| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,712.21 | 75,565.71 | 79,222.21 | 76,863.21 | 76,289.71 | 77,752.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -146.50 | +3,656.50 | -2,359.00 | -573.50 | +1,462.50 | -615.50 | Change in Value | -146.50 | +3,656.50 | -2,359.00 | -573.50 | +1,462.50 | -615.50 | IRR(%) | -11.11% | 1,671.87% | - % | -36.59% | 217.45% | -38.33% | | Beginning Value | 75,712.21 | 75,565.71 | 79,222.21 | 76,863.21 | 76,289.71 | 77,752.21 | Change in Value | -146.50 | +3,656.50 | -2,359.00 | -573.50 | +1,462.50 | -615.50 | Ending Value | 75,565.71 | 79,222.21 | 76,863.21 | 76,289.71 | 77,752.21 | 77,136.71 | % of Change | -0.19% | 4.84% | -2.98% | -0.75% | 1.92% | -0.79% | | --- 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 | -146.50 | +3,656.50 | -2,359.00 | -573.50 | +1,462.50 | -615.50 | Capital Gain (% over Total Capital) | -146.50 (-0.15%) | +3,656.50 (3.66%) | -2,359.00 (-2.36%) | -573.50 (-0.57%) | +1,462.50 (1.46%) | -615.50 (-0.62%) | | 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 | -146.50 | +3,656.50 | -2,359.00 | -573.50 | +1,462.50 | -615.50 | 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 | -146.50 | +3,656.50 | -2,359.00 | -573.50 | +1,462.50 | -615.50 | % over Total Capital | -0.15% | 3.66% | -2.36% | -0.57% | 1.46% | -0.62% | % over Beginning Value | -0.19% | 4.84% | -2.98% | -0.75% | 1.92% | -0.79% | IRR(%) | -11.11% | 1,671.87% | - % | -36.59% | 217.45% | -38.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,565.71 | 79,222.21 | 76,863.21 | 76,289.71 | 77,752.21 | 77,136.71 | All Time Performance | -24,434.29 | -20,777.79 | -23,136.79 | -23,710.29 | -22,247.79 | -22,863.29 | % over Total Capital | -24.43% | -20.78% | -23.14% | -23.71% | -22.25% | -22.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 75,347.00 | 79,003.50 | 76,644.50 | 76,071.00 | 77,533.50 | 76,918.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,434.29 (-24.49%) | -20,777.79 (-20.82%) | -23,136.79 (-23.19%) | -23,710.29 (-23.76%) | -22,247.79 (-22.30%) | -22,863.29 (-22.91%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 75,347.00 | 79,003.50 | 76,644.50 | 76,071.00 | 77,533.50 | 76,918.00 | Stock Performance (% over Balance Cost) | -24,434.29 (-24.49%) | -20,777.79 (-20.82%) | -23,136.79 (-23.19%) | -23,710.29 (-23.76%) | -22,247.79 (-22.30%) | -22,863.29 (-22.91%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 75,347.00 (99.71%) | 79,003.50 (99.72%) | 76,644.50 (99.72%) | 76,071.00 (99.71%) | 77,533.50 (99.72%) | 76,918.00 (99.72%) | Cash Balance | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.28%) | 218.71 (0.28%) | Market Value | 75,565.71 | 79,222.21 | 76,863.21 | 76,289.71 | 77,752.21 | 77,136.71 | | | | | | | |
|