| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,369.66 | 72,156.36 | 74,608.46 | 75,453.96 | 69,276.56 | 72,091.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,213.30 | +2,452.10 | +845.50 | -6,177.40 | +2,815.30 | -557.60 | Change in Value | -1,213.30 | +2,452.10 | +845.50 | -6,177.40 | +2,815.30 | -557.60 | IRR(%) | - % | 663.66% | 98.47% | - % | 1,028.26% | -37.64% | | Beginning Value | 73,369.66 | 72,156.36 | 74,608.46 | 75,453.96 | 69,276.56 | 72,091.86 | Change in Value | -1,213.30 | +2,452.10 | +845.50 | -6,177.40 | +2,815.30 | -557.60 | Ending Value | 72,156.36 | 74,608.46 | 75,453.96 | 69,276.56 | 72,091.86 | 71,534.26 | % of Change | -1.65% | 3.40% | 1.13% | -8.19% | 4.06% | -0.77% | | --- 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 | -1,213.30 | +2,452.10 | +845.50 | -6,177.40 | +2,815.30 | -557.60 | Capital Gain (% over Total Capital) | -1,213.30 (-1.21%) | +2,452.10 (2.45%) | +845.50 (0.85%) | -6,177.40 (-6.18%) | +2,815.30 (2.82%) | -557.60 (-0.56%) | | 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 | -1,213.30 | +2,452.10 | +845.50 | -6,177.40 | +2,815.30 | -557.60 | 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 | -1,213.30 | +2,452.10 | +845.50 | -6,177.40 | +2,815.30 | -557.60 | % over Total Capital | -1.21% | 2.45% | 0.85% | -6.18% | 2.82% | -0.56% | % over Beginning Value | -1.65% | 3.40% | 1.13% | -8.19% | 4.06% | -0.77% | IRR(%) | - % | 663.66% | 98.47% | - % | 1,028.26% | -37.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,156.36 | 74,608.46 | 75,453.96 | 69,276.56 | 72,091.86 | 71,534.26 | All Time Performance | -27,843.64 | -25,391.54 | -24,546.04 | -30,723.44 | -27,908.14 | -28,465.74 | % over Total Capital | -27.84% | -25.39% | -24.55% | -30.72% | -27.91% | -28.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 76,261.20 | 78,713.30 | 79,558.80 | 73,381.40 | 76,196.70 | 75,639.10 | UnRealized Gain/(Loss) (% over Average Cost) | -27,902.84 (-26.79%) | -25,450.74 (-24.43%) | -24,605.24 (-23.62%) | -30,782.64 (-29.55%) | -27,967.34 (-26.85%) | -28,524.94 (-27.38%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 76,261.20 | 78,713.30 | 79,558.80 | 73,381.40 | 76,196.70 | 75,639.10 | Stock Performance (% over Balance Cost) | -27,843.64 (-26.75%) | -25,391.54 (-24.39%) | -24,546.04 (-23.58%) | -30,723.44 (-29.51%) | -27,908.14 (-26.81%) | -28,465.74 (-27.34%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 76,261.20 (105.69%) | 78,713.30 (105.50%) | 79,558.80 (105.44%) | 73,381.40 (105.93%) | 76,196.70 (105.69%) | 75,639.10 (105.74%) | Cash Balance | -4,104.84 (-5.69%) | -4,104.84 (-5.50%) | -4,104.84 (-5.44%) | -4,104.84 (-5.93%) | -4,104.84 (-5.69%) | -4,104.84 (-5.74%) | Market Value | 72,156.36 | 74,608.46 | 75,453.96 | 69,276.56 | 72,091.86 | 71,534.26 | | | | | | | |
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