| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 143,570.45 | 150,971.45 | 158,453.45 | 158,155.95 | 157,223.45 | 157,556.95 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,401.00
| +7,482.00
| -297.50
| -932.50
| +333.50
| +630.50
| | Change in Value | +7,401.00 | +7,482.00 | -297.50 | -932.50 | +333.50 | +630.50 | | IRR(%) | 2,028.02% | 1,796.34% | -10.80% | -30.21% | 13.75% | 27.50% | | | Beginning Value | 143,570.45 | 150,971.45 | 158,453.45 | 158,155.95 | 157,223.45 | 157,556.95 | | Change in Value | +7,401.00 | +7,482.00 | -297.50 | -932.50 | +333.50 | +630.50 | | Ending Value | 150,971.45 | 158,453.45 | 158,155.95 | 157,223.45 | 157,556.95 | 158,187.45 | | % of Change | 5.15% | 4.96% | -0.19% | -0.59% | 0.21% | 0.40% | | | --- 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 | +7,401.00 | +7,482.00 | -297.50 | -932.50 | +333.50 | +630.50 | Capital Gain
(% over Total Capital) | +7,401.00
(7.40%) | +7,482.00
(7.48%) | -297.50
(-0.30%) | -932.50
(-0.93%) | +333.50
(0.33%) | +630.50
(0.63%) | | | 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 | +7,401.00
| +7,482.00
| -297.50
| -932.50
| +333.50
| +630.50
| | 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 | +7,401.00
| +7,482.00
| -297.50
| -932.50
| +333.50
| +630.50
| | % over Total Capital | 7.40% | 7.48% | -0.30% | -0.93% | 0.33% | 0.63% | | % over Beginning Value | 5.15% | 4.96% | -0.19% | -0.59% | 0.21% | 0.40% | | IRR(%) | 2,028.02% | 1,796.34% | -10.80% | -30.21% | 13.75% | 27.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 150,971.45 | 158,453.45 | 158,155.95 | 157,223.45 | 157,556.95 | 158,187.45 | | All Time Performance | +50,971.45 | +58,453.45 | +58,155.95 | +57,223.45 | +57,556.95 | +58,187.45 | | % over Total Capital | 50.97% | 58.45% | 58.16% | 57.22% | 57.56% | 58.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 150,967.00 | 158,449.00 | 158,151.50 | 157,219.00 | 157,552.50 | 158,183.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +50,971.45
(50.97%) | +58,453.45
(58.46%) | +58,155.95
(58.16%) | +57,223.45
(57.23%) | +57,556.95
(57.56%) | +58,187.45
(58.19%) | | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | | Stock Value | 150,967.00 | 158,449.00 | 158,151.50 | 157,219.00 | 157,552.50 | 158,183.00 | Stock Performance
(% over Balance Cost) | +50,971.45
(50.97%) | +58,453.45
(58.46%) | +58,155.95
(58.16%) | +57,223.45
(57.23%) | +57,556.95
(57.56%) | +58,187.45
(58.19%) | | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | | --- Allocation --- | | | Stock Value | 150,967.00
(100.00%) | 158,449.00
(100.00%) | 158,151.50
(100.00%) | 157,219.00
(100.00%) | 157,552.50
(100.00%) | 158,183.00
(100.00%) | | Cash Balance | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | 4.45
(0.00%) | | Market Value | 150,971.45
| 158,453.45
| 158,155.95
| 157,223.45
| 157,556.95
| 158,187.45
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