| 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | 18/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,705.58 | 57,969.78 | 58,249.38 | 59,029.68 | 60,860.28 | 62,997.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,735.80 | +279.60 | +780.30 | +1,830.60 | +2,137.20 | -1,580.70 | Change in Value | -1,735.80 | +279.60 | +780.30 | +1,830.60 | +2,137.20 | -1,580.70 | IRR(%) | - % | 34.00% | 124.67% | 541.00% | 716.29% | - % | | Beginning Value | 59,705.58 | 57,969.78 | 58,249.38 | 59,029.68 | 60,860.28 | 62,997.48 | Change in Value | -1,735.80 | +279.60 | +780.30 | +1,830.60 | +2,137.20 | -1,580.70 | Ending Value | 57,969.78 | 58,249.38 | 59,029.68 | 60,860.28 | 62,997.48 | 61,416.78 | % of Change | -2.91% | 0.48% | 1.34% | 3.10% | 3.51% | -2.51% | | --- 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 | -1,735.80 | +279.60 | +780.30 | +1,830.60 | +2,137.20 | -1,580.70 | Capital Gain (% over Total Capital) | -1,735.80 (-1.74%) | +279.60 (0.28%) | +780.30 (0.78%) | +1,830.60 (1.83%) | +2,137.20 (2.14%) | -1,580.70 (-1.58%) | | 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 | -1,735.80 | +279.60 | +780.30 | +1,830.60 | +2,137.20 | -1,580.70 | 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 | -1,735.80 | +279.60 | +780.30 | +1,830.60 | +2,137.20 | -1,580.70 | % over Total Capital | -1.74% | 0.28% | 0.78% | 1.83% | 2.14% | -1.58% | % over Beginning Value | -2.91% | 0.48% | 1.34% | 3.10% | 3.51% | -2.51% | IRR(%) | - % | 34.00% | 124.67% | 541.00% | 716.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,969.78 | 58,249.38 | 59,029.68 | 60,860.28 | 62,997.48 | 61,416.78 | All Time Performance | -42,030.22 | -41,750.62 | -40,970.32 | -39,139.72 | -37,002.52 | -38,583.22 | % over Total Capital | -42.03% | -41.75% | -40.97% | -39.14% | -37.00% | -38.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 54,128.40 | 54,408.00 | 55,188.30 | 57,018.90 | 59,156.10 | 57,575.40 | UnRealized Gain/(Loss) (% over Average Cost) | -45,545.72 (-45.69%) | -45,266.12 (-45.41%) | -44,485.82 (-44.63%) | -42,655.22 (-42.79%) | -40,518.02 (-40.65%) | -42,098.72 (-42.24%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 54,128.40 | 54,408.00 | 55,188.30 | 57,018.90 | 59,156.10 | 57,575.40 | Stock Performance (% over Balance Cost) | -42,030.22 (-43.71%) | -41,750.62 (-43.42%) | -40,970.32 (-42.61%) | -39,139.72 (-40.70%) | -37,002.52 (-38.48%) | -38,583.22 (-40.12%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 54,128.40 (93.37%) | 54,408.00 (93.41%) | 55,188.30 (93.49%) | 57,018.90 (93.69%) | 59,156.10 (93.90%) | 57,575.40 (93.75%) | Cash Balance | 3,841.38 (6.63%) | 3,841.38 (6.59%) | 3,841.38 (6.51%) | 3,841.38 (6.31%) | 3,841.38 (6.10%) | 3,841.38 (6.25%) | Market Value | 57,969.78 | 58,249.38 | 59,029.68 | 60,860.28 | 62,997.48 | 61,416.78 | | | | | | | |
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