| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,831.12 | 81,059.62 | 80,498.62 | 80,267.12 | 82,244.12 | 82,209.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,228.50 | -561.00 | -231.50 | +1,977.00 | -35.00 | -2,518.50 | Change in Value | +5,228.50 | -561.00 | -231.50 | +1,977.00 | -35.00 | -2,518.50 | IRR(%) | 5,675.05% | -34.45% | -16.07% | 339.37% | -2.55% | - % | | Beginning Value | 75,831.12 | 81,059.62 | 80,498.62 | 80,267.12 | 82,244.12 | 82,209.12 | Change in Value | +5,228.50 | -561.00 | -231.50 | +1,977.00 | -35.00 | -2,518.50 | Ending Value | 81,059.62 | 80,498.62 | 80,267.12 | 82,244.12 | 82,209.12 | 79,690.62 | % of Change | 6.89% | -0.69% | -0.29% | 2.46% | -0.04% | -3.06% | | --- 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 | +5,228.50 | -561.00 | -231.50 | +1,977.00 | -35.00 | -2,518.50 | Capital Gain (% over Total Capital) | +5,228.50 (5.23%) | -561.00 (-0.56%) | -231.50 (-0.23%) | +1,977.00 (1.98%) | -35.00 (-0.03%) | -2,518.50 (-2.52%) | | 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 | +5,228.50 | -561.00 | -231.50 | +1,977.00 | -35.00 | -2,518.50 | 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 | +5,228.50 | -561.00 | -231.50 | +1,977.00 | -35.00 | -2,518.50 | % over Total Capital | 5.23% | -0.56% | -0.23% | 1.98% | -0.03% | -2.52% | % over Beginning Value | 6.89% | -0.69% | -0.29% | 2.46% | -0.04% | -3.06% | IRR(%) | 5,675.05% | -34.45% | -16.07% | 339.37% | -2.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,059.62 | 80,498.62 | 80,267.12 | 82,244.12 | 82,209.12 | 79,690.62 | All Time Performance | -18,940.38 | -19,501.38 | -19,732.88 | -17,755.88 | -17,790.88 | -20,309.38 | % over Total Capital | -18.94% | -19.50% | -19.73% | -17.76% | -17.79% | -20.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 81,024.50 | 80,463.50 | 80,232.00 | 82,209.00 | 82,174.00 | 79,655.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,423.58 (-20.91%) | -21,984.58 (-21.46%) | -22,216.08 (-21.69%) | -20,239.08 (-19.76%) | -20,274.08 (-19.79%) | -22,792.58 (-22.25%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 81,024.50 | 80,463.50 | 80,232.00 | 82,209.00 | 82,174.00 | 79,655.50 | Stock Performance (% over Balance Cost) | -18,940.38 (-18.95%) | -19,501.38 (-19.51%) | -19,732.88 (-19.74%) | -17,755.88 (-17.76%) | -17,790.88 (-17.80%) | -20,309.38 (-20.32%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 81,024.50 (99.96%) | 80,463.50 (99.96%) | 80,232.00 (99.96%) | 82,209.00 (99.96%) | 82,174.00 (99.96%) | 79,655.50 (99.96%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.04%) | Market Value | 81,059.62 | 80,498.62 | 80,267.12 | 82,244.12 | 82,209.12 | 79,690.62 | | | | | | | |
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