,180.50 | +51,336.50 | +53,116.00 | +54,256.50 | +45,910.50 | +42,926.00 | % over Total Capital | 61.18% | 51.34% | 53.12% | 54.26% | 45.91% | 42.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 161,170.50 | 151,326.50 | 153,106.00 | 154,246.50 | 145,900.50 | 142,916.00 | UnRealized Gain/(Loss) (% over Average Cost) | +61,180.50 (61.19%) | +51,336.50 (51.34%) | +53,116.00 (53.12%) | +54,256.50 (54.26%) | +45,910.50 (45.92%) | +42,926.00 (42.93%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 161,170.50 | 151,326.50 | 153,106.00 | 154,246.50 | 145,900.50 | 142,916.00 | Stock Performance (% over Balance Cost) | +61,180.50 (61.19%) | +51,336.50 (51.34%) | +53,116.00 (53.12%) | +54,256.50 (54.26%) | +45,910.50 (45.92%) | +42,926.00 (42.93%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 161,170.50 (99.99%) | 151,326.50 (99.99%) | 153,106.00 (99.99%) | 154,246.50 (99.99%) | 145,900.50 (99.99%) | 142,916.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 161,180.50 | 151,336.50 | 153,116.00 | 154,256.50 | 145,910.50 | 142,926.00 | | | | | | | |
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