| 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | 02/10/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,444.78 | 83,365.28 | 82,852.28 | 82,096.28 | 81,452.78 | 81,839.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,920.50 | -513.00 | -756.00 | -643.50 | +386.50 | -4,083.50 | Change in Value | +1,920.50 | -513.00 | -756.00 | -643.50 | +386.50 | -4,083.50 | IRR(%) | 312.81% | -31.30% | -42.74% | -38.04% | 33.37% | - % | | Beginning Value | 81,444.78 | 83,365.28 | 82,852.28 | 82,096.28 | 81,452.78 | 81,839.28 | Change in Value | +1,920.50 | -513.00 | -756.00 | -643.50 | +386.50 | -4,083.50 | Ending Value | 83,365.28 | 82,852.28 | 82,096.28 | 81,452.78 | 81,839.28 | 77,755.78 | % of Change | 2.36% | -0.62% | -0.91% | -0.78% | 0.47% | -4.99% | | --- 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 | +1,920.50 | -513.00 | -756.00 | -643.50 | +386.50 | -4,083.50 | Capital Gain (% over Total Capital) | +1,920.50 (1.92%) | -513.00 (-0.51%) | -756.00 (-0.76%) | -643.50 (-0.64%) | +386.50 (0.39%) | -4,083.50 (-4.08%) | | 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 | +1,920.50 | -513.00 | -756.00 | -643.50 | +386.50 | -4,083.50 | 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 | +1,920.50 | -513.00 | -756.00 | -643.50 | +386.50 | -4,083.50 | % over Total Capital | 1.92% | -0.51% | -0.76% | -0.64% | 0.39% | -4.08% | % over Beginning Value | 2.36% | -0.62% | -0.91% | -0.78% | 0.47% | -4.99% | IRR(%) | 312.81% | -31.30% | -42.74% | -38.04% | 33.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,365.28 | 82,852.28 | 82,096.28 | 81,452.78 | 81,839.28 | 77,755.78 | All Time Performance | -16,634.72 | -17,147.72 | -17,903.72 | -18,547.22 | -18,160.72 | -22,244.22 | % over Total Capital | -16.63% | -17.15% | -17.90% | -18.55% | -18.16% | -22.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 83,347.00 | 82,834.00 | 82,078.00 | 81,434.50 | 81,821.00 | 77,737.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,634.72 (-16.64%) | -17,147.72 (-17.15%) | -17,903.72 (-17.91%) | -18,547.22 (-18.55%) | -18,160.72 (-18.16%) | -22,244.22 (-22.25%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 83,347.00 | 82,834.00 | 82,078.00 | 81,434.50 | 81,821.00 | 77,737.50 | Stock Performance (% over Balance Cost) | -16,634.72 (-16.64%) | -17,147.72 (-17.15%) | -17,903.72 (-17.91%) | -18,547.22 (-18.55%) | -18,160.72 (-18.16%) | -22,244.22 (-22.25%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 83,347.00 (99.98%) | 82,834.00 (99.98%) | 82,078.00 (99.98%) | 81,434.50 (99.98%) | 81,821.00 (99.98%) | 77,737.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 83,365.28 | 82,852.28 | 82,096.28 | 81,452.78 | 81,839.28 | 77,755.78 | | | | | | | |
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