| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,754.15 | 112,706.15 | 115,353.65 | 112,736.15 | 111,304.90 | 111,060.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,952.00 | +2,647.50 | -2,617.50 | -1,431.25 | -244.50 | -5,023.25 | Change in Value | +1,952.00 | +2,647.50 | -2,617.50 | -1,431.25 | -244.50 | -5,023.25 | IRR(%) | 189.45% | 310.60% | - % | -54.03% | -12.52% | - % | | Beginning Value | 110,754.15 | 112,706.15 | 115,353.65 | 112,736.15 | 111,304.90 | 111,060.40 | Change in Value | +1,952.00 | +2,647.50 | -2,617.50 | -1,431.25 | -244.50 | -5,023.25 | Ending Value | 112,706.15 | 115,353.65 | 112,736.15 | 111,304.90 | 111,060.40 | 106,037.15 | % of Change | 1.76% | 2.35% | -2.27% | -1.27% | -0.22% | -4.52% | | --- 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 | +1,952.00 | +2,647.50 | -2,617.50 | -1,431.25 | -244.50 | -5,023.25 | Capital Gain (% over Total Capital) | +1,952.00 (1.95%) | +2,647.50 (2.65%) | -2,617.50 (-2.62%) | -1,431.25 (-1.43%) | -244.50 (-0.24%) | -5,023.25 (-5.02%) | | 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 | +1,952.00 | +2,647.50 | -2,617.50 | -1,431.25 | -244.50 | -5,023.25 | 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 | +1,952.00 | +2,647.50 | -2,617.50 | -1,431.25 | -244.50 | -5,023.25 | % over Total Capital | 1.95% | 2.65% | -2.62% | -1.43% | -0.24% | -5.02% | % over Beginning Value | 1.76% | 2.35% | -2.27% | -1.27% | -0.22% | -4.52% | IRR(%) | 189.45% | 310.60% | - % | -54.03% | -12.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,706.15 | 115,353.65 | 112,736.15 | 111,304.90 | 111,060.40 | 106,037.15 | All Time Performance | +12,706.15 | +15,353.65 | +12,736.15 | +11,304.90 | +11,060.40 | +6,037.15 | % over Total Capital | 12.71% | 15.35% | 12.74% | 11.30% | 11.06% | 6.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 111,883.75 | 114,531.25 | 111,913.75 | 110,482.50 | 110,238.00 | 105,214.75 | UnRealized Gain/(Loss) (% over Average Cost) | +11,902.15 (11.90%) | +14,549.65 (14.55%) | +11,932.15 (11.93%) | +10,500.90 (10.50%) | +10,256.40 (10.26%) | +5,233.15 (5.23%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 111,883.75 | 114,531.25 | 111,913.75 | 110,482.50 | 110,238.00 | 105,214.75 | Stock Performance (% over Balance Cost) | +12,706.15 (12.81%) | +15,353.65 (15.48%) | +12,736.15 (12.84%) | +11,304.90 (11.40%) | +11,060.40 (11.15%) | +6,037.15 (6.09%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 111,883.75 (99.27%) | 114,531.25 (99.29%) | 111,913.75 (99.27%) | 110,482.50 (99.26%) | 110,238.00 (99.26%) | 105,214.75 (99.22%) | Cash Balance | 822.40 (0.73%) | 822.40 (0.71%) | 822.40 (0.73%) | 822.40 (0.74%) | 822.40 (0.74%) | 822.40 (0.78%) | Market Value | 112,706.15 | 115,353.65 | 112,736.15 | 111,304.90 | 111,060.40 | 106,037.15 | | | | | | | |
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