| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,057.58 | 92,358.58 | 93,601.08 | 93,003.08 | 94,462.58 | 92,606.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,301.00 | +1,242.50 | -598.00 | +1,459.50 | -1,856.50 | -3,791.00 | Change in Value | +1,301.00 | +1,242.50 | -598.00 | +1,459.50 | -1,856.50 | -3,791.00 | IRR(%) | 137.02% | 125.45% | -32.28% | 157.85% | - % | - % | | Beginning Value | 91,057.58 | 92,358.58 | 93,601.08 | 93,003.08 | 94,462.58 | 92,606.08 | Change in Value | +1,301.00 | +1,242.50 | -598.00 | +1,459.50 | -1,856.50 | -3,791.00 | Ending Value | 92,358.58 | 93,601.08 | 93,003.08 | 94,462.58 | 92,606.08 | 88,815.08 | % of Change | 1.43% | 1.35% | -0.64% | 1.57% | -1.97% | -4.09% | | --- 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 | +1,301.00 | +1,242.50 | -598.00 | +1,459.50 | -1,856.50 | -3,791.00 | Capital Gain (% over Total Capital) | +1,301.00 (1.30%) | +1,242.50 (1.24%) | -598.00 (-0.60%) | +1,459.50 (1.46%) | -1,856.50 (-1.86%) | -3,791.00 (-3.79%) | | 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 | +1,301.00 | +1,242.50 | -598.00 | +1,459.50 | -1,856.50 | -3,791.00 | 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 | +1,301.00 | +1,242.50 | -598.00 | +1,459.50 | -1,856.50 | -3,791.00 | % over Total Capital | 1.30% | 1.24% | -0.60% | 1.46% | -1.86% | -3.79% | % over Beginning Value | 1.43% | 1.35% | -0.64% | 1.57% | -1.97% | -4.09% | IRR(%) | 137.02% | 125.45% | -32.28% | 157.85% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,358.58 | 93,601.08 | 93,003.08 | 94,462.58 | 92,606.08 | 88,815.08 | All Time Performance | -7,641.42 | -6,398.92 | -6,996.92 | -5,537.42 | -7,393.92 | -11,184.92 | % over Total Capital | -7.64% | -6.40% | -7.00% | -5.54% | -7.39% | -11.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 91,449.50 | 92,692.00 | 92,094.00 | 93,553.50 | 91,697.00 | 87,906.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,089.17 (-9.94%) | -8,846.67 (-8.71%) | -9,444.67 (-9.30%) | -7,985.17 (-7.86%) | -9,841.67 (-9.69%) | -13,632.67 (-13.43%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 91,449.50 | 92,692.00 | 92,094.00 | 93,553.50 | 91,697.00 | 87,906.00 | Stock Performance (% over Balance Cost) | -7,641.42 (-7.71%) | -6,398.92 (-6.46%) | -6,996.92 (-7.06%) | -5,537.42 (-5.59%) | -7,393.92 (-7.46%) | -11,184.92 (-11.29%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 91,449.50 (99.02%) | 92,692.00 (99.03%) | 92,094.00 (99.02%) | 93,553.50 (99.04%) | 91,697.00 (99.02%) | 87,906.00 (98.98%) | Cash Balance | 909.08 (0.98%) | 909.08 (0.97%) | 909.08 (0.98%) | 909.08 (0.96%) | 909.08 (0.98%) | 909.08 (1.02%) | Market Value | 92,358.58 | 93,601.08 | 93,003.08 | 94,462.58 | 92,606.08 | 88,815.08 | | | | | | | |
|