| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,613.13 | 103,278.13 | 104,292.88 | 104,829.38 | 110,045.13 | 105,348.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,665.00 | +1,014.75 | +536.50 | +5,215.75 | -4,696.25 | -3,484.00 | Change in Value | +3,665.00 | +1,014.75 | +536.50 | +5,215.75 | -4,696.25 | -3,484.00 | IRR(%) | 800.70% | 81.26% | 36.63% | 1,817.96% | - % | - % | | Beginning Value | 99,613.13 | 103,278.13 | 104,292.88 | 104,829.38 | 110,045.13 | 105,348.88 | Change in Value | +3,665.00 | +1,014.75 | +536.50 | +5,215.75 | -4,696.25 | -3,484.00 | Ending Value | 103,278.13 | 104,292.88 | 104,829.38 | 110,045.13 | 105,348.88 | 101,864.88 | % of Change | 3.68% | 0.98% | 0.51% | 4.98% | -4.27% | -3.31% | | --- 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 | +3,665.00 | +1,014.75 | +536.50 | +5,215.75 | -4,696.25 | -3,484.00 | Capital Gain (% over Total Capital) | +3,665.00 (3.67%) | +1,014.75 (1.01%) | +536.50 (0.54%) | +5,215.75 (5.22%) | -4,696.25 (-4.70%) | -3,484.00 (-3.48%) | | 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 | +3,665.00 | +1,014.75 | +536.50 | +5,215.75 | -4,696.25 | -3,484.00 | 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 | +3,665.00 | +1,014.75 | +536.50 | +5,215.75 | -4,696.25 | -3,484.00 | % over Total Capital | 3.67% | 1.01% | 0.54% | 5.22% | -4.70% | -3.48% | % over Beginning Value | 3.68% | 0.98% | 0.51% | 4.98% | -4.27% | -3.31% | IRR(%) | 800.70% | 81.26% | 36.63% | 1,817.96% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,278.13 | 104,292.88 | 104,829.38 | 110,045.13 | 105,348.88 | 101,864.88 | All Time Performance | +3,278.13 | +4,292.88 | +4,829.38 | +10,045.13 | +5,348.88 | +1,864.88 | % over Total Capital | 3.28% | 4.29% | 4.83% | 10.05% | 5.35% | 1.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 103,025.75 | 104,040.50 | 104,577.00 | 109,792.75 | 105,096.50 | 101,612.50 | UnRealized Gain/(Loss) (% over Average Cost) | +3,031.63 (3.03%) | +4,046.38 (4.05%) | +4,582.88 (4.58%) | +9,798.63 (9.80%) | +5,102.38 (5.10%) | +1,618.38 (1.62%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 103,025.75 | 104,040.50 | 104,577.00 | 109,792.75 | 105,096.50 | 101,612.50 | Stock Performance (% over Balance Cost) | +3,278.13 (3.29%) | +4,292.88 (4.30%) | +4,829.38 (4.84%) | +10,045.13 (10.07%) | +5,348.88 (5.36%) | +1,864.88 (1.87%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 103,025.75 (99.76%) | 104,040.50 (99.76%) | 104,577.00 (99.76%) | 109,792.75 (99.77%) | 105,096.50 (99.76%) | 101,612.50 (99.75%) | Cash Balance | 252.38 (0.24%) | 252.38 (0.24%) | 252.38 (0.24%) | 252.38 (0.23%) | 252.38 (0.24%) | 252.38 (0.25%) | Market Value | 103,278.13 | 104,292.88 | 104,829.38 | 110,045.13 | 105,348.88 | 101,864.88 | | | | | | | |
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