| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,414.78 | 63,361.28 | 65,453.78 | 63,398.78 | 63,636.28 | 64,870.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -53.50 | +2,092.50 | -2,055.00 | +237.50 | +1,234.00 | +2,101.00 | Change in Value | -53.50 | +2,092.50 | -2,055.00 | +237.50 | +1,234.00 | +2,101.00 | IRR(%) | -5.00% | 621.78% | - % | 25.54% | 221.66% | 595.19% | | Beginning Value | 63,414.78 | 63,361.28 | 65,453.78 | 63,398.78 | 63,636.28 | 64,870.28 | Change in Value | -53.50 | +2,092.50 | -2,055.00 | +237.50 | +1,234.00 | +2,101.00 | Ending Value | 63,361.28 | 65,453.78 | 63,398.78 | 63,636.28 | 64,870.28 | 66,971.28 | % of Change | -0.08% | 3.30% | -3.14% | 0.37% | 1.94% | 3.24% | | --- 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 | -53.50 | +2,092.50 | -2,055.00 | +237.50 | +1,234.00 | +2,101.00 | Capital Gain (% over Total Capital) | -53.50 (-0.05%) | +2,092.50 (2.09%) | -2,055.00 (-2.05%) | +237.50 (0.24%) | +1,234.00 (1.23%) | +2,101.00 (2.10%) | | 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 | -53.50 | +2,092.50 | -2,055.00 | +237.50 | +1,234.00 | +2,101.00 | 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 | -53.50 | +2,092.50 | -2,055.00 | +237.50 | +1,234.00 | +2,101.00 | % over Total Capital | -0.05% | 2.09% | -2.05% | 0.24% | 1.23% | 2.10% | % over Beginning Value | -0.08% | 3.30% | -3.14% | 0.37% | 1.94% | 3.24% | IRR(%) | -5.00% | 621.78% | - % | 25.54% | 221.66% | 595.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,361.28 | 65,453.78 | 63,398.78 | 63,636.28 | 64,870.28 | 66,971.28 | All Time Performance | -36,638.72 | -34,546.22 | -36,601.22 | -36,363.72 | -35,129.72 | -33,028.72 | % over Total Capital | -36.64% | -34.55% | -36.60% | -36.36% | -35.13% | -33.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,359.50 | 65,452.00 | 63,397.00 | 63,634.50 | 64,868.50 | 66,969.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,638.72 (-36.64%) | -34,546.22 (-34.55%) | -36,601.22 (-36.60%) | -36,363.72 (-36.36%) | -35,129.72 (-35.13%) | -33,028.72 (-33.03%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 63,359.50 | 65,452.00 | 63,397.00 | 63,634.50 | 64,868.50 | 66,969.50 | Stock Performance (% over Balance Cost) | -36,638.72 (-36.64%) | -34,546.22 (-34.55%) | -36,601.22 (-36.60%) | -36,363.72 (-36.36%) | -35,129.72 (-35.13%) | -33,028.72 (-33.03%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 63,359.50 (100.00%) | 65,452.00 (100.00%) | 63,397.00 (100.00%) | 63,634.50 (100.00%) | 64,868.50 (100.00%) | 66,969.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 63,361.28 | 65,453.78 | 63,398.78 | 63,636.28 | 64,870.28 | 66,971.28 | | | | | | | |
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