| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,069.56 | 33,099.56 | 33,828.56 | 33,716.06 | 33,370.56 | 35,587.56 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,030.00
| +729.00
| -112.50
| -345.50
| +2,217.00
| -603.50
| | Change in Value | +1,030.00 | +729.00 | -112.50 | -345.50 | +2,217.00 | -603.50 | | IRR(%) | 584.21% | 276.32% | -18.34% | -46.55% | 4,904.51% | - % | | | Beginning Value | 32,069.56 | 33,099.56 | 33,828.56 | 33,716.06 | 33,370.56 | 35,587.56 | | Change in Value | +1,030.00 | +729.00 | -112.50 | -345.50 | +2,217.00 | -603.50 | | Ending Value | 33,099.56 | 33,828.56 | 33,716.06 | 33,370.56 | 35,587.56 | 34,984.06 | | % of Change | 3.21% | 2.20% | -0.33% | -1.02% | 6.64% | -1.70% | | | --- 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 | +1,030.00 | +729.00 | -112.50 | -345.50 | +2,217.00 | -603.50 | Capital Gain
(% over Total Capital) | +1,030.00
(1.03%) | +729.00
(0.73%) | -112.50
(-0.11%) | -345.50
(-0.35%) | +2,217.00
(2.22%) | -603.50
(-0.60%) | | | 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 | +1,030.00
| +729.00
| -112.50
| -345.50
| +2,217.00
| -603.50
| | 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 | +1,030.00
| +729.00
| -112.50
| -345.50
| +2,217.00
| -603.50
| | % over Total Capital | 1.03% | 0.73% | -0.11% | -0.35% | 2.22% | -0.60% | | % over Beginning Value | 3.21% | 2.20% | -0.33% | -1.02% | 6.64% | -1.70% | | IRR(%) | 584.21% | 276.32% | -18.34% | -46.55% | 4,904.51% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,099.56 | 33,828.56 | 33,716.06 | 33,370.56 | 35,587.56 | 34,984.06 | | All Time Performance | -66,900.44 | -66,171.44 | -66,283.94 | -66,629.44 | -64,412.44 | -65,015.94 | | % over Total Capital | -66.90% | -66.17% | -66.28% | -66.63% | -64.41% | -65.02% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 32,194.50 | 32,923.50 | 32,811.00 | 32,465.50 | 34,682.50 | 34,079.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,644.94
(-67.75%) | -66,915.94
(-67.02%) | -67,028.44
(-67.14%) | -67,373.94
(-67.48%) | -65,156.94
(-65.26%) | -65,760.44
(-65.87%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 32,194.50 | 32,923.50 | 32,811.00 | 32,465.50 | 34,682.50 | 34,079.00 | Stock Performance
(% over Balance Cost) | -66,900.44
(-67.51%) | -66,171.44
(-66.78%) | -66,283.94
(-66.89%) | -66,629.44
(-67.24%) | -64,412.44
(-65.00%) | -65,015.94
(-65.61%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 32,194.50
(97.27%) | 32,923.50
(97.32%) | 32,811.00
(97.32%) | 32,465.50
(97.29%) | 34,682.50
(97.46%) | 34,079.00
(97.41%) | | Cash Balance | 905.06
(2.73%) | 905.06
(2.68%) | 905.06
(2.68%) | 905.06
(2.71%) | 905.06
(2.54%) | 905.06
(2.59%) | | Market Value | 33,099.56
| 33,828.56
| 33,716.06
| 33,370.56
| 35,587.56
| 34,984.06
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