| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,845.78 | 69,719.28 | 71,092.28 | 76,843.28 | 73,025.78 | 74,376.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,126.50 | +1,373.00 | +5,751.00 | -3,817.50 | +1,351.00 | -166.50 | Change in Value | -1,126.50 | +1,373.00 | +5,751.00 | -3,817.50 | +1,351.00 | -166.50 | IRR(%) | - % | 227.51% | 11,254.28% | - % | 205.00% | -12.74% | | Beginning Value | 70,845.78 | 69,719.28 | 71,092.28 | 76,843.28 | 73,025.78 | 74,376.78 | Change in Value | -1,126.50 | +1,373.00 | +5,751.00 | -3,817.50 | +1,351.00 | -166.50 | Ending Value | 69,719.28 | 71,092.28 | 76,843.28 | 73,025.78 | 74,376.78 | 74,210.28 | % of Change | -1.59% | 1.97% | 8.09% | -4.97% | 1.85% | -0.22% | | --- 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 | -1,126.50 | +1,373.00 | +5,751.00 | -3,817.50 | +1,351.00 | -166.50 | Capital Gain (% over Total Capital) | -1,126.50 (-1.13%) | +1,373.00 (1.37%) | +5,751.00 (5.75%) | -3,817.50 (-3.82%) | +1,351.00 (1.35%) | -166.50 (-0.17%) | | 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 | -1,126.50 | +1,373.00 | +5,751.00 | -3,817.50 | +1,351.00 | -166.50 | 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 | -1,126.50 | +1,373.00 | +5,751.00 | -3,817.50 | +1,351.00 | -166.50 | % over Total Capital | -1.13% | 1.37% | 5.75% | -3.82% | 1.35% | -0.17% | % over Beginning Value | -1.59% | 1.97% | 8.09% | -4.97% | 1.85% | -0.22% | IRR(%) | - % | 227.51% | 11,254.28% | - % | 205.00% | -12.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,719.28 | 71,092.28 | 76,843.28 | 73,025.78 | 74,376.78 | 74,210.28 | All Time Performance | -30,280.72 | -28,907.72 | -23,156.72 | -26,974.22 | -25,623.22 | -25,789.72 | % over Total Capital | -30.28% | -28.91% | -23.16% | -26.97% | -25.62% | -25.79% | IRR(%) | -19.96% | -18.79% | -14.69% | -17.09% | -16.01% | -15.96% | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 69,689.50 | 71,062.50 | 76,813.50 | 72,996.00 | 74,347.00 | 74,180.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,280.72 (-30.29%) | -28,907.72 (-28.92%) | -23,156.72 (-23.16%) | -26,974.22 (-26.98%) | -25,623.22 (-25.63%) | -25,789.72 (-25.80%) | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | Stock Value | 69,689.50 | 71,062.50 | 76,813.50 | 72,996.00 | 74,347.00 | 74,180.50 | Stock Performance (% over Balance Cost) | -30,280.72 (-30.29%) | -28,907.72 (-28.92%) | -23,156.72 (-23.16%) | -26,974.22 (-26.98%) | -25,623.22 (-25.63%) | -25,789.72 (-25.80%) | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | --- Allocation --- | | Stock Value | 69,689.50 (99.96%) | 71,062.50 (99.96%) | 76,813.50 (99.96%) | 72,996.00 (99.96%) | 74,347.00 (99.96%) | 74,180.50 (99.96%) | Cash Balance | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | 29.78 (0.04%) | Market Value | 69,719.28 | 71,092.28 | 76,843.28 | 73,025.78 | 74,376.78 | 74,210.28 | | | | | | | |
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