| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,313.01 | 91,117.01 | 87,963.01 | 87,954.01 | 88,190.01 | 92,051.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,804.00 | -3,154.00 | -9.00 | +236.00 | +3,861.00 | -2,834.00 | Change in Value | +1,804.00 | -3,154.00 | -9.00 | +236.00 | +3,861.00 | -2,834.00 | IRR(%) | 237.53% | - % | -0.62% | 17.70% | 1,255.36% | - % | | Beginning Value | 89,313.01 | 91,117.01 | 87,963.01 | 87,954.01 | 88,190.01 | 92,051.01 | Change in Value | +1,804.00 | -3,154.00 | -9.00 | +236.00 | +3,861.00 | -2,834.00 | Ending Value | 91,117.01 | 87,963.01 | 87,954.01 | 88,190.01 | 92,051.01 | 89,217.01 | % of Change | 2.02% | -3.46% | -0.01% | 0.27% | 4.38% | -3.08% | | --- 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 | +1,804.00 | -3,154.00 | -9.00 | +236.00 | +3,861.00 | -2,834.00 | Capital Gain (% over Total Capital) | +1,804.00 (1.80%) | -3,154.00 (-3.15%) | -9.00 (-0.01%) | +236.00 (0.24%) | +3,861.00 (3.86%) | -2,834.00 (-2.83%) | | 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 | +1,804.00 | -3,154.00 | -9.00 | +236.00 | +3,861.00 | -2,834.00 | 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 | +1,804.00 | -3,154.00 | -9.00 | +236.00 | +3,861.00 | -2,834.00 | % over Total Capital | 1.80% | -3.15% | -0.01% | 0.24% | 3.86% | -2.83% | % over Beginning Value | 2.02% | -3.46% | -0.01% | 0.27% | 4.38% | -3.08% | IRR(%) | 237.53% | - % | -0.62% | 17.70% | 1,255.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,117.01 | 87,963.01 | 87,954.01 | 88,190.01 | 92,051.01 | 89,217.01 | All Time Performance | -8,882.99 | -12,036.99 | -12,045.99 | -11,809.99 | -7,948.99 | -10,782.99 | % over Total Capital | -8.88% | -12.04% | -12.05% | -11.81% | -7.95% | -10.78% | IRR(%) | -3.54% | -4.81% | -4.78% | -4.65% | -3.06% | -4.17% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 90,296.00 | 87,142.00 | 87,133.00 | 87,369.00 | 91,230.00 | 88,396.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,060.27 (-11.78%) | -15,214.27 (-14.86%) | -15,223.27 (-14.87%) | -14,987.27 (-14.64%) | -11,126.27 (-10.87%) | -13,960.27 (-13.64%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 90,296.00 | 87,142.00 | 87,133.00 | 87,369.00 | 91,230.00 | 88,396.00 | Stock Performance (% over Balance Cost) | -8,882.99 (-8.96%) | -12,036.99 (-12.14%) | -12,045.99 (-12.15%) | -11,809.99 (-11.91%) | -7,948.99 (-8.01%) | -10,782.99 (-10.87%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 90,296.00 (99.10%) | 87,142.00 (99.07%) | 87,133.00 (99.07%) | 87,369.00 (99.07%) | 91,230.00 (99.11%) | 88,396.00 (99.08%) | Cash Balance | 821.01 (0.90%) | 821.01 (0.93%) | 821.01 (0.93%) | 821.01 (0.93%) | 821.01 (0.89%) | 821.01 (0.92%) | Market Value | 91,117.01 | 87,963.01 | 87,954.01 | 88,190.01 | 92,051.01 | 89,217.01 | | | | | | | |
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