| 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,902.10 | 99,737.10 | 96,265.10 | 93,417.10 | 94,559.10 | 93,339.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +835.00 | -3,472.00 | -2,848.00 | +1,142.00 | -1,220.00 | -2,527.00 | Change in Value | +835.00 | -3,472.00 | -2,848.00 | +1,142.00 | -1,220.00 | -2,527.00 | IRR(%) | 66.76% | - % | - % | 109.41% | -54.61% | - % | | Beginning Value | 98,902.10 | 99,737.10 | 96,265.10 | 93,417.10 | 94,559.10 | 93,339.10 | Change in Value | +835.00 | -3,472.00 | -2,848.00 | +1,142.00 | -1,220.00 | -2,527.00 | Ending Value | 99,737.10 | 96,265.10 | 93,417.10 | 94,559.10 | 93,339.10 | 90,812.10 | % of Change | 0.84% | -3.48% | -2.96% | 1.22% | -1.29% | -2.71% | | --- 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 | +835.00 | -3,472.00 | -2,848.00 | +1,142.00 | -1,220.00 | -2,527.00 | Capital Gain (% over Total Capital) | +835.00 (0.84%) | -3,472.00 (-3.47%) | -2,848.00 (-2.85%) | +1,142.00 (1.14%) | -1,220.00 (-1.22%) | -2,527.00 (-2.53%) | | 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 | +835.00 | -3,472.00 | -2,848.00 | +1,142.00 | -1,220.00 | -2,527.00 | 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 | +835.00 | -3,472.00 | -2,848.00 | +1,142.00 | -1,220.00 | -2,527.00 | % over Total Capital | 0.84% | -3.47% | -2.85% | 1.14% | -1.22% | -2.53% | % over Beginning Value | 0.84% | -3.48% | -2.96% | 1.22% | -1.29% | -2.71% | IRR(%) | 66.76% | - % | - % | 109.41% | -54.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,737.10 | 96,265.10 | 93,417.10 | 94,559.10 | 93,339.10 | 90,812.10 | All Time Performance | -262.90 | -3,734.90 | -6,582.90 | -5,440.90 | -6,660.90 | -9,187.90 | % over Total Capital | -0.26% | -3.73% | -6.58% | -5.44% | -6.66% | -9.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 99,148.00 | 95,676.00 | 92,828.00 | 93,970.00 | 92,750.00 | 90,223.00 | UnRealized Gain/(Loss) (% over Average Cost) | -821.70 (-0.82%) | -4,293.70 (-4.30%) | -7,141.70 (-7.14%) | -5,999.70 (-6.00%) | -7,219.70 (-7.22%) | -9,746.70 (-9.75%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 99,148.00 | 95,676.00 | 92,828.00 | 93,970.00 | 92,750.00 | 90,223.00 | Stock Performance (% over Balance Cost) | -262.90 (-0.26%) | -3,734.90 (-3.76%) | -6,582.90 (-6.62%) | -5,440.90 (-5.47%) | -6,660.90 (-6.70%) | -9,187.90 (-9.24%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 99,148.00 (99.41%) | 95,676.00 (99.39%) | 92,828.00 (99.37%) | 93,970.00 (99.38%) | 92,750.00 (99.37%) | 90,223.00 (99.35%) | Cash Balance | 589.10 (0.59%) | 589.10 (0.61%) | 589.10 (0.63%) | 589.10 (0.62%) | 589.10 (0.63%) | 589.10 (0.65%) | Market Value | 99,737.10 | 96,265.10 | 93,417.10 | 94,559.10 | 93,339.10 | 90,812.10 | | | | | | | |
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