| 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | 25/09/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,858.66 | 84,830.46 | 86,509.36 | 86,984.56 | 88,830.06 | 88,439.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,971.80
| +1,678.90
| +475.20
| +1,845.50
| -390.30
| -3,044.60
| | Change in Value | +2,971.80 | +1,678.90 | +475.20 | +1,845.50 | -390.30 | -3,044.60 | | IRR(%) | 775.26% | 229.43% | 39.54% | 258.64% | -23.49% | - % | | | Beginning Value | 81,858.66 | 84,830.46 | 86,509.36 | 86,984.56 | 88,830.06 | 88,439.76 | | Change in Value | +2,971.80 | +1,678.90 | +475.20 | +1,845.50 | -390.30 | -3,044.60 | | Ending Value | 84,830.46 | 86,509.36 | 86,984.56 | 88,830.06 | 88,439.76 | 85,395.16 | | % of Change | 3.63% | 1.98% | 0.55% | 2.12% | -0.44% | -3.44% | | | --- 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 | +2,971.80 | +1,678.90 | +475.20 | +1,845.50 | -390.30 | -3,044.60 | Capital Gain
(% over Total Capital) | +2,971.80
(2.97%) | +1,678.90
(1.68%) | +475.20
(0.48%) | +1,845.50
(1.85%) | -390.30
(-0.39%) | -3,044.60
(-3.04%) | | | 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 | +2,971.80
| +1,678.90
| +475.20
| +1,845.50
| -390.30
| -3,044.60
| | 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 | +2,971.80
| +1,678.90
| +475.20
| +1,845.50
| -390.30
| -3,044.60
| | % over Total Capital | 2.97% | 1.68% | 0.48% | 1.85% | -0.39% | -3.04% | | % over Beginning Value | 3.63% | 1.98% | 0.55% | 2.12% | -0.44% | -3.44% | | IRR(%) | 775.26% | 229.43% | 39.54% | 258.64% | -23.49% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,830.46 | 86,509.36 | 86,984.56 | 88,830.06 | 88,439.76 | 85,395.16 | | All Time Performance | -15,169.54 | -13,490.64 | -13,015.44 | -11,169.94 | -11,560.24 | -14,604.84 | | % over Total Capital | -15.17% | -13.49% | -13.02% | -11.17% | -11.56% | -14.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 84,810.20 | 86,489.10 | 86,964.30 | 88,809.80 | 88,419.50 | 85,374.90 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,169.54
(-15.17%) | -13,490.64
(-13.49%) | -13,015.44
(-13.02%) | -11,169.94
(-11.17%) | -11,560.24
(-11.56%) | -14,604.84
(-14.61%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 84,810.20 | 86,489.10 | 86,964.30 | 88,809.80 | 88,419.50 | 85,374.90 | Stock Performance
(% over Balance Cost) | -15,169.54
(-15.17%) | -13,490.64
(-13.49%) | -13,015.44
(-13.02%) | -11,169.94
(-11.17%) | -11,560.24
(-11.56%) | -14,604.84
(-14.61%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 84,810.20
(99.98%) | 86,489.10
(99.98%) | 86,964.30
(99.98%) | 88,809.80
(99.98%) | 88,419.50
(99.98%) | 85,374.90
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 84,830.46
| 86,509.36
| 86,984.56
| 88,830.06
| 88,439.76
| 85,395.16
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