| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,914.90 | 69,841.99 | 70,299.98 | 68,087.49 | 70,734.91 | 69,114.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,927.09 | +457.99 | -2,212.48 | +2,647.41 | -1,620.40 | -2,209.41 | Change in Value | +1,927.09 | +457.99 | -2,212.48 | +2,647.41 | -1,620.40 | -2,209.41 | IRR(%) | 448.55% | 48.82% | - % | 918.10% | - % | - % | | Beginning Value | 67,914.90 | 69,841.99 | 70,299.98 | 68,087.49 | 70,734.91 | 69,114.51 | Change in Value | +1,927.09 | +457.99 | -2,212.48 | +2,647.41 | -1,620.40 | -2,209.41 | Ending Value | 69,841.99 | 70,299.98 | 68,087.49 | 70,734.91 | 69,114.51 | 66,905.09 | % of Change | 2.84% | 0.66% | -3.15% | 3.89% | -2.29% | -3.20% | | --- 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 | +1,927.09 | +457.99 | -2,212.48 | +2,647.41 | -1,620.40 | -2,209.41 | Capital Gain (% over Total Capital) | +1,927.09 (1.93%) | +457.99 (0.46%) | -2,212.48 (-2.21%) | +2,647.41 (2.65%) | -1,620.40 (-1.62%) | -2,209.41 (-2.21%) | | 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 | +1,927.09 | +457.99 | -2,212.48 | +2,647.41 | -1,620.40 | -2,209.41 | 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 | +1,927.09 | +457.99 | -2,212.48 | +2,647.41 | -1,620.40 | -2,209.41 | % over Total Capital | 1.93% | 0.46% | -2.21% | 2.65% | -1.62% | -2.21% | % over Beginning Value | 2.84% | 0.66% | -3.15% | 3.89% | -2.29% | -3.20% | IRR(%) | 448.55% | 48.82% | - % | 918.10% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,841.99 | 70,299.98 | 68,087.49 | 70,734.91 | 69,114.51 | 66,905.09 | All Time Performance | -30,158.01 | -29,700.03 | -31,912.51 | -29,265.09 | -30,885.49 | -33,094.91 | % over Total Capital | -30.16% | -29.70% | -31.91% | -29.27% | -30.89% | -33.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 63,973.64 | 64,431.64 | 62,219.15 | 64,866.57 | 63,246.17 | 61,036.75 | UnRealized Gain/(Loss) (% over Average Cost) | -36,011.61 (-36.02%) | -35,553.62 (-35.56%) | -37,766.11 (-37.77%) | -35,118.69 (-35.12%) | -36,739.10 (-36.74%) | -38,948.51 (-38.95%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 63,973.64 | 64,431.64 | 62,219.15 | 64,866.57 | 63,246.17 | 61,036.75 | Stock Performance (% over Balance Cost) | -30,158.01 (-32.04%) | -29,700.03 (-31.55%) | -31,912.51 (-33.90%) | -29,265.09 (-31.09%) | -30,885.49 (-32.81%) | -33,094.91 (-35.16%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 63,973.64 (91.60%) | 64,431.64 (91.65%) | 62,219.15 (91.38%) | 64,866.57 (91.70%) | 63,246.17 (91.51%) | 61,036.75 (91.23%) | Cash Balance | 5,868.34 (8.40%) | 5,868.34 (8.35%) | 5,868.34 (8.62%) | 5,868.34 (8.30%) | 5,868.34 (8.49%) | 5,868.34 (8.77%) | Market Value | 69,841.99 | 70,299.98 | 68,087.49 | 70,734.91 | 69,114.51 | 66,905.09 | | | | | | | |
|