| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,251.96 | 89,751.96 | 92,207.96 | 93,087.96 | 93,306.96 | 92,791.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,500.00 | +2,456.00 | +880.00 | +219.00 | -515.00 | +198.00 | Change in Value | +5,500.00 | +2,456.00 | +880.00 | +219.00 | -515.00 | +198.00 | IRR(%) | 4,585.13% | 416.70% | 78.21% | 15.36% | -28.58% | 13.84% | | Beginning Value | 84,251.96 | 89,751.96 | 92,207.96 | 93,087.96 | 93,306.96 | 92,791.96 | Change in Value | +5,500.00 | +2,456.00 | +880.00 | +219.00 | -515.00 | +198.00 | Ending Value | 89,751.96 | 92,207.96 | 93,087.96 | 93,306.96 | 92,791.96 | 92,989.96 | % of Change | 6.53% | 2.74% | 0.95% | 0.24% | -0.55% | 0.21% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +5,500.00 | +2,456.00 | +880.00 | +219.00 | -515.00 | +198.00 | Capital Gain (% over Total Capital) | +5,500.00 (5.36%) | +2,456.00 (2.40%) | +880.00 (0.86%) | +219.00 (0.21%) | -515.00 (-0.50%) | +198.00 (0.19%) | | 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 | +5,500.00 | +2,456.00 | +880.00 | +219.00 | -515.00 | +198.00 | 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 | +5,500.00 | +2,456.00 | +880.00 | +219.00 | -515.00 | +198.00 | % over Total Capital | 5.36% | 2.40% | 0.86% | 0.21% | -0.50% | 0.19% | % over Beginning Value | 6.53% | 2.74% | 0.95% | 0.24% | -0.55% | 0.21% | IRR(%) | 4,585.13% | 416.70% | 78.21% | 15.36% | -28.58% | 13.84% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 89,751.96 | 92,207.96 | 93,087.96 | 93,306.96 | 92,791.96 | 92,989.96 | All Time Performance | -12,769.94 | -10,313.94 | -9,433.94 | -9,214.94 | -9,729.94 | -9,531.94 | % over Total Capital | -12.46% | -10.06% | -9.20% | -8.99% | -9.49% | -9.30% | IRR(%) | -3.65% | -2.90% | -2.63% | -2.56% | -2.69% | -2.62% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 89,725.00 | 92,181.00 | 93,061.00 | 93,280.00 | 92,765.00 | 92,963.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,769.94 (-12.46%) | -10,313.94 (-10.06%) | -9,433.94 (-9.20%) | -9,214.94 (-8.99%) | -9,729.94 (-9.49%) | -9,531.94 (-9.30%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 89,725.00 | 92,181.00 | 93,061.00 | 93,280.00 | 92,765.00 | 92,963.00 | Stock Performance (% over Balance Cost) | -12,769.94 (-12.46%) | -10,313.94 (-10.06%) | -9,433.94 (-9.20%) | -9,214.94 (-8.99%) | -9,729.94 (-9.49%) | -9,531.94 (-9.30%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 89,725.00 (99.97%) | 92,181.00 (99.97%) | 93,061.00 (99.97%) | 93,280.00 (99.97%) | 92,765.00 (99.97%) | 92,963.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 89,751.96 | 92,207.96 | 93,087.96 | 93,306.96 | 92,791.96 | 92,989.96 | | | | | | | |
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