| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 61,727.48 | 66,092.48 | 68,607.98 | 70,585.48 | 70,883.98 | 69,223.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,365.00
| +2,515.50
| +1,977.50
| +298.50
| -1,660.00
| +1,353.50
| | Change in Value | +4,365.00 | +2,515.50 | +1,977.50 | +298.50 | -1,660.00 | +1,353.50 | | IRR(%) | 6,284.66% | 870.22% | 463.28% | 29.26% | - % | 224.77% | | | Beginning Value | 61,727.48 | 66,092.48 | 68,607.98 | 70,585.48 | 70,883.98 | 69,223.98 | | Change in Value | +4,365.00 | +2,515.50 | +1,977.50 | +298.50 | -1,660.00 | +1,353.50 | | Ending Value | 66,092.48 | 68,607.98 | 70,585.48 | 70,883.98 | 69,223.98 | 70,577.48 | | % of Change | 7.07% | 3.81% | 2.88% | 0.42% | -2.34% | 1.96% | | | --- 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 | +4,365.00 | +2,515.50 | +1,977.50 | +298.50 | -1,660.00 | +1,353.50 | Capital Gain
(% over Total Capital) | +4,365.00
(4.37%) | +2,515.50
(2.52%) | +1,977.50
(1.98%) | +298.50
(0.30%) | -1,660.00
(-1.66%) | +1,353.50
(1.35%) | | | 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 | +4,365.00
| +2,515.50
| +1,977.50
| +298.50
| -1,660.00
| +1,353.50
| | 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 | +4,365.00
| +2,515.50
| +1,977.50
| +298.50
| -1,660.00
| +1,353.50
| | % over Total Capital | 4.37% | 2.52% | 1.98% | 0.30% | -1.66% | 1.35% | | % over Beginning Value | 7.07% | 3.81% | 2.88% | 0.42% | -2.34% | 1.96% | | IRR(%) | 6,284.66% | 870.22% | 463.28% | 29.26% | - % | 224.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,092.48 | 68,607.98 | 70,585.48 | 70,883.98 | 69,223.98 | 70,577.48 | | All Time Performance | -33,907.52 | -31,392.02 | -29,414.52 | -29,116.02 | -30,776.02 | -29,422.52 | | % over Total Capital | -33.91% | -31.39% | -29.41% | -29.12% | -30.78% | -29.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 63,927.00 | 66,442.50 | 68,420.00 | 68,718.50 | 67,058.50 | 68,412.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,002.52
(-36.03%) | -33,487.02
(-33.51%) | -31,509.52
(-31.53%) | -31,211.02
(-31.23%) | -32,871.02
(-32.89%) | -31,517.52
(-31.54%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 63,927.00 | 66,442.50 | 68,420.00 | 68,718.50 | 67,058.50 | 68,412.00 | Stock Performance
(% over Balance Cost) | -33,907.52
(-34.66%) | -31,392.02
(-32.09%) | -29,414.52
(-30.07%) | -29,116.02
(-29.76%) | -30,776.02
(-31.46%) | -29,422.52
(-30.07%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 63,927.00
(96.72%) | 66,442.50
(96.84%) | 68,420.00
(96.93%) | 68,718.50
(96.95%) | 67,058.50
(96.87%) | 68,412.00
(96.93%) | | Cash Balance | 2,165.48
(3.28%) | 2,165.48
(3.16%) | 2,165.48
(3.07%) | 2,165.48
(3.05%) | 2,165.48
(3.13%) | 2,165.48
(3.07%) | | Market Value | 66,092.48
| 68,607.98
| 70,585.48
| 70,883.98
| 69,223.98
| 70,577.48
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