| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,561.27 | 61,435.27 | 60,759.77 | 58,831.27 | 53,091.27 | 54,500.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,126.00 | -675.50 | -1,928.50 | -5,740.00 | +1,409.50 | -1,212.00 | Change in Value | -2,126.00 | -675.50 | -1,928.50 | -5,740.00 | +1,409.50 | -1,212.00 | IRR(%) | - % | -48.96% | - % | - % | 392.32% | - % | | Beginning Value | 63,561.27 | 61,435.27 | 60,759.77 | 58,831.27 | 53,091.27 | 54,500.77 | Change in Value | -2,126.00 | -675.50 | -1,928.50 | -5,740.00 | +1,409.50 | -1,212.00 | Ending Value | 61,435.27 | 60,759.77 | 58,831.27 | 53,091.27 | 54,500.77 | 53,288.77 | % of Change | -3.34% | -1.10% | -3.17% | -9.76% | 2.65% | -2.22% | | --- 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 | -2,126.00 | -675.50 | -1,928.50 | -5,740.00 | +1,409.50 | -1,212.00 | Capital Gain (% over Total Capital) | -2,126.00 (-2.13%) | -675.50 (-0.68%) | -1,928.50 (-1.93%) | -5,740.00 (-5.74%) | +1,409.50 (1.41%) | -1,212.00 (-1.21%) | | 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 | -2,126.00 | -675.50 | -1,928.50 | -5,740.00 | +1,409.50 | -1,212.00 | 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 | -2,126.00 | -675.50 | -1,928.50 | -5,740.00 | +1,409.50 | -1,212.00 | % over Total Capital | -2.13% | -0.68% | -1.93% | -5.74% | 1.41% | -1.21% | % over Beginning Value | -3.34% | -1.10% | -3.17% | -9.76% | 2.65% | -2.22% | IRR(%) | - % | -48.96% | - % | - % | 392.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,435.27 | 60,759.77 | 58,831.27 | 53,091.27 | 54,500.77 | 53,288.77 | All Time Performance | -38,564.73 | -39,240.23 | -41,168.73 | -46,908.73 | -45,499.23 | -46,711.23 | % over Total Capital | -38.56% | -39.24% | -41.17% | -46.91% | -45.50% | -46.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 61,424.50 | 60,749.00 | 58,820.50 | 53,080.50 | 54,490.00 | 53,278.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,564.73 (-38.57%) | -39,240.23 (-39.24%) | -41,168.73 (-41.17%) | -46,908.73 (-46.91%) | -45,499.23 (-45.50%) | -46,711.23 (-46.72%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 61,424.50 | 60,749.00 | 58,820.50 | 53,080.50 | 54,490.00 | 53,278.00 | Stock Performance (% over Balance Cost) | -38,564.73 (-38.57%) | -39,240.23 (-39.24%) | -41,168.73 (-41.17%) | -46,908.73 (-46.91%) | -45,499.23 (-45.50%) | -46,711.23 (-46.72%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 61,424.50 (99.98%) | 60,749.00 (99.98%) | 58,820.50 (99.98%) | 53,080.50 (99.98%) | 54,490.00 (99.98%) | 53,278.00 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 61,435.27 | 60,759.77 | 58,831.27 | 53,091.27 | 54,500.77 | 53,288.77 | | | | | | | |
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