| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,696.71 | 184,236.71 | 179,110.71 | 183,855.21 | 184,331.21 | 188,816.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,540.00 | -5,126.00 | +4,744.50 | +476.00 | +4,485.50 | -8,349.00 | Change in Value | +17,540.00 | -5,126.00 | +4,744.50 | +476.00 | +4,485.50 | -8,349.00 | IRR(%) | 43,869.96% | - % | 390.59% | 17.03% | 331.71% | - % | | Beginning Value | 166,696.71 | 184,236.71 | 179,110.71 | 183,855.21 | 184,331.21 | 188,816.71 | Change in Value | +17,540.00 | -5,126.00 | +4,744.50 | +476.00 | +4,485.50 | -8,349.00 | Ending Value | 184,236.71 | 179,110.71 | 183,855.21 | 184,331.21 | 188,816.71 | 180,467.71 | % of Change | 10.52% | -2.78% | 2.65% | 0.26% | 2.43% | -4.42% | | --- 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 | +17,540.00 | -5,126.00 | +4,744.50 | +476.00 | +4,485.50 | -8,349.00 | Capital Gain (% over Total Capital) | +17,540.00 (17.54%) | -5,126.00 (-5.13%) | +4,744.50 (4.74%) | +476.00 (0.48%) | +4,485.50 (4.49%) | -8,349.00 (-8.35%) | | 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 | +17,540.00 | -5,126.00 | +4,744.50 | +476.00 | +4,485.50 | -8,349.00 | 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 | +17,540.00 | -5,126.00 | +4,744.50 | +476.00 | +4,485.50 | -8,349.00 | % over Total Capital | 17.54% | -5.13% | 4.74% | 0.48% | 4.49% | -8.35% | % over Beginning Value | 10.52% | -2.78% | 2.65% | 0.26% | 2.43% | -4.42% | IRR(%) | 43,869.96% | - % | 390.59% | 17.03% | 331.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,236.71 | 179,110.71 | 183,855.21 | 184,331.21 | 188,816.71 | 180,467.71 | All Time Performance | +84,236.71 | +79,110.71 | +83,855.21 | +84,331.21 | +88,816.71 | +80,467.71 | % over Total Capital | 84.24% | 79.11% | 83.86% | 84.33% | 88.82% | 80.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 184,231.00 | 179,105.00 | 183,849.50 | 184,325.50 | 188,811.00 | 180,462.00 | UnRealized Gain/(Loss) (% over Average Cost) | +84,236.71 (84.24%) | +79,110.71 (79.12%) | +83,855.21 (83.86%) | +84,331.21 (84.34%) | +88,816.71 (88.82%) | +80,467.71 (80.47%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 184,231.00 | 179,105.00 | 183,849.50 | 184,325.50 | 188,811.00 | 180,462.00 | Stock Performance (% over Balance Cost) | +84,236.71 (84.24%) | +79,110.71 (79.12%) | +83,855.21 (83.86%) | +84,331.21 (84.34%) | +88,816.71 (88.82%) | +80,467.71 (80.47%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 184,231.00 (100.00%) | 179,105.00 (100.00%) | 183,849.50 (100.00%) | 184,325.50 (100.00%) | 188,811.00 (100.00%) | 180,462.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 184,236.71 | 179,110.71 | 183,855.21 | 184,331.21 | 188,816.71 | 180,467.71 | | | | | | | |
|