| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 45,409.99 | 48,400.99 | 50,716.49 | 50,085.99 | 53,768.99 | 56,797.99 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,991.00
| +2,315.50
| -630.50
| +3,683.00
| +3,029.00
| -1,212.50
| | Change in Value | +2,991.00 | +2,315.50 | -630.50 | +3,683.00 | +3,029.00 | -1,212.50 | | IRR(%) | 4,744.57% | 1,616.36% | -53.28% | 7,392.32% | 2,704.78% | - % | | | Beginning Value | 45,409.99 | 48,400.99 | 50,716.49 | 50,085.99 | 53,768.99 | 56,797.99 | | Change in Value | +2,991.00 | +2,315.50 | -630.50 | +3,683.00 | +3,029.00 | -1,212.50 | | Ending Value | 48,400.99 | 50,716.49 | 50,085.99 | 53,768.99 | 56,797.99 | 55,585.49 | | % of Change | 6.59% | 4.78% | -1.24% | 7.35% | 5.63% | -2.13% | | | --- 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 | +2,991.00 | +2,315.50 | -630.50 | +3,683.00 | +3,029.00 | -1,212.50 | Capital Gain
(% over Total Capital) | +2,991.00
(2.99%) | +2,315.50
(2.32%) | -630.50
(-0.63%) | +3,683.00
(3.68%) | +3,029.00
(3.03%) | -1,212.50
(-1.21%) | | | 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 | +2,991.00
| +2,315.50
| -630.50
| +3,683.00
| +3,029.00
| -1,212.50
| | 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 | +2,991.00
| +2,315.50
| -630.50
| +3,683.00
| +3,029.00
| -1,212.50
| | % over Total Capital | 2.99% | 2.32% | -0.63% | 3.68% | 3.03% | -1.21% | | % over Beginning Value | 6.59% | 4.78% | -1.24% | 7.35% | 5.63% | -2.13% | | IRR(%) | 4,744.57% | 1,616.36% | -53.28% | 7,392.32% | 2,704.78% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,400.99 | 50,716.49 | 50,085.99 | 53,768.99 | 56,797.99 | 55,585.49 | | All Time Performance | -51,599.01 | -49,283.51 | -49,914.01 | -46,231.01 | -43,202.01 | -44,414.51 | | % over Total Capital | -51.60% | -49.28% | -49.91% | -46.23% | -43.20% | -44.41% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 48,386.50 | 50,702.00 | 50,071.50 | 53,754.50 | 56,783.50 | 55,571.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -51,599.01
(-51.61%) | -49,283.51
(-49.29%) | -49,914.01
(-49.92%) | -46,231.01
(-46.24%) | -43,202.01
(-43.21%) | -44,414.51
(-44.42%) | | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | | Stock Value | 48,386.50 | 50,702.00 | 50,071.50 | 53,754.50 | 56,783.50 | 55,571.00 | Stock Performance
(% over Balance Cost) | -51,599.01
(-51.61%) | -49,283.51
(-49.29%) | -49,914.01
(-49.92%) | -46,231.01
(-46.24%) | -43,202.01
(-43.21%) | -44,414.51
(-44.42%) | | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | | --- Allocation --- | | | Stock Value | 48,386.50
(99.97%) | 50,702.00
(99.97%) | 50,071.50
(99.97%) | 53,754.50
(99.97%) | 56,783.50
(99.97%) | 55,571.00
(99.97%) | | Cash Balance | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | 14.49
(0.03%) | | Market Value | 48,400.99
| 50,716.49
| 50,085.99
| 53,768.99
| 56,797.99
| 55,585.49
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