| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,080.98 | 55,683.48 | 56,418.98 | 56,093.98 | 56,198.48 | 54,917.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +602.50 | +735.50 | -325.00 | +104.50 | -1,280.50 | -619.00 | Change in Value | +602.50 | +735.50 | -325.00 | +104.50 | -1,280.50 | -619.00 | IRR(%) | 93.82% | 122.16% | -29.63% | 11.98% | - % | -49.82% | | Beginning Value | 55,080.98 | 55,683.48 | 56,418.98 | 56,093.98 | 56,198.48 | 54,917.98 | Change in Value | +602.50 | +735.50 | -325.00 | +104.50 | -1,280.50 | -619.00 | Ending Value | 55,683.48 | 56,418.98 | 56,093.98 | 56,198.48 | 54,917.98 | 54,298.98 | % of Change | 1.09% | 1.32% | -0.58% | 0.19% | -2.28% | -1.13% | | --- 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 | +602.50 | +735.50 | -325.00 | +104.50 | -1,280.50 | -619.00 | Capital Gain (% over Total Capital) | +602.50 (0.60%) | +735.50 (0.74%) | -325.00 (-0.32%) | +104.50 (0.10%) | -1,280.50 (-1.28%) | -619.00 (-0.62%) | | 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 | +602.50 | +735.50 | -325.00 | +104.50 | -1,280.50 | -619.00 | 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 | +602.50 | +735.50 | -325.00 | +104.50 | -1,280.50 | -619.00 | % over Total Capital | 0.60% | 0.74% | -0.32% | 0.10% | -1.28% | -0.62% | % over Beginning Value | 1.09% | 1.32% | -0.58% | 0.19% | -2.28% | -1.13% | IRR(%) | 93.82% | 122.16% | -29.63% | 11.98% | - % | -49.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,683.48 | 56,418.98 | 56,093.98 | 56,198.48 | 54,917.98 | 54,298.98 | All Time Performance | -44,316.52 | -43,581.02 | -43,906.02 | -43,801.52 | -45,082.02 | -45,701.02 | % over Total Capital | -44.32% | -43.58% | -43.91% | -43.80% | -45.08% | -45.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 55,646.00 | 56,381.50 | 56,056.50 | 56,161.00 | 54,880.50 | 54,261.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,316.52 (-44.33%) | -43,581.02 (-43.60%) | -43,906.02 (-43.92%) | -43,801.52 (-43.82%) | -45,082.02 (-45.10%) | -45,701.02 (-45.72%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 55,646.00 | 56,381.50 | 56,056.50 | 56,161.00 | 54,880.50 | 54,261.50 | Stock Performance (% over Balance Cost) | -44,316.52 (-44.33%) | -43,581.02 (-43.60%) | -43,906.02 (-43.92%) | -43,801.52 (-43.82%) | -45,082.02 (-45.10%) | -45,701.02 (-45.72%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 55,646.00 (99.93%) | 56,381.50 (99.93%) | 56,056.50 (99.93%) | 56,161.00 (99.93%) | 54,880.50 (99.93%) | 54,261.50 (99.93%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.07%) | Market Value | 55,683.48 | 56,418.98 | 56,093.98 | 56,198.48 | 54,917.98 | 54,298.98 | | | | | | | |
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