| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,998.33 | 117,381.51 | 121,689.13 | 123,350.63 | 122,301.26 | 125,177.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,383.18
| +4,307.62
| +1,661.50
| -1,049.37
| +2,876.13
| +229.02
| | Change in Value | +2,383.18 | +4,307.62 | +1,661.50 | -1,049.37 | +2,876.13 | +229.02 | | IRR(%) | 248.26% | 795.71% | 128.18% | -40.53% | 311.25% | 11.76% | | | Beginning Value | 114,998.33 | 117,381.51 | 121,689.13 | 123,350.63 | 122,301.26 | 125,177.39 | | Change in Value | +2,383.18 | +4,307.62 | +1,661.50 | -1,049.37 | +2,876.13 | +229.02 | | Ending Value | 117,381.51 | 121,689.13 | 123,350.63 | 122,301.26 | 125,177.39 | 125,406.41 | | % of Change | 2.07% | 3.67% | 1.37% | -0.85% | 2.35% | 0.18% | | | --- 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 | +2,383.18 | +4,307.62 | +1,661.50 | -1,049.37 | +2,876.13 | +229.02 | Capital Gain
(% over Total Capital) | +2,383.18
(2.38%) | +4,307.62
(4.31%) | +1,661.50
(1.66%) | -1,049.37
(-1.05%) | +2,876.13
(2.88%) | +229.02
(0.23%) | | | 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 | +2,383.18
| +4,307.62
| +1,661.50
| -1,049.37
| +2,876.13
| +229.02
| | 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 | +2,383.18
| +4,307.62
| +1,661.50
| -1,049.37
| +2,876.13
| +229.02
| | % over Total Capital | 2.38% | 4.31% | 1.66% | -1.05% | 2.88% | 0.23% | | % over Beginning Value | 2.07% | 3.67% | 1.37% | -0.85% | 2.35% | 0.18% | | IRR(%) | 248.26% | 795.71% | 128.18% | -40.53% | 311.25% | 11.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,381.51 | 121,689.13 | 123,350.63 | 122,301.26 | 125,177.39 | 125,406.41 | | All Time Performance | +17,381.51 | +21,689.13 | +23,350.63 | +22,301.26 | +25,177.39 | +25,406.41 | | % over Total Capital | 17.38% | 21.69% | 23.35% | 22.30% | 25.18% | 25.41% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 115,800.24 | 120,107.86 | 121,769.36 | 120,719.99 | 123,596.12 | 123,825.14 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,667.13
(12.28%) | +16,974.75
(16.46%) | +18,636.25
(18.07%) | +17,586.88
(17.05%) | +20,463.01
(19.84%) | +20,692.03
(20.06%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 115,800.24 | 120,107.86 | 121,769.36 | 120,719.99 | 123,596.12 | 123,825.14 | Stock Performance
(% over Balance Cost) | +17,381.51
(17.66%) | +21,689.13
(22.04%) | +23,350.63
(23.73%) | +22,301.26
(22.66%) | +25,177.39
(25.58%) | +25,406.41
(25.81%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 115,800.24
(98.65%) | 120,107.86
(98.70%) | 121,769.36
(98.72%) | 120,719.99
(98.71%) | 123,596.12
(98.74%) | 123,825.14
(98.74%) | | Cash Balance | 1,581.27
(1.35%) | 1,581.27
(1.30%) | 1,581.27
(1.28%) | 1,581.27
(1.29%) | 1,581.27
(1.26%) | 1,581.27
(1.26%) | | Market Value | 117,381.51
| 121,689.13
| 123,350.63
| 122,301.26
| 125,177.39
| 125,406.41
| | | | | | | |
|