| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,544.27 | 161,555.77 | 166,382.77 | 165,963.27 | 166,561.27 | 166,598.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,988.50 | +4,827.00 | -419.50 | +598.00 | +37.00 | -2,683.50 | Change in Value | -3,988.50 | +4,827.00 | -419.50 | +598.00 | +37.00 | -2,683.50 | IRR(%) | - % | 499.52% | -14.23% | 24.45% | 1.36% | - % | | Beginning Value | 165,544.27 | 161,555.77 | 166,382.77 | 165,963.27 | 166,561.27 | 166,598.27 | Change in Value | -3,988.50 | +4,827.00 | -419.50 | +598.00 | +37.00 | -2,683.50 | Ending Value | 161,555.77 | 166,382.77 | 165,963.27 | 166,561.27 | 166,598.27 | 163,914.77 | % of Change | -2.41% | 2.99% | -0.25% | 0.36% | 0.02% | -1.61% | | --- 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 | -3,988.50 | +4,827.00 | -419.50 | +598.00 | +37.00 | -2,683.50 | Capital Gain (% over Total Capital) | -3,988.50 (-3.99%) | +4,827.00 (4.83%) | -419.50 (-0.42%) | +598.00 (0.60%) | +37.00 (0.04%) | -2,683.50 (-2.68%) | | 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 | -3,988.50 | +4,827.00 | -419.50 | +598.00 | +37.00 | -2,683.50 | 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 | -3,988.50 | +4,827.00 | -419.50 | +598.00 | +37.00 | -2,683.50 | % over Total Capital | -3.99% | 4.83% | -0.42% | 0.60% | 0.04% | -2.68% | % over Beginning Value | -2.41% | 2.99% | -0.25% | 0.36% | 0.02% | -1.61% | IRR(%) | - % | 499.52% | -14.23% | 24.45% | 1.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 161,555.77 | 166,382.77 | 165,963.27 | 166,561.27 | 166,598.27 | 163,914.77 | All Time Performance | +61,555.77 | +66,382.77 | +65,963.27 | +66,561.27 | +66,598.27 | +63,914.77 | % over Total Capital | 61.56% | 66.38% | 65.96% | 66.56% | 66.60% | 63.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 161,082.00 | 165,909.00 | 165,489.50 | 166,087.50 | 166,124.50 | 163,441.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,593.77 (55.65%) | +62,420.77 (60.32%) | +62,001.27 (59.91%) | +62,599.27 (60.49%) | +62,636.27 (60.53%) | +59,952.77 (57.93%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 161,082.00 | 165,909.00 | 165,489.50 | 166,087.50 | 166,124.50 | 163,441.00 | Stock Performance (% over Balance Cost) | +61,555.77 (61.85%) | +66,382.77 (66.70%) | +65,963.27 (66.28%) | +66,561.27 (66.88%) | +66,598.27 (66.92%) | +63,914.77 (64.22%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 161,082.00 (99.71%) | 165,909.00 (99.72%) | 165,489.50 (99.71%) | 166,087.50 (99.72%) | 166,124.50 (99.72%) | 163,441.00 (99.71%) | Cash Balance | 473.77 (0.29%) | 473.77 (0.28%) | 473.77 (0.29%) | 473.77 (0.28%) | 473.77 (0.28%) | 473.77 (0.29%) | Market Value | 161,555.77 | 166,382.77 | 165,963.27 | 166,561.27 | 166,598.27 | 163,914.77 | | | | | | | |
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