| 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 118,440.48 | 117,360.98 | 119,026.98 | 121,891.48 | 123,734.48 | 119,738.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,079.50
| +1,666.00
| +2,864.50
| +1,843.00
| -3,995.50
| +1,374.00
| | Change in Value | -1,079.50 | +1,666.00 | +2,864.50 | +1,843.00 | -3,995.50 | +1,374.00 | | IRR(%) | -42.70% | 135.72% | 324.89% | 149.15% | - % | 100.18% | | | Beginning Value | 118,440.48 | 117,360.98 | 119,026.98 | 121,891.48 | 123,734.48 | 119,738.98 | | Change in Value | -1,079.50 | +1,666.00 | +2,864.50 | +1,843.00 | -3,995.50 | +1,374.00 | | Ending Value | 117,360.98 | 119,026.98 | 121,891.48 | 123,734.48 | 119,738.98 | 121,112.98 | | % of Change | -0.91% | 1.42% | 2.41% | 1.51% | -3.23% | 1.15% | | | --- 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 | -1,079.50 | +1,666.00 | +2,864.50 | +1,843.00 | -3,995.50 | +1,374.00 | Capital Gain
(% over Total Capital) | -1,079.50
(-1.08%) | +1,666.00
(1.67%) | +2,864.50
(2.86%) | +1,843.00
(1.84%) | -3,995.50
(-4.00%) | +1,374.00
(1.37%) | | | 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 | -1,079.50
| +1,666.00
| +2,864.50
| +1,843.00
| -3,995.50
| +1,374.00
| | 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 | -1,079.50
| +1,666.00
| +2,864.50
| +1,843.00
| -3,995.50
| +1,374.00
| | % over Total Capital | -1.08% | 1.67% | 2.86% | 1.84% | -4.00% | 1.37% | | % over Beginning Value | -0.91% | 1.42% | 2.41% | 1.51% | -3.23% | 1.15% | | IRR(%) | -42.70% | 135.72% | 324.89% | 149.15% | - % | 100.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,360.98 | 119,026.98 | 121,891.48 | 123,734.48 | 119,738.98 | 121,112.98 | | All Time Performance | +17,360.98 | +19,026.98 | +21,891.48 | +23,734.48 | +19,738.98 | +21,112.98 | | % over Total Capital | 17.36% | 19.03% | 21.89% | 23.73% | 19.74% | 21.11% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 117,298.50 | 118,964.50 | 121,829.00 | 123,672.00 | 119,676.50 | 121,050.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,360.98
(17.37%) | +19,026.98
(19.04%) | +21,891.48
(21.91%) | +23,734.48
(23.75%) | +19,738.98
(19.75%) | +21,112.98
(21.13%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 117,298.50 | 118,964.50 | 121,829.00 | 123,672.00 | 119,676.50 | 121,050.50 | Stock Performance
(% over Balance Cost) | +17,360.98
(17.37%) | +19,026.98
(19.04%) | +21,891.48
(21.91%) | +23,734.48
(23.75%) | +19,738.98
(19.75%) | +21,112.98
(21.13%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 117,298.50
(99.95%) | 118,964.50
(99.95%) | 121,829.00
(99.95%) | 123,672.00
(99.95%) | 119,676.50
(99.95%) | 121,050.50
(99.95%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | 62.48
(0.05%) | | Market Value | 117,360.98
| 119,026.98
| 121,891.48
| 123,734.48
| 119,738.98
| 121,112.98
| | | | | | | |
|