| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,194.89 | 113,374.89 | 112,246.39 | 112,820.89 | 115,501.89 | 123,344.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,180.00 | -1,128.50 | +574.50 | +2,681.00 | +7,842.50 | +12,118.50 | Change in Value | +2,180.00 | -1,128.50 | +574.50 | +2,681.00 | +7,842.50 | +12,118.50 | IRR(%) | 225.79% | -45.58% | 36.41% | 317.32% | 5,339.93% | 29,820.82% | | Beginning Value | 111,194.89 | 113,374.89 | 112,246.39 | 112,820.89 | 115,501.89 | 123,344.39 | Change in Value | +2,180.00 | -1,128.50 | +574.50 | +2,681.00 | +7,842.50 | +12,118.50 | Ending Value | 113,374.89 | 112,246.39 | 112,820.89 | 115,501.89 | 123,344.39 | 135,462.89 | % of Change | 1.96% | -1.00% | 0.51% | 2.38% | 6.79% | 9.82% | | --- 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 | +2,180.00 | -1,128.50 | +574.50 | +2,681.00 | +7,842.50 | +12,118.50 | Capital Gain (% over Total Capital) | +2,180.00 (2.18%) | -1,128.50 (-1.13%) | +574.50 (0.57%) | +2,681.00 (2.68%) | +7,842.50 (7.84%) | +12,118.50 (12.12%) | | 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 | +2,180.00 | -1,128.50 | +574.50 | +2,681.00 | +7,842.50 | +12,118.50 | 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 | +2,180.00 | -1,128.50 | +574.50 | +2,681.00 | +7,842.50 | +12,118.50 | % over Total Capital | 2.18% | -1.13% | 0.57% | 2.68% | 7.84% | 12.12% | % over Beginning Value | 1.96% | -1.00% | 0.51% | 2.38% | 6.79% | 9.82% | IRR(%) | 225.79% | -45.58% | 36.41% | 317.32% | 5,339.93% | 29,820.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,374.89 | 112,246.39 | 112,820.89 | 115,501.89 | 123,344.39 | 135,462.89 | All Time Performance | +13,374.89 | +12,246.39 | +12,820.89 | +15,501.89 | +23,344.39 | +35,462.89 | % over Total Capital | 13.37% | 12.25% | 12.82% | 15.50% | 23.34% | 35.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 113,354.00 | 112,225.50 | 112,800.00 | 115,481.00 | 123,323.50 | 135,442.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,374.89 (13.38%) | +12,246.39 (12.25%) | +12,820.89 (12.82%) | +15,501.89 (15.51%) | +23,344.39 (23.35%) | +35,462.89 (35.47%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 113,354.00 | 112,225.50 | 112,800.00 | 115,481.00 | 123,323.50 | 135,442.00 | Stock Performance (% over Balance Cost) | +13,374.89 (13.38%) | +12,246.39 (12.25%) | +12,820.89 (12.82%) | +15,501.89 (15.51%) | +23,344.39 (23.35%) | +35,462.89 (35.47%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 113,354.00 (99.98%) | 112,225.50 (99.98%) | 112,800.00 (99.98%) | 115,481.00 (99.98%) | 123,323.50 (99.98%) | 135,442.00 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 113,374.89 | 112,246.39 | 112,820.89 | 115,501.89 | 123,344.39 | 135,462.89 | | | | | | | |
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