| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 72,008.65 | 72,662.15 | 74,589.15 | 74,697.65 | 74,788.65 | 73,347.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +653.50
| +1,927.00
| +108.50
| +91.00
| -1,441.50
| +222.00
| | Change in Value | +653.50 | +1,927.00 | +108.50 | +91.00 | -1,441.50 | +222.00 | | IRR(%) | 73.25% | 391.49% | 9.24% | 7.68% | - % | 20.18% | | | Beginning Value | 72,008.65 | 72,662.15 | 74,589.15 | 74,697.65 | 74,788.65 | 73,347.15 | | Change in Value | +653.50 | +1,927.00 | +108.50 | +91.00 | -1,441.50 | +222.00 | | Ending Value | 72,662.15 | 74,589.15 | 74,697.65 | 74,788.65 | 73,347.15 | 73,569.15 | | % of Change | 0.91% | 2.65% | 0.15% | 0.12% | -1.93% | 0.30% | | | --- 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 | +653.50 | +1,927.00 | +108.50 | +91.00 | -1,441.50 | +222.00 | Capital Gain
(% over Total Capital) | +653.50
(0.65%) | +1,927.00
(1.93%) | +108.50
(0.11%) | +91.00
(0.09%) | -1,441.50
(-1.44%) | +222.00
(0.22%) | | | 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 | +653.50
| +1,927.00
| +108.50
| +91.00
| -1,441.50
| +222.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +653.50
| +1,927.00
| +108.50
| +91.00
| -1,441.50
| +222.00
| | % over Total Capital | 0.65% | 1.93% | 0.11% | 0.09% | -1.44% | 0.22% | | % over Beginning Value | 0.91% | 2.65% | 0.15% | 0.12% | -1.93% | 0.30% | | IRR(%) | 73.25% | 391.49% | 9.24% | 7.68% | - % | 20.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,662.15 | 74,589.15 | 74,697.65 | 74,788.65 | 73,347.15 | 73,569.15 | | All Time Performance | -27,337.85 | -25,410.85 | -25,302.35 | -25,211.35 | -26,652.85 | -26,430.85 | | % over Total Capital | -27.34% | -25.41% | -25.30% | -25.21% | -26.65% | -26.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 72,650.00 | 74,577.00 | 74,685.50 | 74,776.50 | 73,335.00 | 73,557.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -27,337.85
(-27.34%) | -25,410.85
(-25.41%) | -25,302.35
(-25.31%) | -25,211.35
(-25.21%) | -26,652.85
(-26.66%) | -26,430.85
(-26.43%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 72,650.00 | 74,577.00 | 74,685.50 | 74,776.50 | 73,335.00 | 73,557.00 | Stock Performance
(% over Balance Cost) | -27,337.85
(-27.34%) | -25,410.85
(-25.41%) | -25,302.35
(-25.31%) | -25,211.35
(-25.21%) | -26,652.85
(-26.66%) | -26,430.85
(-26.43%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 72,650.00
(99.98%) | 74,577.00
(99.98%) | 74,685.50
(99.98%) | 74,776.50
(99.98%) | 73,335.00
(99.98%) | 73,557.00
(99.98%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 72,662.15
| 74,589.15
| 74,697.65
| 74,788.65
| 73,347.15
| 73,569.15
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