| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,748.13 | 99,639.63 | 97,539.63 | 96,234.63 | 94,533.13 | 94,324.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,891.50 | -2,100.00 | -1,305.00 | -1,701.50 | -209.00 | +269.00 | Change in Value | +1,891.50 | -2,100.00 | -1,305.00 | -1,701.50 | -209.00 | +269.00 | IRR(%) | 220.88% | - % | -55.93% | - % | -12.59% | 18.91% | | Beginning Value | 97,748.13 | 99,639.63 | 97,539.63 | 96,234.63 | 94,533.13 | 94,324.13 | Change in Value | +1,891.50 | -2,100.00 | -1,305.00 | -1,701.50 | -209.00 | +269.00 | Ending Value | 99,639.63 | 97,539.63 | 96,234.63 | 94,533.13 | 94,324.13 | 94,593.13 | % of Change | 1.94% | -2.11% | -1.34% | -1.77% | -0.22% | 0.29% | | --- 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 | +1,891.50 | -2,100.00 | -1,305.00 | -1,701.50 | -209.00 | +269.00 | Capital Gain (% over Total Capital) | +1,891.50 (1.89%) | -2,100.00 (-2.10%) | -1,305.00 (-1.30%) | -1,701.50 (-1.70%) | -209.00 (-0.21%) | +269.00 (0.27%) | | 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 | +1,891.50 | -2,100.00 | -1,305.00 | -1,701.50 | -209.00 | +269.00 | 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 | +1,891.50 | -2,100.00 | -1,305.00 | -1,701.50 | -209.00 | +269.00 | % over Total Capital | 1.89% | -2.10% | -1.30% | -1.70% | -0.21% | 0.27% | % over Beginning Value | 1.94% | -2.11% | -1.34% | -1.77% | -0.22% | 0.29% | IRR(%) | 220.88% | - % | -55.93% | - % | -12.59% | 18.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,639.63 | 97,539.63 | 96,234.63 | 94,533.13 | 94,324.13 | 94,593.13 | All Time Performance | -360.37 | -2,460.37 | -3,765.37 | -5,466.87 | -5,675.87 | -5,406.87 | % over Total Capital | -0.36% | -2.46% | -3.77% | -5.47% | -5.68% | -5.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,267.00 | 97,167.00 | 95,862.00 | 94,160.50 | 93,951.50 | 94,220.50 | UnRealized Gain/(Loss) (% over Average Cost) | -360.37 (-0.36%) | -2,460.37 (-2.47%) | -3,765.37 (-3.78%) | -5,466.87 (-5.49%) | -5,675.87 (-5.70%) | -5,406.87 (-5.43%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 99,267.00 | 97,167.00 | 95,862.00 | 94,160.50 | 93,951.50 | 94,220.50 | Stock Performance (% over Balance Cost) | -360.37 (-0.36%) | -2,460.37 (-2.47%) | -3,765.37 (-3.78%) | -5,466.87 (-5.49%) | -5,675.87 (-5.70%) | -5,406.87 (-5.43%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 99,267.00 (99.63%) | 97,167.00 (99.62%) | 95,862.00 (99.61%) | 94,160.50 (99.61%) | 93,951.50 (99.60%) | 94,220.50 (99.61%) | Cash Balance | 372.63 (0.37%) | 372.63 (0.38%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.39%) | Market Value | 99,639.63 | 97,539.63 | 96,234.63 | 94,533.13 | 94,324.13 | 94,593.13 | | | | | | | |
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