| 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,162.30 | 73,534.80 | 72,308.30 | 74,268.80 | 79,046.30 | 74,527.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -627.50 | -1,226.50 | +1,960.50 | +4,777.50 | -4,519.00 | +1,252.50 | Change in Value | -627.50 | -1,226.50 | +1,960.50 | +4,777.50 | -4,519.00 | +1,252.50 | IRR(%) | -40.36% | - % | 409.06% | 4,336.81% | - % | 175.62% | | Beginning Value | 74,162.30 | 73,534.80 | 72,308.30 | 74,268.80 | 79,046.30 | 74,527.30 | Change in Value | -627.50 | -1,226.50 | +1,960.50 | +4,777.50 | -4,519.00 | +1,252.50 | Ending Value | 73,534.80 | 72,308.30 | 74,268.80 | 79,046.30 | 74,527.30 | 75,779.80 | % of Change | -0.85% | -1.67% | 2.71% | 6.43% | -5.72% | 1.68% | | --- 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 | -627.50 | -1,226.50 | +1,960.50 | +4,777.50 | -4,519.00 | +1,252.50 | Capital Gain (% over Total Capital) | -627.50 (-0.63%) | -1,226.50 (-1.23%) | +1,960.50 (1.96%) | +4,777.50 (4.78%) | -4,519.00 (-4.52%) | +1,252.50 (1.25%) | | 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 | -627.50 | -1,226.50 | +1,960.50 | +4,777.50 | -4,519.00 | +1,252.50 | 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 | -627.50 | -1,226.50 | +1,960.50 | +4,777.50 | -4,519.00 | +1,252.50 | % over Total Capital | -0.63% | -1.23% | 1.96% | 4.78% | -4.52% | 1.25% | % over Beginning Value | -0.85% | -1.67% | 2.71% | 6.43% | -5.72% | 1.68% | IRR(%) | -40.36% | - % | 409.06% | 4,336.81% | - % | 175.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,534.80 | 72,308.30 | 74,268.80 | 79,046.30 | 74,527.30 | 75,779.80 | All Time Performance | -26,465.20 | -27,691.70 | -25,731.20 | -20,953.70 | -25,472.70 | -24,220.20 | % over Total Capital | -26.47% | -27.69% | -25.73% | -20.95% | -25.47% | -24.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 73,477.00 | 72,250.50 | 74,211.00 | 78,988.50 | 74,469.50 | 75,722.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,465.20 (-26.48%) | -27,691.70 (-27.71%) | -25,731.20 (-25.75%) | -20,953.70 (-20.97%) | -25,472.70 (-25.49%) | -24,220.20 (-24.23%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 73,477.00 | 72,250.50 | 74,211.00 | 78,988.50 | 74,469.50 | 75,722.00 | Stock Performance (% over Balance Cost) | -26,465.20 (-26.48%) | -27,691.70 (-27.71%) | -25,731.20 (-25.75%) | -20,953.70 (-20.97%) | -25,472.70 (-25.49%) | -24,220.20 (-24.23%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 73,477.00 (99.92%) | 72,250.50 (99.92%) | 74,211.00 (99.92%) | 78,988.50 (99.93%) | 74,469.50 (99.92%) | 75,722.00 (99.92%) | Cash Balance | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.07%) | 57.80 (0.08%) | 57.80 (0.08%) | Market Value | 73,534.80 | 72,308.30 | 74,268.80 | 79,046.30 | 74,527.30 | 75,779.80 | | | | | | | |
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