| 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 251,869.23 | 246,987.73 | 255,484.36 | 253,443.48 | 254,983.23 | 240,358.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,881.50 | +8,496.62 | -2,040.88 | +1,539.75 | -14,625.00 | +4,484.50 | Change in Value | -4,881.50 | +8,496.62 | -2,040.88 | +1,539.75 | -14,625.00 | +4,484.50 | IRR(%) | - % | 682.66% | -38.60% | 44.55% | - % | 207.88% | | Beginning Value | 251,869.23 | 246,987.73 | 255,484.36 | 253,443.48 | 254,983.23 | 240,358.23 | Change in Value | -4,881.50 | +8,496.62 | -2,040.88 | +1,539.75 | -14,625.00 | +4,484.50 | Ending Value | 246,987.73 | 255,484.36 | 253,443.48 | 254,983.23 | 240,358.23 | 244,842.73 | % of Change | -1.94% | 3.44% | -0.80% | 0.61% | -5.74% | 1.87% | | --- 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 | -4,881.50 | +8,496.62 | -2,040.88 | +1,539.75 | -14,625.00 | +4,484.50 | Capital Gain (% over Total Capital) | -4,881.50 (-4.88%) | +8,496.62 (8.50%) | -2,040.88 (-2.04%) | +1,539.75 (1.54%) | -14,625.00 (-14.63%) | +4,484.50 (4.48%) | | 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 | -4,881.50 | +8,496.62 | -2,040.88 | +1,539.75 | -14,625.00 | +4,484.50 | 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 | -4,881.50 | +8,496.62 | -2,040.88 | +1,539.75 | -14,625.00 | +4,484.50 | % over Total Capital | -4.88% | 8.50% | -2.04% | 1.54% | -14.63% | 4.48% | % over Beginning Value | -1.94% | 3.44% | -0.80% | 0.61% | -5.74% | 1.87% | IRR(%) | - % | 682.66% | -38.60% | 44.55% | - % | 207.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 246,987.73 | 255,484.36 | 253,443.48 | 254,983.23 | 240,358.23 | 244,842.73 | All Time Performance | +146,987.73 | +155,484.36 | +153,443.48 | +154,983.23 | +140,358.23 | +144,842.73 | % over Total Capital | 146.99% | 155.48% | 153.44% | 154.98% | 140.36% | 144.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 246,985.25 | 255,481.88 | 253,441.00 | 254,980.75 | 240,355.75 | 244,840.25 | UnRealized Gain/(Loss) (% over Average Cost) | +146,987.73 (146.99%) | +155,484.36 (155.49%) | +153,443.48 (153.45%) | +154,983.23 (154.99%) | +140,358.23 (140.36%) | +144,842.73 (144.85%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 246,985.25 | 255,481.88 | 253,441.00 | 254,980.75 | 240,355.75 | 244,840.25 | Stock Performance (% over Balance Cost) | +146,987.73 (146.99%) | +155,484.36 (155.49%) | +153,443.48 (153.45%) | +154,983.23 (154.99%) | +140,358.23 (140.36%) | +144,842.73 (144.85%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 246,985.25 (100.00%) | 255,481.88 (100.00%) | 253,441.00 (100.00%) | 254,980.75 (100.00%) | 240,355.75 (100.00%) | 244,840.25 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 246,987.73 | 255,484.36 | 253,443.48 | 254,983.23 | 240,358.23 | 244,842.73 | | | | | | | |
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