| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,890.25 | 59,557.25 | 61,782.75 | 60,398.75 | 61,595.75 | 62,834.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,667.00 | +2,225.50 | -1,384.00 | +1,197.00 | +1,239.00 | +80.50 | Change in Value | +1,667.00 | +2,225.50 | -1,384.00 | +1,197.00 | +1,239.00 | +80.50 | IRR(%) | 462.37% | 831.60% | - % | 229.96% | 235.85% | 8.09% | | Beginning Value | 57,890.25 | 59,557.25 | 61,782.75 | 60,398.75 | 61,595.75 | 62,834.75 | Change in Value | +1,667.00 | +2,225.50 | -1,384.00 | +1,197.00 | +1,239.00 | +80.50 | Ending Value | 59,557.25 | 61,782.75 | 60,398.75 | 61,595.75 | 62,834.75 | 62,915.25 | % of Change | 2.88% | 3.74% | -2.24% | 1.98% | 2.01% | 0.13% | | --- 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 | +1,667.00 | +2,225.50 | -1,384.00 | +1,197.00 | +1,239.00 | +80.50 | Capital Gain (% over Total Capital) | +1,667.00 (1.67%) | +2,225.50 (2.23%) | -1,384.00 (-1.38%) | +1,197.00 (1.20%) | +1,239.00 (1.24%) | +80.50 (0.08%) | | 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 | +1,667.00 | +2,225.50 | -1,384.00 | +1,197.00 | +1,239.00 | +80.50 | 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 | +1,667.00 | +2,225.50 | -1,384.00 | +1,197.00 | +1,239.00 | +80.50 | % over Total Capital | 1.67% | 2.23% | -1.38% | 1.20% | 1.24% | 0.08% | % over Beginning Value | 2.88% | 3.74% | -2.24% | 1.98% | 2.01% | 0.13% | IRR(%) | 462.37% | 831.60% | - % | 229.96% | 235.85% | 8.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,557.25 | 61,782.75 | 60,398.75 | 61,595.75 | 62,834.75 | 62,915.25 | All Time Performance | -40,442.75 | -38,217.25 | -39,601.25 | -38,404.25 | -37,165.25 | -37,084.75 | % over Total Capital | -40.44% | -38.22% | -39.60% | -38.40% | -37.17% | -37.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 59,539.00 | 61,764.50 | 60,380.50 | 61,577.50 | 62,816.50 | 62,897.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,442.75 (-40.45%) | -38,217.25 (-38.22%) | -39,601.25 (-39.61%) | -38,404.25 (-38.41%) | -37,165.25 (-37.17%) | -37,084.75 (-37.09%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 59,539.00 | 61,764.50 | 60,380.50 | 61,577.50 | 62,816.50 | 62,897.00 | Stock Performance (% over Balance Cost) | -40,442.75 (-40.45%) | -38,217.25 (-38.22%) | -39,601.25 (-39.61%) | -38,404.25 (-38.41%) | -37,165.25 (-37.17%) | -37,084.75 (-37.09%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 59,539.00 (99.97%) | 61,764.50 (99.97%) | 60,380.50 (99.97%) | 61,577.50 (99.97%) | 62,816.50 (99.97%) | 62,897.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 59,557.25 | 61,782.75 | 60,398.75 | 61,595.75 | 62,834.75 | 62,915.25 | | | | | | | |
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