| 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | 11/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,943.26 | 124,460.26 | 122,912.26 | 119,720.76 | 120,873.76 | 112,510.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,517.00 | -1,548.00 | -3,191.50 | +1,153.00 | -8,363.00 | +1,460.50 | Change in Value | +2,517.00 | -1,548.00 | -3,191.50 | +1,153.00 | -8,363.00 | +1,460.50 | IRR(%) | 246.55% | -53.29% | - % | 79.15% | - % | 119.15% | | Beginning Value | 121,943.26 | 124,460.26 | 122,912.26 | 119,720.76 | 120,873.76 | 112,510.76 | Change in Value | +2,517.00 | -1,548.00 | -3,191.50 | +1,153.00 | -8,363.00 | +1,460.50 | Ending Value | 124,460.26 | 122,912.26 | 119,720.76 | 120,873.76 | 112,510.76 | 113,971.26 | % of Change | 2.06% | -1.24% | -2.60% | 0.96% | -6.92% | 1.30% | | --- 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 | +2,517.00 | -1,548.00 | -3,191.50 | +1,153.00 | -8,363.00 | +1,460.50 | Capital Gain (% over Total Capital) | +2,517.00 (2.52%) | -1,548.00 (-1.55%) | -3,191.50 (-3.19%) | +1,153.00 (1.15%) | -8,363.00 (-8.36%) | +1,460.50 (1.46%) | | 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 | +2,517.00 | -1,548.00 | -3,191.50 | +1,153.00 | -8,363.00 | +1,460.50 | 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 | +2,517.00 | -1,548.00 | -3,191.50 | +1,153.00 | -8,363.00 | +1,460.50 | % over Total Capital | 2.52% | -1.55% | -3.19% | 1.15% | -8.36% | 1.46% | % over Beginning Value | 2.06% | -1.24% | -2.60% | 0.96% | -6.92% | 1.30% | IRR(%) | 246.55% | -53.29% | - % | 79.15% | - % | 119.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,460.26 | 122,912.26 | 119,720.76 | 120,873.76 | 112,510.76 | 113,971.26 | All Time Performance | +24,460.26 | +22,912.26 | +19,720.76 | +20,873.76 | +12,510.76 | +13,971.26 | % over Total Capital | 24.46% | 22.91% | 19.72% | 20.87% | 12.51% | 13.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 124,458.00 | 122,910.00 | 119,718.50 | 120,871.50 | 112,508.50 | 113,969.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,460.26 (24.46%) | +22,912.26 (22.91%) | +19,720.76 (19.72%) | +20,873.76 (20.87%) | +12,510.76 (12.51%) | +13,971.26 (13.97%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 124,458.00 | 122,910.00 | 119,718.50 | 120,871.50 | 112,508.50 | 113,969.00 | Stock Performance (% over Balance Cost) | +24,460.26 (24.46%) | +22,912.26 (22.91%) | +19,720.76 (19.72%) | +20,873.76 (20.87%) | +12,510.76 (12.51%) | +13,971.26 (13.97%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 124,458.00 (100.00%) | 122,910.00 (100.00%) | 119,718.50 (100.00%) | 120,871.50 (100.00%) | 112,508.50 (100.00%) | 113,969.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 124,460.26 | 122,912.26 | 119,720.76 | 120,873.76 | 112,510.76 | 113,971.26 | | | | | | | |
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