| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 245,704.77 | 262,743.77 | 278,946.27 | 296,317.77 | 292,664.77 | 301,035.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,039.00 | +16,202.50 | +17,371.50 | -3,653.00 | +8,370.50 | -20,220.00 | Change in Value | +17,039.00 | +16,202.50 | +17,371.50 | -3,653.00 | +8,370.50 | -20,220.00 | IRR(%) | 5,807.39% | 3,710.17% | 3,845.41% | -52.98% | 455.93% | - % | | Beginning Value | 245,704.77 | 262,743.77 | 278,946.27 | 296,317.77 | 292,664.77 | 301,035.27 | Change in Value | +17,039.00 | +16,202.50 | +17,371.50 | -3,653.00 | +8,370.50 | -20,220.00 | Ending Value | 262,743.77 | 278,946.27 | 296,317.77 | 292,664.77 | 301,035.27 | 280,815.27 | % of Change | 6.93% | 6.17% | 6.23% | -1.23% | 2.86% | -6.72% | | --- 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 | +17,039.00 | +16,202.50 | +17,371.50 | -3,653.00 | +8,370.50 | -20,220.00 | Capital Gain (% over Total Capital) | +17,039.00 (17.04%) | +16,202.50 (16.20%) | +17,371.50 (17.37%) | -3,653.00 (-3.65%) | +8,370.50 (8.37%) | -20,220.00 (-20.22%) | | 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 | +17,039.00 | +16,202.50 | +17,371.50 | -3,653.00 | +8,370.50 | -20,220.00 | 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 | +17,039.00 | +16,202.50 | +17,371.50 | -3,653.00 | +8,370.50 | -20,220.00 | % over Total Capital | 17.04% | 16.20% | 17.37% | -3.65% | 8.37% | -20.22% | % over Beginning Value | 6.93% | 6.17% | 6.23% | -1.23% | 2.86% | -6.72% | IRR(%) | 5,807.39% | 3,710.17% | 3,845.41% | -52.98% | 455.93% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 262,743.77 | 278,946.27 | 296,317.77 | 292,664.77 | 301,035.27 | 280,815.27 | All Time Performance | +162,743.77 | +178,946.27 | +196,317.77 | +192,664.77 | +201,035.27 | +180,815.27 | % over Total Capital | 162.74% | 178.95% | 196.32% | 192.66% | 201.04% | 180.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 260,131.50 | 276,334.00 | 293,705.50 | 290,052.50 | 298,423.00 | 278,203.00 | UnRealized Gain/(Loss) (% over Average Cost) | +160,137.77 (160.15%) | +176,340.27 (176.35%) | +193,711.77 (193.72%) | +190,058.77 (190.07%) | +198,429.27 (198.44%) | +178,209.27 (178.22%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 260,131.50 | 276,334.00 | 293,705.50 | 290,052.50 | 298,423.00 | 278,203.00 | Stock Performance (% over Balance Cost) | +162,743.77 (167.11%) | +178,946.27 (183.75%) | +196,317.77 (201.58%) | +192,664.77 (197.83%) | +201,035.27 (206.43%) | +180,815.27 (185.67%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 260,131.50 (99.01%) | 276,334.00 (99.06%) | 293,705.50 (99.12%) | 290,052.50 (99.11%) | 298,423.00 (99.13%) | 278,203.00 (99.07%) | Cash Balance | 2,612.27 (0.99%) | 2,612.27 (0.94%) | 2,612.27 (0.88%) | 2,612.27 (0.89%) | 2,612.27 (0.87%) | 2,612.27 (0.93%) | Market Value | 262,743.77 | 278,946.27 | 296,317.77 | 292,664.77 | 301,035.27 | 280,815.27 | | | | | | | |
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