| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,593.78 | 99,760.28 | 101,080.78 | 101,823.28 | 99,605.78 | 99,598.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,166.50 | +1,320.50 | +742.50 | -2,217.50 | -7.00 | -1,283.00 | Change in Value | +2,166.50 | +1,320.50 | +742.50 | -2,217.50 | -7.00 | -1,283.00 | IRR(%) | 280.25% | 122.54% | 56.08% | - % | -0.42% | -54.55% | | Beginning Value | 97,593.78 | 99,760.28 | 101,080.78 | 101,823.28 | 99,605.78 | 99,598.78 | Change in Value | +2,166.50 | +1,320.50 | +742.50 | -2,217.50 | -7.00 | -1,283.00 | Ending Value | 99,760.28 | 101,080.78 | 101,823.28 | 99,605.78 | 99,598.78 | 98,315.78 | % of Change | 2.22% | 1.32% | 0.73% | -2.18% | -0.01% | -1.29% | | --- 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 | +2,166.50 | +1,320.50 | +742.50 | -2,217.50 | -7.00 | -1,283.00 | Capital Gain (% over Total Capital) | +2,166.50 (2.17%) | +1,320.50 (1.32%) | +742.50 (0.74%) | -2,217.50 (-2.22%) | -7.00 (-0.01%) | -1,283.00 (-1.28%) | | 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 | +2,166.50 | +1,320.50 | +742.50 | -2,217.50 | -7.00 | -1,283.00 | 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 | +2,166.50 | +1,320.50 | +742.50 | -2,217.50 | -7.00 | -1,283.00 | % over Total Capital | 2.17% | 1.32% | 0.74% | -2.22% | -0.01% | -1.28% | % over Beginning Value | 2.22% | 1.32% | 0.73% | -2.18% | -0.01% | -1.29% | IRR(%) | 280.25% | 122.54% | 56.08% | - % | -0.42% | -54.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,760.28 | 101,080.78 | 101,823.28 | 99,605.78 | 99,598.78 | 98,315.78 | All Time Performance | -239.72 | +1,080.78 | +1,823.28 | -394.22 | -401.22 | -1,684.22 | % over Total Capital | -0.24% | 1.08% | 1.82% | -0.39% | -0.40% | -1.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 73,893.00 | 75,213.50 | 75,956.00 | 73,738.50 | 73,731.50 | 72,448.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,079.73 (-17.87%) | -14,759.23 (-16.40%) | -14,016.73 (-15.58%) | -16,234.23 (-18.04%) | -16,241.23 (-18.05%) | -17,524.23 (-19.48%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 73,893.00 | 75,213.50 | 75,956.00 | 73,738.50 | 73,731.50 | 72,448.50 | Stock Performance (% over Balance Cost) | -239.72 (-0.32%) | +1,080.78 (1.46%) | +1,823.28 (2.46%) | -394.22 (-0.53%) | -401.22 (-0.54%) | -1,684.22 (-2.27%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 73,893.00 (74.07%) | 75,213.50 (74.41%) | 75,956.00 (74.60%) | 73,738.50 (74.03%) | 73,731.50 (74.03%) | 72,448.50 (73.69%) | Cash Balance | 25,867.28 (25.93%) | 25,867.28 (25.59%) | 25,867.28 (25.40%) | 25,867.28 (25.97%) | 25,867.28 (25.97%) | 25,867.28 (26.31%) | Market Value | 99,760.28 | 101,080.78 | 101,823.28 | 99,605.78 | 99,598.78 | 98,315.78 | | | | | | | |
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