| 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,719.28 | 71,092.28 | 76,843.28 | 73,025.78 | 74,376.78 | 74,210.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,373.00
| +5,751.00
| -3,817.50
| +1,351.00
| -166.50
| -3,086.00
| | Change in Value | +1,373.00 | +5,751.00 | -3,817.50 | +1,351.00 | -166.50 | -3,086.00 | | IRR(%) | 227.51% | 11,254.28% | - % | 205.00% | -12.74% | - % | | | Beginning Value | 69,719.28 | 71,092.28 | 76,843.28 | 73,025.78 | 74,376.78 | 74,210.28 | | Change in Value | +1,373.00 | +5,751.00 | -3,817.50 | +1,351.00 | -166.50 | -3,086.00 | | Ending Value | 71,092.28 | 76,843.28 | 73,025.78 | 74,376.78 | 74,210.28 | 71,124.28 | | % of Change | 1.97% | 8.09% | -4.97% | 1.85% | -0.22% | -4.16% | | | --- 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 | +1,373.00 | +5,751.00 | -3,817.50 | +1,351.00 | -166.50 | -3,086.00 | Capital Gain
(% over Total Capital) | +1,373.00
(1.37%) | +5,751.00
(5.75%) | -3,817.50
(-3.82%) | +1,351.00
(1.35%) | -166.50
(-0.17%) | -3,086.00
(-3.09%) | | | 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 | +1,373.00
| +5,751.00
| -3,817.50
| +1,351.00
| -166.50
| -3,086.00
| | 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 | +1,373.00
| +5,751.00
| -3,817.50
| +1,351.00
| -166.50
| -3,086.00
| | % over Total Capital | 1.37% | 5.75% | -3.82% | 1.35% | -0.17% | -3.09% | | % over Beginning Value | 1.97% | 8.09% | -4.97% | 1.85% | -0.22% | -4.16% | | IRR(%) | 227.51% | 11,254.28% | - % | 205.00% | -12.74% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 71,092.28 | 76,843.28 | 73,025.78 | 74,376.78 | 74,210.28 | 71,124.28 | | All Time Performance | -28,907.72 | -23,156.72 | -26,974.22 | -25,623.22 | -25,789.72 | -28,875.72 | | % over Total Capital | -28.91% | -23.16% | -26.97% | -25.62% | -25.79% | -28.88% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 71,062.50 | 76,813.50 | 72,996.00 | 74,347.00 | 74,180.50 | 71,094.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,907.72
(-28.92%) | -23,156.72
(-23.16%) | -26,974.22
(-26.98%) | -25,623.22
(-25.63%) | -25,789.72
(-25.80%) | -28,875.72
(-28.88%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 71,062.50 | 76,813.50 | 72,996.00 | 74,347.00 | 74,180.50 | 71,094.50 | Stock Performance
(% over Balance Cost) | -28,907.72
(-28.92%) | -23,156.72
(-23.16%) | -26,974.22
(-26.98%) | -25,623.22
(-25.63%) | -25,789.72
(-25.80%) | -28,875.72
(-28.88%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 71,062.50
(99.96%) | 76,813.50
(99.96%) | 72,996.00
(99.96%) | 74,347.00
(99.96%) | 74,180.50
(99.96%) | 71,094.50
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 71,092.28
| 76,843.28
| 73,025.78
| 74,376.78
| 74,210.28
| 71,124.28
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