| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,751.01 | 80,879.51 | 81,124.01 | 81,916.01 | 79,521.01 | 78,781.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +128.50 | +244.50 | +792.00 | -2,395.00 | -740.00 | +739.00 | Change in Value | +128.50 | +244.50 | +792.00 | -2,395.00 | -740.00 | +739.00 | IRR(%) | 10.15% | 20.15% | 80.58% | - % | -43.37% | 76.47% | | Beginning Value | 80,751.01 | 80,879.51 | 81,124.01 | 81,916.01 | 79,521.01 | 78,781.01 | Change in Value | +128.50 | +244.50 | +792.00 | -2,395.00 | -740.00 | +739.00 | Ending Value | 80,879.51 | 81,124.01 | 81,916.01 | 79,521.01 | 78,781.01 | 79,520.01 | % of Change | 0.16% | 0.30% | 0.98% | -2.92% | -0.93% | 0.94% | | --- 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 | +128.50 | +244.50 | +792.00 | -2,395.00 | -740.00 | +739.00 | Capital Gain (% over Total Capital) | +128.50 (0.13%) | +244.50 (0.24%) | +792.00 (0.79%) | -2,395.00 (-2.39%) | -740.00 (-0.74%) | +739.00 (0.74%) | | 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 | +128.50 | +244.50 | +792.00 | -2,395.00 | -740.00 | +739.00 | 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 | +128.50 | +244.50 | +792.00 | -2,395.00 | -740.00 | +739.00 | % over Total Capital | 0.13% | 0.24% | 0.79% | -2.39% | -0.74% | 0.74% | % over Beginning Value | 0.16% | 0.30% | 0.98% | -2.92% | -0.93% | 0.94% | IRR(%) | 10.15% | 20.15% | 80.58% | - % | -43.37% | 76.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,879.51 | 81,124.01 | 81,916.01 | 79,521.01 | 78,781.01 | 79,520.01 | All Time Performance | -19,120.49 | -18,875.99 | -18,083.99 | -20,478.99 | -21,218.99 | -20,479.99 | % over Total Capital | -19.12% | -18.88% | -18.08% | -20.48% | -21.22% | -20.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 80,843.50 | 81,088.00 | 81,880.00 | 79,485.00 | 78,745.00 | 79,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,120.49 (-19.13%) | -18,875.99 (-18.88%) | -18,083.99 (-18.09%) | -20,478.99 (-20.49%) | -21,218.99 (-21.23%) | -20,479.99 (-20.49%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 80,843.50 | 81,088.00 | 81,880.00 | 79,485.00 | 78,745.00 | 79,484.00 | Stock Performance (% over Balance Cost) | -19,120.49 (-19.13%) | -18,875.99 (-18.88%) | -18,083.99 (-18.09%) | -20,478.99 (-20.49%) | -21,218.99 (-21.23%) | -20,479.99 (-20.49%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 80,843.50 (99.96%) | 81,088.00 (99.96%) | 81,880.00 (99.96%) | 79,485.00 (99.95%) | 78,745.00 (99.95%) | 79,484.00 (99.95%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 80,879.51 | 81,124.01 | 81,916.01 | 79,521.01 | 78,781.01 | 79,520.01 | | | | | | | |
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