| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,213.49 | 37,094.49 | 37,421.99 | 37,423.49 | 36,301.49 | 35,533.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,119.00 | +327.50 | +1.50 | -1,122.00 | -767.50 | +1,150.50 | Change in Value | -1,119.00 | +327.50 | +1.50 | -1,122.00 | -767.50 | +1,150.50 | IRR(%) | - % | 70.69% | 0.24% | - % | - % | 594.77% | | Beginning Value | 38,213.49 | 37,094.49 | 37,421.99 | 37,423.49 | 36,301.49 | 35,533.99 | Change in Value | -1,119.00 | +327.50 | +1.50 | -1,122.00 | -767.50 | +1,150.50 | Ending Value | 37,094.49 | 37,421.99 | 37,423.49 | 36,301.49 | 35,533.99 | 36,684.49 | % of Change | -2.93% | 0.88% | 0.00% | -3.00% | -2.11% | 3.24% | | --- 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 | -1,119.00 | +327.50 | +1.50 | -1,122.00 | -767.50 | +1,150.50 | Capital Gain (% over Total Capital) | -1,119.00 (-1.12%) | +327.50 (0.33%) | +1.50 (0.00%) | -1,122.00 (-1.12%) | -767.50 (-0.77%) | +1,150.50 (1.15%) | | 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 | -1,119.00 | +327.50 | +1.50 | -1,122.00 | -767.50 | +1,150.50 | 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 | -1,119.00 | +327.50 | +1.50 | -1,122.00 | -767.50 | +1,150.50 | % over Total Capital | -1.12% | 0.33% | 0.00% | -1.12% | -0.77% | 1.15% | % over Beginning Value | -2.93% | 0.88% | 0.00% | -3.00% | -2.11% | 3.24% | IRR(%) | - % | 70.69% | 0.24% | - % | - % | 594.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,094.49 | 37,421.99 | 37,423.49 | 36,301.49 | 35,533.99 | 36,684.49 | All Time Performance | -62,905.51 | -62,578.01 | -62,576.51 | -63,698.51 | -64,466.01 | -63,315.51 | % over Total Capital | -62.91% | -62.58% | -62.58% | -63.70% | -64.47% | -63.32% | IRR(%) | -19.43% | -19.20% | -19.13% | -19.59% | -19.88% | -19.26% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 37,071.50 | 37,399.00 | 37,400.50 | 36,278.50 | 35,511.00 | 36,661.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,905.51 (-62.92%) | -62,578.01 (-62.59%) | -62,576.51 (-62.59%) | -63,698.51 (-63.71%) | -64,466.01 (-64.48%) | -63,315.51 (-63.33%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 37,071.50 | 37,399.00 | 37,400.50 | 36,278.50 | 35,511.00 | 36,661.50 | Stock Performance (% over Balance Cost) | -62,905.51 (-62.92%) | -62,578.01 (-62.59%) | -62,576.51 (-62.59%) | -63,698.51 (-63.71%) | -64,466.01 (-64.48%) | -63,315.51 (-63.33%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 37,071.50 (99.94%) | 37,399.00 (99.94%) | 37,400.50 (99.94%) | 36,278.50 (99.94%) | 35,511.00 (99.94%) | 36,661.50 (99.94%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.06%) | Market Value | 37,094.49 | 37,421.99 | 37,423.49 | 36,301.49 | 35,533.99 | 36,684.49 | | | | | | | |
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