| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,429.25 | 143,623.25 | 145,585.25 | 151,859.75 | 151,568.75 | 149,332.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,194.00 | +1,962.00 | +6,274.50 | -291.00 | -2,236.50 | -2,647.00 | Change in Value | +6,194.00 | +1,962.00 | +6,274.50 | -291.00 | -2,236.50 | -2,647.00 | IRR(%) | 1,361.13% | 128.28% | 1,202.53% | -11.01% | - % | - % | | Beginning Value | 137,429.25 | 143,623.25 | 145,585.25 | 151,859.75 | 151,568.75 | 149,332.25 | Change in Value | +6,194.00 | +1,962.00 | +6,274.50 | -291.00 | -2,236.50 | -2,647.00 | Ending Value | 143,623.25 | 145,585.25 | 151,859.75 | 151,568.75 | 149,332.25 | 146,685.25 | % of Change | 4.51% | 1.37% | 4.31% | -0.19% | -1.48% | -1.77% | | --- 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 | +6,194.00 | +1,962.00 | +6,274.50 | -291.00 | -2,236.50 | -2,647.00 | Capital Gain (% over Total Capital) | +6,194.00 (6.19%) | +1,962.00 (1.96%) | +6,274.50 (6.27%) | -291.00 (-0.29%) | -2,236.50 (-2.24%) | -2,647.00 (-2.65%) | | 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 | +6,194.00 | +1,962.00 | +6,274.50 | -291.00 | -2,236.50 | -2,647.00 | 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 | +6,194.00 | +1,962.00 | +6,274.50 | -291.00 | -2,236.50 | -2,647.00 | % over Total Capital | 6.19% | 1.96% | 6.27% | -0.29% | -2.24% | -2.65% | % over Beginning Value | 4.51% | 1.37% | 4.31% | -0.19% | -1.48% | -1.77% | IRR(%) | 1,361.13% | 128.28% | 1,202.53% | -11.01% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,623.25 | 145,585.25 | 151,859.75 | 151,568.75 | 149,332.25 | 146,685.25 | All Time Performance | +43,623.25 | +45,585.25 | +51,859.75 | +51,568.75 | +49,332.25 | +46,685.25 | % over Total Capital | 43.62% | 45.59% | 51.86% | 51.57% | 49.33% | 46.69% | IRR(%) | 10.69% | 11.04% | 12.29% | 12.16% | 11.64% | 11.03% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 143,615.00 | 145,577.00 | 151,851.50 | 151,560.50 | 149,324.00 | 146,677.00 | UnRealized Gain/(Loss) (% over Average Cost) | +43,623.25 (43.63%) | +45,585.25 (45.59%) | +51,859.75 (51.86%) | +51,568.75 (51.57%) | +49,332.25 (49.34%) | +46,685.25 (46.69%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 143,615.00 | 145,577.00 | 151,851.50 | 151,560.50 | 149,324.00 | 146,677.00 | Stock Performance (% over Balance Cost) | +43,623.25 (43.63%) | +45,585.25 (45.59%) | +51,859.75 (51.86%) | +51,568.75 (51.57%) | +49,332.25 (49.34%) | +46,685.25 (46.69%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 143,615.00 (99.99%) | 145,577.00 (99.99%) | 151,851.50 (99.99%) | 151,560.50 (99.99%) | 149,324.00 (99.99%) | 146,677.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 143,623.25 | 145,585.25 | 151,859.75 | 151,568.75 | 149,332.25 | 146,685.25 | | | | | | | |
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