| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,715.70 | 29,871.70 | 30,580.70 | 29,899.70 | 28,546.70 | 28,983.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,156.00 | +709.00 | -681.00 | -1,353.00 | +436.50 | -903.50 | Change in Value | +1,156.00 | +709.00 | -681.00 | -1,353.00 | +436.50 | -903.50 | IRR(%) | 1,003.35% | 316.61% | - % | - % | 151.71% | - % | | Beginning Value | 28,715.70 | 29,871.70 | 30,580.70 | 29,899.70 | 28,546.70 | 28,983.20 | Change in Value | +1,156.00 | +709.00 | -681.00 | -1,353.00 | +436.50 | -903.50 | Ending Value | 29,871.70 | 30,580.70 | 29,899.70 | 28,546.70 | 28,983.20 | 28,079.70 | % of Change | 4.03% | 2.37% | -2.23% | -4.53% | 1.53% | -3.12% | | --- 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 | +1,156.00 | +709.00 | -681.00 | -1,353.00 | +436.50 | -903.50 | Capital Gain (% over Total Capital) | +1,156.00 (1.16%) | +709.00 (0.71%) | -681.00 (-0.68%) | -1,353.00 (-1.35%) | +436.50 (0.44%) | -903.50 (-0.90%) | | 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 | +1,156.00 | +709.00 | -681.00 | -1,353.00 | +436.50 | -903.50 | 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 | +1,156.00 | +709.00 | -681.00 | -1,353.00 | +436.50 | -903.50 | % over Total Capital | 1.16% | 0.71% | -0.68% | -1.35% | 0.44% | -0.90% | % over Beginning Value | 4.03% | 2.37% | -2.23% | -4.53% | 1.53% | -3.12% | IRR(%) | 1,003.35% | 316.61% | - % | - % | 151.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,871.70 | 30,580.70 | 29,899.70 | 28,546.70 | 28,983.20 | 28,079.70 | All Time Performance | -70,128.30 | -69,419.30 | -70,100.30 | -71,453.30 | -71,016.80 | -71,920.30 | % over Total Capital | -70.13% | -69.42% | -70.10% | -71.45% | -71.02% | -71.92% | IRR(%) | -16.67% | -16.33% | -16.57% | -17.10% | -16.87% | -17.22% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 29,360.00 | 30,069.00 | 29,388.00 | 28,035.00 | 28,471.50 | 27,568.00 | UnRealized Gain/(Loss) (% over Average Cost) | -70,459.30 (-70.59%) | -69,750.30 (-69.88%) | -70,431.30 (-70.56%) | -71,784.30 (-71.91%) | -71,347.80 (-71.48%) | -72,251.30 (-72.38%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 29,360.00 | 30,069.00 | 29,388.00 | 28,035.00 | 28,471.50 | 27,568.00 | Stock Performance (% over Balance Cost) | -70,128.30 (-70.49%) | -69,419.30 (-69.78%) | -70,100.30 (-70.46%) | -71,453.30 (-71.82%) | -71,016.80 (-71.38%) | -71,920.30 (-72.29%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 29,360.00 (98.29%) | 30,069.00 (98.33%) | 29,388.00 (98.29%) | 28,035.00 (98.21%) | 28,471.50 (98.23%) | 27,568.00 (98.18%) | Cash Balance | 511.70 (1.71%) | 511.70 (1.67%) | 511.70 (1.71%) | 511.70 (1.79%) | 511.70 (1.77%) | 511.70 (1.82%) | Market Value | 29,871.70 | 30,580.70 | 29,899.70 | 28,546.70 | 28,983.20 | 28,079.70 | | | | | | | |
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