| 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,904.79 | 69,737.79 | 69,337.29 | 68,070.79 | 67,688.79 | 66,319.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -167.00 | -400.50 | -1,266.50 | -382.00 | -1,369.00 | -778.50 | Change in Value | -167.00 | -400.50 | -1,266.50 | -382.00 | -1,369.00 | -778.50 | IRR(%) | -13.54% | -29.55% | - % | -28.98% | - % | -51.24% | | Beginning Value | 69,904.79 | 69,737.79 | 69,337.29 | 68,070.79 | 67,688.79 | 66,319.79 | Change in Value | -167.00 | -400.50 | -1,266.50 | -382.00 | -1,369.00 | -778.50 | Ending Value | 69,737.79 | 69,337.29 | 68,070.79 | 67,688.79 | 66,319.79 | 65,541.29 | % of Change | -0.24% | -0.57% | -1.83% | -0.56% | -2.02% | -1.17% | | --- 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 | -167.00 | -400.50 | -1,266.50 | -382.00 | -1,369.00 | -778.50 | Capital Gain (% over Total Capital) | -167.00 (-0.17%) | -400.50 (-0.40%) | -1,266.50 (-1.27%) | -382.00 (-0.38%) | -1,369.00 (-1.37%) | -778.50 (-0.78%) | | 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 | -167.00 | -400.50 | -1,266.50 | -382.00 | -1,369.00 | -778.50 | 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 | -167.00 | -400.50 | -1,266.50 | -382.00 | -1,369.00 | -778.50 | % over Total Capital | -0.17% | -0.40% | -1.27% | -0.38% | -1.37% | -0.78% | % over Beginning Value | -0.24% | -0.57% | -1.83% | -0.56% | -2.02% | -1.17% | IRR(%) | -13.54% | -29.55% | - % | -28.98% | - % | -51.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,737.79 | 69,337.29 | 68,070.79 | 67,688.79 | 66,319.79 | 65,541.29 | All Time Performance | -30,262.21 | -30,662.71 | -31,929.21 | -32,311.21 | -33,680.21 | -34,458.71 | % over Total Capital | -30.26% | -30.66% | -31.93% | -32.31% | -33.68% | -34.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,688.00 | 69,287.50 | 68,021.00 | 67,639.00 | 66,270.00 | 65,491.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,262.21 (-30.28%) | -30,662.71 (-30.68%) | -31,929.21 (-31.95%) | -32,311.21 (-32.33%) | -33,680.21 (-33.70%) | -34,458.71 (-34.48%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,688.00 | 69,287.50 | 68,021.00 | 67,639.00 | 66,270.00 | 65,491.50 | Stock Performance (% over Balance Cost) | -30,262.21 (-30.28%) | -30,662.71 (-30.68%) | -31,929.21 (-31.95%) | -32,311.21 (-32.33%) | -33,680.21 (-33.70%) | -34,458.71 (-34.48%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 69,688.00 (99.93%) | 69,287.50 (99.93%) | 68,021.00 (99.93%) | 67,639.00 (99.93%) | 66,270.00 (99.92%) | 65,491.50 (99.92%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.08%) | 49.79 (0.08%) | Market Value | 69,737.79 | 69,337.29 | 68,070.79 | 67,688.79 | 66,319.79 | 65,541.29 | | | | | | | |
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