| 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,679.39 | 58,344.39 | 57,819.69 | 57,773.99 | 58,218.89 | 56,954.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,665.00 | -524.70 | -45.70 | +444.90 | -1,264.70 | +1,580.90 | Change in Value | +1,665.00 | -524.70 | -45.70 | +444.90 | -1,264.70 | +1,580.90 | IRR(%) | 481.98% | -42.27% | -4.69% | 59.46% | - % | 428.86% | | Beginning Value | 56,679.39 | 58,344.39 | 57,819.69 | 57,773.99 | 58,218.89 | 56,954.19 | Change in Value | +1,665.00 | -524.70 | -45.70 | +444.90 | -1,264.70 | +1,580.90 | Ending Value | 58,344.39 | 57,819.69 | 57,773.99 | 58,218.89 | 56,954.19 | 58,535.09 | % of Change | 2.94% | -0.90% | -0.08% | 0.77% | -2.17% | 2.78% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,665.00 | -524.70 | -45.70 | +444.90 | -1,264.70 | +1,580.90 | Capital Gain (% over Total Capital) | +1,665.00 (1.64%) | -524.70 (-0.52%) | -45.70 (-0.04%) | +444.90 (0.44%) | -1,264.70 (-1.24%) | +1,580.90 (1.56%) | | 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 | +1,665.00 | -524.70 | -45.70 | +444.90 | -1,264.70 | +1,580.90 | 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 | +1,665.00 | -524.70 | -45.70 | +444.90 | -1,264.70 | +1,580.90 | % over Total Capital | 1.64% | -0.52% | -0.04% | 0.44% | -1.24% | 1.56% | % over Beginning Value | 2.94% | -0.90% | -0.08% | 0.77% | -2.17% | 2.78% | IRR(%) | 481.98% | -42.27% | -4.69% | 59.46% | - % | 428.86% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 58,344.39 | 57,819.69 | 57,773.99 | 58,218.89 | 56,954.19 | 58,535.09 | All Time Performance | -43,304.08 | -43,828.78 | -43,874.48 | -43,429.58 | -44,694.28 | -43,113.38 | % over Total Capital | -42.60% | -43.12% | -43.16% | -42.73% | -43.97% | -42.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 58,390.60 | 57,865.90 | 57,820.20 | 58,265.10 | 57,000.40 | 58,581.30 | UnRealized Gain/(Loss) (% over Average Cost) | -43,304.08 (-42.58%) | -43,828.78 (-43.10%) | -43,874.48 (-43.14%) | -43,429.58 (-42.71%) | -44,694.28 (-43.95%) | -43,113.38 (-42.39%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 58,390.60 | 57,865.90 | 57,820.20 | 58,265.10 | 57,000.40 | 58,581.30 | Stock Performance (% over Balance Cost) | -43,304.08 (-42.58%) | -43,828.78 (-43.10%) | -43,874.48 (-43.14%) | -43,429.58 (-42.71%) | -44,694.28 (-43.95%) | -43,113.38 (-42.39%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 58,390.60 (100.08%) | 57,865.90 (100.08%) | 57,820.20 (100.08%) | 58,265.10 (100.08%) | 57,000.40 (100.08%) | 58,581.30 (100.08%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 58,344.39 | 57,819.69 | 57,773.99 | 58,218.89 | 56,954.19 | 58,535.09 | | | | | | | |
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