| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 189,940.98 | 189,126.98 | 191,252.98 | 181,422.98 | 175,129.98 | 181,501.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -814.00 | +2,126.00 | -9,830.00 | -6,293.00 | +6,372.00 | -89.00 | Change in Value | -814.00 | +2,126.00 | -9,830.00 | -6,293.00 | +6,372.00 | -89.00 | IRR(%) | -22.99% | 97.39% | - % | - % | 779.39% | -2.93% | | Beginning Value | 189,940.98 | 189,126.98 | 191,252.98 | 181,422.98 | 175,129.98 | 181,501.98 | Change in Value | -814.00 | +2,126.00 | -9,830.00 | -6,293.00 | +6,372.00 | -89.00 | Ending Value | 189,126.98 | 191,252.98 | 181,422.98 | 175,129.98 | 181,501.98 | 181,412.98 | % of Change | -0.43% | 1.12% | -5.14% | -3.47% | 3.64% | -0.05% | | --- 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 | -814.00 | +2,126.00 | -9,830.00 | -6,293.00 | +6,372.00 | -89.00 | Capital Gain (% over Total Capital) | -814.00 (-0.81%) | +2,126.00 (2.13%) | -9,830.00 (-9.83%) | -6,293.00 (-6.29%) | +6,372.00 (6.37%) | -89.00 (-0.09%) | | 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 | -814.00 | +2,126.00 | -9,830.00 | -6,293.00 | +6,372.00 | -89.00 | 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 | -814.00 | +2,126.00 | -9,830.00 | -6,293.00 | +6,372.00 | -89.00 | % over Total Capital | -0.81% | 2.13% | -9.83% | -6.29% | 6.37% | -0.09% | % over Beginning Value | -0.43% | 1.12% | -5.14% | -3.47% | 3.64% | -0.05% | IRR(%) | -22.99% | 97.39% | - % | - % | 779.39% | -2.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 189,126.98 | 191,252.98 | 181,422.98 | 175,129.98 | 181,501.98 | 181,412.98 | All Time Performance | +89,126.98 | +91,252.98 | +81,422.98 | +75,129.98 | +81,501.98 | +81,412.98 | % over Total Capital | 89.13% | 91.25% | 81.42% | 75.13% | 81.50% | 81.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 189,116.50 | 191,242.50 | 181,412.50 | 175,119.50 | 181,491.50 | 181,402.50 | UnRealized Gain/(Loss) (% over Average Cost) | +89,126.98 (89.14%) | +91,252.98 (91.26%) | +81,422.98 (81.43%) | +75,129.98 (75.14%) | +81,501.98 (81.51%) | +81,412.98 (81.42%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 189,116.50 | 191,242.50 | 181,412.50 | 175,119.50 | 181,491.50 | 181,402.50 | Stock Performance (% over Balance Cost) | +89,126.98 (89.14%) | +91,252.98 (91.26%) | +81,422.98 (81.43%) | +75,129.98 (75.14%) | +81,501.98 (81.51%) | +81,412.98 (81.42%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 189,116.50 (99.99%) | 191,242.50 (99.99%) | 181,412.50 (99.99%) | 175,119.50 (99.99%) | 181,491.50 (99.99%) | 181,402.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 189,126.98 | 191,252.98 | 181,422.98 | 175,129.98 | 181,501.98 | 181,412.98 | | | | | | | |
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