| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,148.46 | 62,934.46 | 64,817.96 | 66,596.46 | 67,364.46 | 67,966.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,786.00 | +1,883.50 | +1,778.50 | +768.00 | +602.50 | -941.00 | Change in Value | +3,786.00 | +1,883.50 | +1,778.50 | +768.00 | +602.50 | -941.00 | IRR(%) | 4,256.70% | 501.28% | 418.97% | 100.87% | 71.88% | -57.17% | | Beginning Value | 59,148.46 | 62,934.46 | 64,817.96 | 66,596.46 | 67,364.46 | 67,966.96 | Change in Value | +3,786.00 | +1,883.50 | +1,778.50 | +768.00 | +602.50 | -941.00 | Ending Value | 62,934.46 | 64,817.96 | 66,596.46 | 67,364.46 | 67,966.96 | 67,025.96 | % of Change | 6.40% | 2.99% | 2.74% | 1.15% | 0.89% | -1.38% | | --- 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 | +3,786.00 | +1,883.50 | +1,778.50 | +768.00 | +602.50 | -941.00 | Capital Gain (% over Total Capital) | +3,786.00 (3.79%) | +1,883.50 (1.88%) | +1,778.50 (1.78%) | +768.00 (0.77%) | +602.50 (0.60%) | -941.00 (-0.94%) | | 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 | +3,786.00 | +1,883.50 | +1,778.50 | +768.00 | +602.50 | -941.00 | 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 | +3,786.00 | +1,883.50 | +1,778.50 | +768.00 | +602.50 | -941.00 | % over Total Capital | 3.79% | 1.88% | 1.78% | 0.77% | 0.60% | -0.94% | % over Beginning Value | 6.40% | 2.99% | 2.74% | 1.15% | 0.89% | -1.38% | IRR(%) | 4,256.70% | 501.28% | 418.97% | 100.87% | 71.88% | -57.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,934.46 | 64,817.96 | 66,596.46 | 67,364.46 | 67,966.96 | 67,025.96 | All Time Performance | -37,065.54 | -35,182.04 | -33,403.54 | -32,635.54 | -32,033.04 | -32,974.04 | % over Total Capital | -37.07% | -35.18% | -33.40% | -32.64% | -32.03% | -32.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 62,909.00 | 64,792.50 | 66,571.00 | 67,339.00 | 67,941.50 | 67,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,065.54 (-37.07%) | -35,182.04 (-35.19%) | -33,403.54 (-33.41%) | -32,635.54 (-32.64%) | -32,033.04 (-32.04%) | -32,974.04 (-32.98%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 62,909.00 | 64,792.50 | 66,571.00 | 67,339.00 | 67,941.50 | 67,000.50 | Stock Performance (% over Balance Cost) | -37,065.54 (-37.07%) | -35,182.04 (-35.19%) | -33,403.54 (-33.41%) | -32,635.54 (-32.64%) | -32,033.04 (-32.04%) | -32,974.04 (-32.98%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 62,909.00 (99.96%) | 64,792.50 (99.96%) | 66,571.00 (99.96%) | 67,339.00 (99.96%) | 67,941.50 (99.96%) | 67,000.50 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 62,934.46 | 64,817.96 | 66,596.46 | 67,364.46 | 67,966.96 | 67,025.96 | | | | | | | |
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