| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,869.99 | 79,059.99 | 83,666.99 | 80,325.49 | 81,925.49 | 84,764.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,190.00
| +4,607.00
| -3,341.50
| +1,600.00
| +2,839.50
| +3,656.00
| | Change in Value | +2,190.00 | +4,607.00 | -3,341.50 | +1,600.00 | +2,839.50 | +3,656.00 | | IRR(%) | 452.28% | 3,035.74% | - % | 231.95% | 694.65% | 1,205.01% | | | Beginning Value | 76,869.99 | 79,059.99 | 83,666.99 | 80,325.49 | 81,925.49 | 84,764.99 | | Change in Value | +2,190.00 | +4,607.00 | -3,341.50 | +1,600.00 | +2,839.50 | +3,656.00 | | Ending Value | 79,059.99 | 83,666.99 | 80,325.49 | 81,925.49 | 84,764.99 | 88,420.99 | | % of Change | 2.85% | 5.83% | -3.99% | 1.99% | 3.47% | 4.31% | | | --- 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 | +2,190.00 | +4,607.00 | -3,341.50 | +1,600.00 | +2,839.50 | +3,656.00 | Capital Gain
(% over Total Capital) | +2,190.00
(2.19%) | +4,607.00
(4.61%) | -3,341.50
(-3.34%) | +1,600.00
(1.60%) | +2,839.50
(2.84%) | +3,656.00
(3.66%) | | | 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 | +2,190.00
| +4,607.00
| -3,341.50
| +1,600.00
| +2,839.50
| +3,656.00
| | 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 | +2,190.00
| +4,607.00
| -3,341.50
| +1,600.00
| +2,839.50
| +3,656.00
| | % over Total Capital | 2.19% | 4.61% | -3.34% | 1.60% | 2.84% | 3.66% | | % over Beginning Value | 2.85% | 5.83% | -3.99% | 1.99% | 3.47% | 4.31% | | IRR(%) | 452.28% | 3,035.74% | - % | 231.95% | 694.65% | 1,205.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,059.99 | 83,666.99 | 80,325.49 | 81,925.49 | 84,764.99 | 88,420.99 | | All Time Performance | -20,940.01 | -16,333.01 | -19,674.51 | -18,074.51 | -15,235.01 | -11,579.01 | | % over Total Capital | -20.94% | -16.33% | -19.67% | -18.07% | -15.24% | -11.58% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 79,039.50 | 83,646.50 | 80,305.00 | 81,905.00 | 84,744.50 | 88,400.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,940.01
(-20.94%) | -16,333.01
(-16.34%) | -19,674.51
(-19.68%) | -18,074.51
(-18.08%) | -15,235.01
(-15.24%) | -11,579.01
(-11.58%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 79,039.50 | 83,646.50 | 80,305.00 | 81,905.00 | 84,744.50 | 88,400.50 | Stock Performance
(% over Balance Cost) | -20,940.01
(-20.94%) | -16,333.01
(-16.34%) | -19,674.51
(-19.68%) | -18,074.51
(-18.08%) | -15,235.01
(-15.24%) | -11,579.01
(-11.58%) | | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 79,039.50
(99.97%) | 83,646.50
(99.98%) | 80,305.00
(99.97%) | 81,905.00
(99.97%) | 84,744.50
(99.98%) | 88,400.50
(99.98%) | | Cash Balance | 20.49
(0.03%) | 20.49
(0.02%) | 20.49
(0.03%) | 20.49
(0.03%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 79,059.99
| 83,666.99
| 80,325.49
| 81,925.49
| 84,764.99
| 88,420.99
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