| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,680.65 | 69,202.65 | 68,719.15 | 71,181.15 | 68,385.15 | 68,889.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,478.00 | -483.50 | +2,462.00 | -2,796.00 | +504.50 | -270.50 | Change in Value | -1,478.00 | -483.50 | +2,462.00 | -2,796.00 | +504.50 | -270.50 | IRR(%) | - % | -34.72% | 751.08% | - % | 56.38% | -21.28% | | Beginning Value | 70,680.65 | 69,202.65 | 68,719.15 | 71,181.15 | 68,385.15 | 68,889.65 | Change in Value | -1,478.00 | -483.50 | +2,462.00 | -2,796.00 | +504.50 | -270.50 | Ending Value | 69,202.65 | 68,719.15 | 71,181.15 | 68,385.15 | 68,889.65 | 68,619.15 | % of Change | -2.09% | -0.70% | 3.58% | -3.93% | 0.74% | -0.39% | | --- 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 | -1,478.00 | -483.50 | +2,462.00 | -2,796.00 | +504.50 | -270.50 | Capital Gain (% over Total Capital) | -1,478.00 (-1.48%) | -483.50 (-0.48%) | +2,462.00 (2.46%) | -2,796.00 (-2.80%) | +504.50 (0.50%) | -270.50 (-0.27%) | | 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 | -1,478.00 | -483.50 | +2,462.00 | -2,796.00 | +504.50 | -270.50 | 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 | -1,478.00 | -483.50 | +2,462.00 | -2,796.00 | +504.50 | -270.50 | % over Total Capital | -1.48% | -0.48% | 2.46% | -2.80% | 0.50% | -0.27% | % over Beginning Value | -2.09% | -0.70% | 3.58% | -3.93% | 0.74% | -0.39% | IRR(%) | - % | -34.72% | 751.08% | - % | 56.38% | -21.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,202.65 | 68,719.15 | 71,181.15 | 68,385.15 | 68,889.65 | 68,619.15 | All Time Performance | -30,797.35 | -31,280.85 | -28,818.85 | -31,614.85 | -31,110.35 | -31,380.85 | % over Total Capital | -30.80% | -31.28% | -28.82% | -31.61% | -31.11% | -31.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 65,874.00 | 65,390.50 | 67,852.50 | 65,056.50 | 65,561.00 | 65,290.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,124.75 (-34.13%) | -34,608.25 (-34.61%) | -32,146.25 (-32.15%) | -34,942.25 (-34.94%) | -34,437.75 (-34.44%) | -34,708.25 (-34.71%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 65,874.00 | 65,390.50 | 67,852.50 | 65,056.50 | 65,561.00 | 65,290.50 | Stock Performance (% over Balance Cost) | -30,797.35 (-31.86%) | -31,280.85 (-32.36%) | -28,818.85 (-29.81%) | -31,614.85 (-32.70%) | -31,110.35 (-32.18%) | -31,380.85 (-32.46%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 65,874.00 (95.19%) | 65,390.50 (95.16%) | 67,852.50 (95.32%) | 65,056.50 (95.13%) | 65,561.00 (95.17%) | 65,290.50 (95.15%) | Cash Balance | 3,328.65 (4.81%) | 3,328.65 (4.84%) | 3,328.65 (4.68%) | 3,328.65 (4.87%) | 3,328.65 (4.83%) | 3,328.65 (4.85%) | Market Value | 69,202.65 | 68,719.15 | 71,181.15 | 68,385.15 | 68,889.65 | 68,619.15 | | | | | | | |
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