| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,286.69 | 78,368.19 | 80,384.49 | 78,720.39 | 81,495.59 | 81,704.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,918.50 | +2,016.30 | -1,664.10 | +2,775.20 | +209.00 | +2,187.20 | Change in Value | -3,918.50 | +2,016.30 | -1,664.10 | +2,775.20 | +209.00 | +2,187.20 | IRR(%) | - % | 368.96% | - % | 722.90% | 16.86% | 398.81% | | Beginning Value | 82,286.69 | 78,368.19 | 80,384.49 | 78,720.39 | 81,495.59 | 81,704.59 | Change in Value | -3,918.50 | +2,016.30 | -1,664.10 | +2,775.20 | +209.00 | +2,187.20 | Ending Value | 78,368.19 | 80,384.49 | 78,720.39 | 81,495.59 | 81,704.59 | 83,891.79 | % of Change | -4.76% | 2.57% | -2.07% | 3.53% | 0.26% | 2.68% | | --- 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 | -3,918.50 | +2,016.30 | -1,664.10 | +2,775.20 | +209.00 | +2,187.20 | Capital Gain (% over Total Capital) | -3,918.50 (-3.92%) | +2,016.30 (2.02%) | -1,664.10 (-1.66%) | +2,775.20 (2.78%) | +209.00 (0.21%) | +2,187.20 (2.19%) | | 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 | -3,918.50 | +2,016.30 | -1,664.10 | +2,775.20 | +209.00 | +2,187.20 | 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 | -3,918.50 | +2,016.30 | -1,664.10 | +2,775.20 | +209.00 | +2,187.20 | % over Total Capital | -3.92% | 2.02% | -1.66% | 2.78% | 0.21% | 2.19% | % over Beginning Value | -4.76% | 2.57% | -2.07% | 3.53% | 0.26% | 2.68% | IRR(%) | - % | 368.96% | - % | 722.90% | 16.86% | 398.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,368.19 | 80,384.49 | 78,720.39 | 81,495.59 | 81,704.59 | 83,891.79 | All Time Performance | -21,631.81 | -19,615.51 | -21,279.61 | -18,504.41 | -18,295.41 | -16,108.21 | % over Total Capital | -21.63% | -19.62% | -21.28% | -18.50% | -18.30% | -16.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 78,348.40 | 80,364.70 | 78,700.60 | 81,475.80 | 81,684.80 | 83,872.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,631.81 (-21.64%) | -19,615.51 (-19.62%) | -21,279.61 (-21.28%) | -18,504.41 (-18.51%) | -18,295.41 (-18.30%) | -16,108.21 (-16.11%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 78,348.40 | 80,364.70 | 78,700.60 | 81,475.80 | 81,684.80 | 83,872.00 | Stock Performance (% over Balance Cost) | -21,631.81 (-21.64%) | -19,615.51 (-19.62%) | -21,279.61 (-21.28%) | -18,504.41 (-18.51%) | -18,295.41 (-18.30%) | -16,108.21 (-16.11%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 78,348.40 (99.97%) | 80,364.70 (99.98%) | 78,700.60 (99.97%) | 81,475.80 (99.98%) | 81,684.80 (99.98%) | 83,872.00 (99.98%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.02%) | 19.79 (0.03%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | Market Value | 78,368.19 | 80,384.49 | 78,720.39 | 81,495.59 | 81,704.59 | 83,891.79 | | | | | | | |
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