| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,821.77 | 73,693.77 | 75,493.77 | 73,943.27 | 75,108.27 | 75,648.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,872.00 | +1,800.00 | -1,550.50 | +1,165.00 | +540.00 | +24.50 | Change in Value | +1,872.00 | +1,800.00 | -1,550.50 | +1,165.00 | +540.00 | +24.50 | IRR(%) | 378.40% | 334.06% | - % | 158.82% | 54.62% | 1.98% | | Beginning Value | 71,821.77 | 73,693.77 | 75,493.77 | 73,943.27 | 75,108.27 | 75,648.27 | Change in Value | +1,872.00 | +1,800.00 | -1,550.50 | +1,165.00 | +540.00 | +24.50 | Ending Value | 73,693.77 | 75,493.77 | 73,943.27 | 75,108.27 | 75,648.27 | 75,672.77 | % of Change | 2.61% | 2.44% | -2.05% | 1.58% | 0.72% | 0.03% | | --- 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 | +1,872.00 | +1,800.00 | -1,550.50 | +1,165.00 | +540.00 | +24.50 | Capital Gain (% over Total Capital) | +1,872.00 (1.87%) | +1,800.00 (1.80%) | -1,550.50 (-1.55%) | +1,165.00 (1.17%) | +540.00 (0.54%) | +24.50 (0.02%) | | 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 | +1,872.00 | +1,800.00 | -1,550.50 | +1,165.00 | +540.00 | +24.50 | 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 | +1,872.00 | +1,800.00 | -1,550.50 | +1,165.00 | +540.00 | +24.50 | % over Total Capital | 1.87% | 1.80% | -1.55% | 1.17% | 0.54% | 0.02% | % over Beginning Value | 2.61% | 2.44% | -2.05% | 1.58% | 0.72% | 0.03% | IRR(%) | 378.40% | 334.06% | - % | 158.82% | 54.62% | 1.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,693.77 | 75,493.77 | 73,943.27 | 75,108.27 | 75,648.27 | 75,672.77 | All Time Performance | -26,306.23 | -24,506.23 | -26,056.73 | -24,891.73 | -24,351.73 | -24,327.23 | % over Total Capital | -26.31% | -24.51% | -26.06% | -24.89% | -24.35% | -24.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 73,684.50 | 75,484.50 | 73,934.00 | 75,099.00 | 75,639.00 | 75,663.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,306.23 (-26.31%) | -24,506.23 (-24.51%) | -26,056.73 (-26.06%) | -24,891.73 (-24.89%) | -24,351.73 (-24.35%) | -24,327.23 (-24.33%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 73,684.50 | 75,484.50 | 73,934.00 | 75,099.00 | 75,639.00 | 75,663.50 | Stock Performance (% over Balance Cost) | -26,306.23 (-26.31%) | -24,506.23 (-24.51%) | -26,056.73 (-26.06%) | -24,891.73 (-24.89%) | -24,351.73 (-24.35%) | -24,327.23 (-24.33%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 73,684.50 (99.99%) | 75,484.50 (99.99%) | 73,934.00 (99.99%) | 75,099.00 (99.99%) | 75,639.00 (99.99%) | 75,663.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 73,693.77 | 75,493.77 | 73,943.27 | 75,108.27 | 75,648.27 | 75,672.77 | | | | | | | |
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