| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,776.79 | 76,142.79 | 75,546.79 | 75,138.29 | 76,304.79 | 84,091.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,366.00 | -596.00 | -408.50 | +1,166.50 | +7,787.00 | -4,702.00 | Change in Value | +4,366.00 | -596.00 | -408.50 | +1,166.50 | +7,787.00 | -4,702.00 | IRR(%) | 3,531.24% | -38.00% | -28.09% | 155.27% | 36,821.20% | - % | | Beginning Value | 71,776.79 | 76,142.79 | 75,546.79 | 75,138.29 | 76,304.79 | 84,091.79 | Change in Value | +4,366.00 | -596.00 | -408.50 | +1,166.50 | +7,787.00 | -4,702.00 | Ending Value | 76,142.79 | 75,546.79 | 75,138.29 | 76,304.79 | 84,091.79 | 79,389.79 | % of Change | 6.08% | -0.78% | -0.54% | 1.55% | 10.21% | -5.59% | | --- 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 | +4,366.00 | -596.00 | -408.50 | +1,166.50 | +7,787.00 | -4,702.00 | Capital Gain (% over Total Capital) | +4,366.00 (4.37%) | -596.00 (-0.60%) | -408.50 (-0.41%) | +1,166.50 (1.17%) | +7,787.00 (7.79%) | -4,702.00 (-4.70%) | | 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 | +4,366.00 | -596.00 | -408.50 | +1,166.50 | +7,787.00 | -4,702.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,366.00 | -596.00 | -408.50 | +1,166.50 | +7,787.00 | -4,702.00 | % over Total Capital | 4.37% | -0.60% | -0.41% | 1.17% | 7.79% | -4.70% | % over Beginning Value | 6.08% | -0.78% | -0.54% | 1.55% | 10.21% | -5.59% | IRR(%) | 3,531.24% | -38.00% | -28.09% | 155.27% | 36,821.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,142.79 | 75,546.79 | 75,138.29 | 76,304.79 | 84,091.79 | 79,389.79 | All Time Performance | -23,857.21 | -24,453.21 | -24,861.71 | -23,695.21 | -15,908.21 | -20,610.21 | % over Total Capital | -23.86% | -24.45% | -24.86% | -23.70% | -15.91% | -20.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 76,122.50 | 75,526.50 | 75,118.00 | 76,284.50 | 84,071.50 | 79,369.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,857.21 (-23.86%) | -24,453.21 (-24.46%) | -24,861.71 (-24.87%) | -23,695.21 (-23.70%) | -15,908.21 (-15.91%) | -20,610.21 (-20.61%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 76,122.50 | 75,526.50 | 75,118.00 | 76,284.50 | 84,071.50 | 79,369.50 | Stock Performance (% over Balance Cost) | -23,857.21 (-23.86%) | -24,453.21 (-24.46%) | -24,861.71 (-24.87%) | -23,695.21 (-23.70%) | -15,908.21 (-15.91%) | -20,610.21 (-20.61%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 76,122.50 (99.97%) | 75,526.50 (99.97%) | 75,118.00 (99.97%) | 76,284.50 (99.97%) | 84,071.50 (99.98%) | 79,369.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.02%) | 20.29 (0.03%) | Market Value | 76,142.79 | 75,546.79 | 75,138.29 | 76,304.79 | 84,091.79 | 79,389.79 | | | | | | | |
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