| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,852.92 | 62,925.92 | 63,519.92 | 64,042.42 | 63,790.42 | 63,736.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,073.00 | +594.00 | +522.50 | -252.00 | -54.00 | -1,813.50 | Change in Value | +1,073.00 | +594.00 | +522.50 | -252.00 | -54.00 | -1,813.50 | IRR(%) | 184.69% | 77.10% | 64.60% | -21.32% | -5.02% | - % | | Beginning Value | 61,852.92 | 62,925.92 | 63,519.92 | 64,042.42 | 63,790.42 | 63,736.42 | Change in Value | +1,073.00 | +594.00 | +522.50 | -252.00 | -54.00 | -1,813.50 | Ending Value | 62,925.92 | 63,519.92 | 64,042.42 | 63,790.42 | 63,736.42 | 61,922.92 | % of Change | 1.73% | 0.94% | 0.82% | -0.39% | -0.08% | -2.85% | | --- 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 | +1,073.00 | +594.00 | +522.50 | -252.00 | -54.00 | -1,813.50 | Capital Gain (% over Total Capital) | +1,073.00 (1.07%) | +594.00 (0.59%) | +522.50 (0.52%) | -252.00 (-0.25%) | -54.00 (-0.05%) | -1,813.50 (-1.81%) | | 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 | +1,073.00 | +594.00 | +522.50 | -252.00 | -54.00 | -1,813.50 | 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 | +1,073.00 | +594.00 | +522.50 | -252.00 | -54.00 | -1,813.50 | % over Total Capital | 1.07% | 0.59% | 0.52% | -0.25% | -0.05% | -1.81% | % over Beginning Value | 1.73% | 0.94% | 0.82% | -0.39% | -0.08% | -2.85% | IRR(%) | 184.69% | 77.10% | 64.60% | -21.32% | -5.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,925.92 | 63,519.92 | 64,042.42 | 63,790.42 | 63,736.42 | 61,922.92 | All Time Performance | -37,074.08 | -36,480.08 | -35,957.58 | -36,209.58 | -36,263.58 | -38,077.08 | % over Total Capital | -37.07% | -36.48% | -35.96% | -36.21% | -36.26% | -38.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 62,906.00 | 63,500.00 | 64,022.50 | 63,770.50 | 63,716.50 | 61,903.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,074.08 (-37.08%) | -36,480.08 (-36.49%) | -35,957.58 (-35.96%) | -36,209.58 (-36.22%) | -36,263.58 (-36.27%) | -38,077.08 (-38.08%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 62,906.00 | 63,500.00 | 64,022.50 | 63,770.50 | 63,716.50 | 61,903.00 | Stock Performance (% over Balance Cost) | -37,074.08 (-37.08%) | -36,480.08 (-36.49%) | -35,957.58 (-35.96%) | -36,209.58 (-36.22%) | -36,263.58 (-36.27%) | -38,077.08 (-38.08%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 62,906.00 (99.97%) | 63,500.00 (99.97%) | 64,022.50 (99.97%) | 63,770.50 (99.97%) | 63,716.50 (99.97%) | 61,903.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 62,925.92 | 63,519.92 | 64,042.42 | 63,790.42 | 63,736.42 | 61,922.92 | | | | | | | |
|