| 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,943.27 | 75,108.27 | 75,648.27 | 75,672.77 | 76,882.27 | 76,923.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,165.00 | +540.00 | +24.50 | +1,209.50 | +41.00 | -1,889.00 | Change in Value | +1,165.00 | +540.00 | +24.50 | +1,209.50 | +41.00 | -1,889.00 | IRR(%) | 158.82% | 54.62% | 1.98% | 162.38% | 3.29% | - % | | Beginning Value | 73,943.27 | 75,108.27 | 75,648.27 | 75,672.77 | 76,882.27 | 76,923.27 | Change in Value | +1,165.00 | +540.00 | +24.50 | +1,209.50 | +41.00 | -1,889.00 | Ending Value | 75,108.27 | 75,648.27 | 75,672.77 | 76,882.27 | 76,923.27 | 75,034.27 | % of Change | 1.58% | 0.72% | 0.03% | 1.60% | 0.05% | -2.46% | | --- 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 | +1,165.00 | +540.00 | +24.50 | +1,209.50 | +41.00 | -1,889.00 | Capital Gain (% over Total Capital) | +1,165.00 (1.17%) | +540.00 (0.54%) | +24.50 (0.02%) | +1,209.50 (1.21%) | +41.00 (0.04%) | -1,889.00 (-1.89%) | | 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 | +1,165.00 | +540.00 | +24.50 | +1,209.50 | +41.00 | -1,889.00 | 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 | +1,165.00 | +540.00 | +24.50 | +1,209.50 | +41.00 | -1,889.00 | % over Total Capital | 1.17% | 0.54% | 0.02% | 1.21% | 0.04% | -1.89% | % over Beginning Value | 1.58% | 0.72% | 0.03% | 1.60% | 0.05% | -2.46% | IRR(%) | 158.82% | 54.62% | 1.98% | 162.38% | 3.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,108.27 | 75,648.27 | 75,672.77 | 76,882.27 | 76,923.27 | 75,034.27 | All Time Performance | -24,891.73 | -24,351.73 | -24,327.23 | -23,117.73 | -23,076.73 | -24,965.73 | % over Total Capital | -24.89% | -24.35% | -24.33% | -23.12% | -23.08% | -24.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 75,099.00 | 75,639.00 | 75,663.50 | 76,873.00 | 76,914.00 | 75,025.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,891.73 (-24.89%) | -24,351.73 (-24.35%) | -24,327.23 (-24.33%) | -23,117.73 (-23.12%) | -23,076.73 (-23.08%) | -24,965.73 (-24.97%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 75,099.00 | 75,639.00 | 75,663.50 | 76,873.00 | 76,914.00 | 75,025.00 | Stock Performance (% over Balance Cost) | -24,891.73 (-24.89%) | -24,351.73 (-24.35%) | -24,327.23 (-24.33%) | -23,117.73 (-23.12%) | -23,076.73 (-23.08%) | -24,965.73 (-24.97%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 75,099.00 (99.99%) | 75,639.00 (99.99%) | 75,663.50 (99.99%) | 76,873.00 (99.99%) | 76,914.00 (99.99%) | 75,025.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 75,108.27 | 75,648.27 | 75,672.77 | 76,882.27 | 76,923.27 | 75,034.27 | | | | | | | |
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