| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,249.26 | 46,930.76 | 48,657.76 | 46,938.26 | 45,282.26 | 45,733.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,318.50 | +1,727.00 | -1,719.50 | -1,656.00 | +451.00 | +1,314.50 | Change in Value | -1,318.50 | +1,727.00 | -1,719.50 | -1,656.00 | +451.00 | +1,314.50 | IRR(%) | - % | 801.05% | - % | - % | 82.73% | 460.61% | | Beginning Value | 48,249.26 | 46,930.76 | 48,657.76 | 46,938.26 | 45,282.26 | 45,733.26 | Change in Value | -1,318.50 | +1,727.00 | -1,719.50 | -1,656.00 | +451.00 | +1,314.50 | Ending Value | 46,930.76 | 48,657.76 | 46,938.26 | 45,282.26 | 45,733.26 | 47,047.76 | % of Change | -2.73% | 3.68% | -3.53% | -3.53% | 1.00% | 2.87% | | --- 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 | -1,318.50 | +1,727.00 | -1,719.50 | -1,656.00 | +451.00 | +1,314.50 | Capital Gain (% over Total Capital) | -1,318.50 (-1.32%) | +1,727.00 (1.73%) | -1,719.50 (-1.72%) | -1,656.00 (-1.66%) | +451.00 (0.45%) | +1,314.50 (1.31%) | | 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 | -1,318.50 | +1,727.00 | -1,719.50 | -1,656.00 | +451.00 | +1,314.50 | 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 | -1,318.50 | +1,727.00 | -1,719.50 | -1,656.00 | +451.00 | +1,314.50 | % over Total Capital | -1.32% | 1.73% | -1.72% | -1.66% | 0.45% | 1.31% | % over Beginning Value | -2.73% | 3.68% | -3.53% | -3.53% | 1.00% | 2.87% | IRR(%) | - % | 801.05% | - % | - % | 82.73% | 460.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,930.76 | 48,657.76 | 46,938.26 | 45,282.26 | 45,733.26 | 47,047.76 | All Time Performance | -53,069.24 | -51,342.24 | -53,061.74 | -54,717.74 | -54,266.74 | -52,952.24 | % over Total Capital | -53.07% | -51.34% | -53.06% | -54.72% | -54.27% | -52.95% | IRR(%) | -15.13% | -14.40% | -15.01% | -15.60% | -15.37% | -14.80% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 46,916.50 | 48,643.50 | 46,924.00 | 45,268.00 | 45,719.00 | 47,033.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,069.24 (-53.08%) | -51,342.24 (-51.35%) | -53,061.74 (-53.07%) | -54,717.74 (-54.73%) | -54,266.74 (-54.27%) | -52,952.24 (-52.96%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 46,916.50 | 48,643.50 | 46,924.00 | 45,268.00 | 45,719.00 | 47,033.50 | Stock Performance (% over Balance Cost) | -53,069.24 (-53.08%) | -51,342.24 (-51.35%) | -53,061.74 (-53.07%) | -54,717.74 (-54.73%) | -54,266.74 (-54.27%) | -52,952.24 (-52.96%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 46,916.50 (99.97%) | 48,643.50 (99.97%) | 46,924.00 (99.97%) | 45,268.00 (99.97%) | 45,719.00 (99.97%) | 47,033.50 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 46,930.76 | 48,657.76 | 46,938.26 | 45,282.26 | 45,733.26 | 47,047.76 | | | | | | | |
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