| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,486.91 | 102,236.87 | 101,685.99 | 102,829.51 | 101,277.95 | 101,258.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,250.04 | -550.88 | +1,143.52 | -1,551.56 | -19.48 | -1,039.00 | Change in Value | -1,250.04 | -550.88 | +1,143.52 | -1,551.56 | -19.48 | -1,039.00 | IRR(%) | -52.25% | -28.01% | 97.44% | - % | -1.16% | -46.60% | | Beginning Value | 103,486.91 | 102,236.87 | 101,685.99 | 102,829.51 | 101,277.95 | 101,258.47 | Change in Value | -1,250.04 | -550.88 | +1,143.52 | -1,551.56 | -19.48 | -1,039.00 | Ending Value | 102,236.87 | 101,685.99 | 102,829.51 | 101,277.95 | 101,258.47 | 100,219.47 | % of Change | -1.21% | -0.54% | 1.12% | -1.51% | -0.02% | -1.03% | | --- 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 | -1,250.04 | -550.88 | +1,143.52 | -1,551.56 | -19.48 | -1,039.00 | Capital Gain (% over Total Capital) | -1,250.04 (-1.25%) | -550.88 (-0.55%) | +1,143.52 (1.14%) | -1,551.56 (-1.55%) | -19.48 (-0.02%) | -1,039.00 (-1.04%) | | 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 | -1,250.04 | -550.88 | +1,143.52 | -1,551.56 | -19.48 | -1,039.00 | 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 | -1,250.04 | -550.88 | +1,143.52 | -1,551.56 | -19.48 | -1,039.00 | % over Total Capital | -1.25% | -0.55% | 1.14% | -1.55% | -0.02% | -1.04% | % over Beginning Value | -1.21% | -0.54% | 1.12% | -1.51% | -0.02% | -1.03% | IRR(%) | -52.25% | -28.01% | 97.44% | - % | -1.16% | -46.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,236.87 | 101,685.99 | 102,829.51 | 101,277.95 | 101,258.47 | 100,219.47 | All Time Performance | +2,236.87 | +1,685.99 | +2,829.51 | +1,277.95 | +1,258.47 | +219.47 | % over Total Capital | 2.24% | 1.69% | 2.83% | 1.28% | 1.26% | 0.22% | IRR(%) | 0.61% | 0.46% | 0.76% | 0.34% | 0.33% | 0.05% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 102,048.12 | 101,497.24 | 102,640.76 | 101,089.20 | 101,069.72 | 100,030.72 | UnRealized Gain/(Loss) (% over Average Cost) | +2,064.87 (2.07%) | +1,513.99 (1.51%) | +2,657.51 (2.66%) | +1,105.95 (1.11%) | +1,086.47 (1.09%) | +47.47 (0.05%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 102,048.12 | 101,497.24 | 102,640.76 | 101,089.20 | 101,069.72 | 100,030.72 | Stock Performance (% over Balance Cost) | +2,236.87 (2.24%) | +1,685.99 (1.69%) | +2,829.51 (2.83%) | +1,277.95 (1.28%) | +1,258.47 (1.26%) | +219.47 (0.22%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 102,048.12 (99.82%) | 101,497.24 (99.81%) | 102,640.76 (99.82%) | 101,089.20 (99.81%) | 101,069.72 (99.81%) | 100,030.72 (99.81%) | Cash Balance | 188.75 (0.18%) | 188.75 (0.19%) | 188.75 (0.18%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.19%) | Market Value | 102,236.87 | 101,685.99 | 102,829.51 | 101,277.95 | 101,258.47 | 100,219.47 | | | | | | | |
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