| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,547.24 | 31,360.03 | 31,445.31 | 32,585.10 | 31,819.31 | 28,221.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,812.79 | +85.28 | +1,139.79 | -765.78 | -3,598.22 | -1,126.71 | Change in Value | +1,812.79 | +85.28 | +1,139.79 | -765.78 | -3,598.22 | -1,126.71 | IRR(%) | 3,642.12% | 17.96% | 772.31% | - % | - % | - % | | Beginning Value | 29,547.24 | 31,360.03 | 31,445.31 | 32,585.10 | 31,819.31 | 28,221.10 | Change in Value | +1,812.79 | +85.28 | +1,139.79 | -765.78 | -3,598.22 | -1,126.71 | Ending Value | 31,360.03 | 31,445.31 | 32,585.10 | 31,819.31 | 28,221.10 | 27,094.38 | % of Change | 6.14% | 0.27% | 3.62% | -2.35% | -11.31% | -3.99% | | --- 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 | +1,812.79 | +85.28 | +1,139.79 | -765.78 | -3,598.22 | -1,126.71 | Capital Gain (% over Total Capital) | +1,812.79 (1.81%) | +85.28 (0.09%) | +1,139.79 (1.14%) | -765.78 (-0.77%) | -3,598.22 (-3.60%) | -1,126.71 (-1.13%) | | 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 | +1,812.79 | +85.28 | +1,139.79 | -765.78 | -3,598.22 | -1,126.71 | 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 | +1,812.79 | +85.28 | +1,139.79 | -765.78 | -3,598.22 | -1,126.71 | % over Total Capital | 1.81% | 0.09% | 1.14% | -0.77% | -3.60% | -1.13% | % over Beginning Value | 6.14% | 0.27% | 3.62% | -2.35% | -11.31% | -3.99% | IRR(%) | 3,642.12% | 17.96% | 772.31% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,360.03 | 31,445.31 | 32,585.10 | 31,819.31 | 28,221.10 | 27,094.38 | All Time Performance | -68,639.97 | -68,554.68 | -67,414.90 | -68,180.68 | -71,778.90 | -72,905.62 | % over Total Capital | -68.64% | -68.55% | -67.41% | -68.18% | -71.78% | -72.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 31,321.51 | 31,406.79 | 32,546.58 | 31,780.79 | 28,182.58 | 27,055.87 | UnRealized Gain/(Loss) (% over Average Cost) | -68,639.97 (-68.67%) | -68,554.68 (-68.58%) | -67,414.90 (-67.44%) | -68,180.68 (-68.21%) | -71,778.90 (-71.81%) | -72,905.62 (-72.93%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 31,321.51 | 31,406.79 | 32,546.58 | 31,780.79 | 28,182.58 | 27,055.87 | Stock Performance (% over Balance Cost) | -68,639.97 (-68.67%) | -68,554.68 (-68.58%) | -67,414.90 (-67.44%) | -68,180.68 (-68.21%) | -71,778.90 (-71.81%) | -72,905.62 (-72.93%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 31,321.51 (99.88%) | 31,406.79 (99.88%) | 32,546.58 (99.88%) | 31,780.79 (99.88%) | 28,182.58 (99.86%) | 27,055.87 (99.86%) | Cash Balance | 38.52 (0.12%) | 38.52 (0.12%) | 38.52 (0.12%) | 38.52 (0.12%) | 38.52 (0.14%) | 38.52 (0.14%) | Market Value | 31,360.03 | 31,445.31 | 32,585.10 | 31,819.31 | 28,221.10 | 27,094.38 | | | | | | | |
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