| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,980.79 | 75,120.29 | 75,330.29 | 75,426.79 | 76,729.29 | 76,940.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,139.50 | +210.00 | +96.50 | +1,302.50 | +211.50 | -1,097.00 | Change in Value | +1,139.50 | +210.00 | +96.50 | +1,302.50 | +211.50 | -1,097.00 | IRR(%) | 153.41% | 18.50% | 8.09% | 183.35% | 18.22% | -58.25% | | Beginning Value | 73,980.79 | 75,120.29 | 75,330.29 | 75,426.79 | 76,729.29 | 76,940.79 | Change in Value | +1,139.50 | +210.00 | +96.50 | +1,302.50 | +211.50 | -1,097.00 | Ending Value | 75,120.29 | 75,330.29 | 75,426.79 | 76,729.29 | 76,940.79 | 75,843.79 | % of Change | 1.54% | 0.28% | 0.13% | 1.73% | 0.28% | -1.43% | | --- 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 | +1,139.50 | +210.00 | +96.50 | +1,302.50 | +211.50 | -1,097.00 | Capital Gain (% over Total Capital) | +1,139.50 (1.14%) | +210.00 (0.21%) | +96.50 (0.10%) | +1,302.50 (1.30%) | +211.50 (0.21%) | -1,097.00 (-1.10%) | | 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 | +1,139.50 | +210.00 | +96.50 | +1,302.50 | +211.50 | -1,097.00 | 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 | +1,139.50 | +210.00 | +96.50 | +1,302.50 | +211.50 | -1,097.00 | % over Total Capital | 1.14% | 0.21% | 0.10% | 1.30% | 0.21% | -1.10% | % over Beginning Value | 1.54% | 0.28% | 0.13% | 1.73% | 0.28% | -1.43% | IRR(%) | 153.41% | 18.50% | 8.09% | 183.35% | 18.22% | -58.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,120.29 | 75,330.29 | 75,426.79 | 76,729.29 | 76,940.79 | 75,843.79 | All Time Performance | -24,879.71 | -24,669.71 | -24,573.21 | -23,270.71 | -23,059.21 | -24,156.21 | % over Total Capital | -24.88% | -24.67% | -24.57% | -23.27% | -23.06% | -24.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 75,074.00 | 75,284.00 | 75,380.50 | 76,683.00 | 76,894.50 | 75,797.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,879.71 (-24.89%) | -24,669.71 (-24.68%) | -24,573.21 (-24.58%) | -23,270.71 (-23.28%) | -23,059.21 (-23.07%) | -24,156.21 (-24.17%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 75,074.00 | 75,284.00 | 75,380.50 | 76,683.00 | 76,894.50 | 75,797.50 | Stock Performance (% over Balance Cost) | -24,879.71 (-24.89%) | -24,669.71 (-24.68%) | -24,573.21 (-24.58%) | -23,270.71 (-23.28%) | -23,059.21 (-23.07%) | -24,156.21 (-24.17%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 75,074.00 (99.94%) | 75,284.00 (99.94%) | 75,380.50 (99.94%) | 76,683.00 (99.94%) | 76,894.50 (99.94%) | 75,797.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 75,120.29 | 75,330.29 | 75,426.79 | 76,729.29 | 76,940.79 | 75,843.79 | | | | | | | |
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