| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,076.47 | 88,719.97 | 90,673.47 | 92,841.47 | 93,899.47 | 96,114.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -356.50 | +1,953.50 | +2,168.00 | +1,058.00 | +2,215.50 | -1,407.50 | Change in Value | -356.50 | +1,953.50 | +2,168.00 | +1,058.00 | +2,215.50 | -1,407.50 | IRR(%) | -21.64% | 276.19% | 320.97% | 99.23% | 313.15% | - % | | Beginning Value | 89,076.47 | 88,719.97 | 90,673.47 | 92,841.47 | 93,899.47 | 96,114.97 | Change in Value | -356.50 | +1,953.50 | +2,168.00 | +1,058.00 | +2,215.50 | -1,407.50 | Ending Value | 88,719.97 | 90,673.47 | 92,841.47 | 93,899.47 | 96,114.97 | 94,707.47 | % of Change | -0.40% | 2.20% | 2.39% | 1.14% | 2.36% | -1.46% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -356.50 | +1,953.50 | +2,168.00 | +1,058.00 | +2,215.50 | -1,407.50 | Capital Gain (% over Total Capital) | -356.50 (-0.34%) | +1,953.50 (1.87%) | +2,168.00 (2.07%) | +1,058.00 (1.01%) | +2,215.50 (2.12%) | -1,407.50 (-1.35%) | | 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 | -356.50 | +1,953.50 | +2,168.00 | +1,058.00 | +2,215.50 | -1,407.50 | 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 | -356.50 | +1,953.50 | +2,168.00 | +1,058.00 | +2,215.50 | -1,407.50 | % over Total Capital | -0.34% | 1.87% | 2.07% | 1.01% | 2.12% | -1.35% | % over Beginning Value | -0.40% | 2.20% | 2.39% | 1.14% | 2.36% | -1.46% | IRR(%) | -21.64% | 276.19% | 320.97% | 99.23% | 313.15% | - % | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 88,719.97 | 90,673.47 | 92,841.47 | 93,899.47 | 96,114.97 | 94,707.47 | All Time Performance | -15,763.53 | -13,810.03 | -11,642.03 | -10,584.03 | -8,368.53 | -9,776.03 | % over Total Capital | -15.09% | -13.22% | -11.14% | -10.13% | -8.01% | -9.36% | IRR(%) | -3.49% | -3.02% | -2.51% | -2.26% | -1.76% | -2.07% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,202.00 | 86,155.50 | 88,323.50 | 89,381.50 | 91,597.00 | 90,189.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,763.53 (-15.77%) | -13,810.03 (-13.81%) | -11,642.03 (-11.65%) | -10,584.03 (-10.59%) | -8,368.53 (-8.37%) | -9,776.03 (-9.78%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 84,202.00 | 86,155.50 | 88,323.50 | 89,381.50 | 91,597.00 | 90,189.50 | Stock Performance (% over Balance Cost) | -15,763.53 (-15.77%) | -13,810.03 (-13.81%) | -11,642.03 (-11.65%) | -10,584.03 (-10.59%) | -8,368.53 (-8.37%) | -9,776.03 (-9.78%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 84,202.00 (94.91%) | 86,155.50 (95.02%) | 88,323.50 (95.13%) | 89,381.50 (95.19%) | 91,597.00 (95.30%) | 90,189.50 (95.23%) | Cash Balance | 4,517.97 (5.09%) | 4,517.97 (4.98%) | 4,517.97 (4.87%) | 4,517.97 (4.81%) | 4,517.97 (4.70%) | 4,517.97 (4.77%) | Market Value | 88,719.97 | 90,673.47 | 92,841.47 | 93,899.47 | 96,114.97 | 94,707.47 | | | | | | | |
|