| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,064.51 | 149,739.77 | 149,404.64 | 144,963.98 | 143,926.73 | 155,006.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +675.26 | -335.13 | -4,440.65 | -1,037.25 | +11,080.25 | -1,555.19 | Change in Value | +675.26 | -335.13 | -4,440.65 | -1,037.25 | +11,080.25 | -1,555.19 | IRR(%) | 31.64% | -12.74% | - % | -35.39% | 9,008.13% | -45.85% | | Beginning Value | 149,064.51 | 149,739.77 | 149,404.64 | 144,963.98 | 143,926.73 | 155,006.98 | Change in Value | +675.26 | -335.13 | -4,440.65 | -1,037.25 | +11,080.25 | -1,555.19 | Ending Value | 149,739.77 | 149,404.64 | 144,963.98 | 143,926.73 | 155,006.98 | 153,451.79 | % of Change | 0.45% | -0.22% | -2.97% | -0.72% | 7.70% | -1.00% | | --- 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 | +675.26 | -335.13 | -4,440.65 | -1,037.25 | +11,080.25 | -1,555.19 | Capital Gain (% over Total Capital) | +675.26 (0.68%) | -335.13 (-0.34%) | -4,440.65 (-4.44%) | -1,037.25 (-1.04%) | +11,080.25 (11.08%) | -1,555.19 (-1.56%) | | 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 | +675.26 | -335.13 | -4,440.65 | -1,037.25 | +11,080.25 | -1,555.19 | 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 | +675.26 | -335.13 | -4,440.65 | -1,037.25 | +11,080.25 | -1,555.19 | % over Total Capital | 0.68% | -0.34% | -4.44% | -1.04% | 11.08% | -1.56% | % over Beginning Value | 0.45% | -0.22% | -2.97% | -0.72% | 7.70% | -1.00% | IRR(%) | 31.64% | -12.74% | - % | -35.39% | 9,008.13% | -45.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 149,739.77 | 149,404.64 | 144,963.98 | 143,926.73 | 155,006.98 | 153,451.79 | All Time Performance | +49,739.77 | +49,404.64 | +44,963.98 | +43,926.73 | +55,006.98 | +53,451.79 | % over Total Capital | 49.74% | 49.40% | 44.96% | 43.93% | 55.01% | 53.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 147,373.71 | 147,038.58 | 142,597.92 | 141,560.67 | 152,640.92 | 151,085.73 | UnRealized Gain/(Loss) (% over Average Cost) | +47,385.47 (47.39%) | +47,050.33 (47.06%) | +42,609.68 (42.61%) | +41,572.43 (41.58%) | +52,652.68 (52.66%) | +51,097.49 (51.10%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 147,373.71 | 147,038.58 | 142,597.92 | 141,560.67 | 152,640.92 | 151,085.73 | Stock Performance (% over Balance Cost) | +49,739.77 (50.95%) | +49,404.64 (50.60%) | +44,963.98 (46.05%) | +43,926.73 (44.99%) | +55,006.98 (56.34%) | +53,451.79 (54.75%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 147,373.71 (98.42%) | 147,038.58 (98.42%) | 142,597.92 (98.37%) | 141,560.67 (98.36%) | 152,640.92 (98.47%) | 151,085.73 (98.46%) | Cash Balance | 2,366.06 (1.58%) | 2,366.06 (1.58%) | 2,366.06 (1.63%) | 2,366.06 (1.64%) | 2,366.06 (1.53%) | 2,366.06 (1.54%) | Market Value | 149,739.77 | 149,404.64 | 144,963.98 | 143,926.73 | 155,006.98 | 153,451.79 | | | | | | | |
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