| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 132,520.21 | 131,770.71 | 131,861.71 | 137,529.21 | 137,944.71 | 129,679.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -749.50
| +91.00
| +5,667.50
| +415.50
| -8,265.00
| -9,802.50
| | Change in Value | -749.50 | +91.00 | +5,667.50 | +415.50 | -8,265.00 | -9,802.50 | | IRR(%) | -29.18% | 4.28% | 1,193.61% | 20.14% | - % | - % | | | Beginning Value | 132,520.21 | 131,770.71 | 131,861.71 | 137,529.21 | 137,944.71 | 129,679.71 | | Change in Value | -749.50 | +91.00 | +5,667.50 | +415.50 | -8,265.00 | -9,802.50 | | Ending Value | 131,770.71 | 131,861.71 | 137,529.21 | 137,944.71 | 129,679.71 | 119,877.21 | | % of Change | -0.57% | 0.07% | 4.30% | 0.30% | -5.99% | -7.56% | | | --- 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 | -749.50 | +91.00 | +5,667.50 | +415.50 | -8,265.00 | -9,802.50 | Capital Gain
(% over Total Capital) | -749.50
(-0.75%) | +91.00
(0.09%) | +5,667.50
(5.67%) | +415.50
(0.42%) | -8,265.00
(-8.26%) | -9,802.50
(-9.80%) | | | 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 | -749.50
| +91.00
| +5,667.50
| +415.50
| -8,265.00
| -9,802.50
| | 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 | -749.50
| +91.00
| +5,667.50
| +415.50
| -8,265.00
| -9,802.50
| | % over Total Capital | -0.75% | 0.09% | 5.67% | 0.42% | -8.26% | -9.80% | | % over Beginning Value | -0.57% | 0.07% | 4.30% | 0.30% | -5.99% | -7.56% | | IRR(%) | -29.18% | 4.28% | 1,193.61% | 20.14% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 131,770.71 | 131,861.71 | 137,529.21 | 137,944.71 | 129,679.71 | 119,877.21 | | All Time Performance | +31,770.71 | +31,861.71 | +37,529.21 | +37,944.71 | +29,679.71 | +19,877.21 | | % over Total Capital | 31.77% | 31.86% | 37.53% | 37.94% | 29.68% | 19.88% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 131,768.50 | 131,859.50 | 137,527.00 | 137,942.50 | 129,677.50 | 119,875.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +31,770.71
(31.77%) | +31,861.71
(31.86%) | +37,529.21
(37.53%) | +37,944.71
(37.95%) | +29,679.71
(29.68%) | +19,877.21
(19.88%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 131,768.50 | 131,859.50 | 137,527.00 | 137,942.50 | 129,677.50 | 119,875.00 | Stock Performance
(% over Balance Cost) | +31,770.71
(31.77%) | +31,861.71
(31.86%) | +37,529.21
(37.53%) | +37,944.71
(37.95%) | +29,679.71
(29.68%) | +19,877.21
(19.88%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 131,768.50
(100.00%) | 131,859.50
(100.00%) | 137,527.00
(100.00%) | 137,942.50
(100.00%) | 129,677.50
(100.00%) | 119,875.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 131,770.71
| 131,861.71
| 137,529.21
| 137,944.71
| 129,679.71
| 119,877.21
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