| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,024.89 | 59,626.89 | 59,172.39 | 60,038.39 | 60,122.39 | 57,968.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,602.00 | -454.50 | +866.00 | +84.00 | -2,154.00 | -1,966.00 | Change in Value | +1,602.00 | -454.50 | +866.00 | +84.00 | -2,154.00 | -1,966.00 | IRR(%) | 424.23% | -37.21% | 142.02% | 8.87% | - % | - % | | Beginning Value | 58,024.89 | 59,626.89 | 59,172.39 | 60,038.39 | 60,122.39 | 57,968.39 | Change in Value | +1,602.00 | -454.50 | +866.00 | +84.00 | -2,154.00 | -1,966.00 | Ending Value | 59,626.89 | 59,172.39 | 60,038.39 | 60,122.39 | 57,968.39 | 56,002.39 | % of Change | 2.76% | -0.76% | 1.46% | 0.14% | -3.58% | -3.39% | | --- 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 | +1,602.00 | -454.50 | +866.00 | +84.00 | -2,154.00 | -1,966.00 | Capital Gain (% over Total Capital) | +1,602.00 (1.60%) | -454.50 (-0.45%) | +866.00 (0.87%) | +84.00 (0.08%) | -2,154.00 (-2.15%) | -1,966.00 (-1.97%) | | 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 | +1,602.00 | -454.50 | +866.00 | +84.00 | -2,154.00 | -1,966.00 | 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 | +1,602.00 | -454.50 | +866.00 | +84.00 | -2,154.00 | -1,966.00 | % over Total Capital | 1.60% | -0.45% | 0.87% | 0.08% | -2.15% | -1.97% | % over Beginning Value | 2.76% | -0.76% | 1.46% | 0.14% | -3.58% | -3.39% | IRR(%) | 424.23% | -37.21% | 142.02% | 8.87% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,626.89 | 59,172.39 | 60,038.39 | 60,122.39 | 57,968.39 | 56,002.39 | All Time Performance | -40,373.11 | -40,827.61 | -39,961.61 | -39,877.61 | -42,031.61 | -43,997.61 | % over Total Capital | -40.37% | -40.83% | -39.96% | -39.88% | -42.03% | -44.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 58,471.50 | 58,017.00 | 58,883.00 | 58,967.00 | 56,813.00 | 54,847.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,475.01 (-41.50%) | -41,929.51 (-41.95%) | -41,063.51 (-41.09%) | -40,979.51 (-41.00%) | -43,133.51 (-43.16%) | -45,099.51 (-45.12%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 58,471.50 | 58,017.00 | 58,883.00 | 58,967.00 | 56,813.00 | 54,847.00 | Stock Performance (% over Balance Cost) | -40,373.11 (-40.85%) | -40,827.61 (-41.30%) | -39,961.61 (-40.43%) | -39,877.61 (-40.34%) | -42,031.61 (-42.52%) | -43,997.61 (-44.51%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 58,471.50 (98.06%) | 58,017.00 (98.05%) | 58,883.00 (98.08%) | 58,967.00 (98.08%) | 56,813.00 (98.01%) | 54,847.00 (97.94%) | Cash Balance | 1,155.39 (1.94%) | 1,155.39 (1.95%) | 1,155.39 (1.92%) | 1,155.39 (1.92%) | 1,155.39 (1.99%) | 1,155.39 (2.06%) | Market Value | 59,626.89 | 59,172.39 | 60,038.39 | 60,122.39 | 57,968.39 | 56,002.39 | | | | | | | |
|