| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,639.11 | 46,604.11 | 48,110.11 | 49,247.11 | 49,303.61 | 48,289.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,965.00 | +1,506.00 | +1,137.00 | +56.50 | -1,014.50 | -2,064.00 | Change in Value | +1,965.00 | +1,506.00 | +1,137.00 | +56.50 | -1,014.50 | -2,064.00 | IRR(%) | 1,274.39% | 592.21% | 314.11% | 7.22% | - % | - % | | Beginning Value | 44,639.11 | 46,604.11 | 48,110.11 | 49,247.11 | 49,303.61 | 48,289.11 | Change in Value | +1,965.00 | +1,506.00 | +1,137.00 | +56.50 | -1,014.50 | -2,064.00 | Ending Value | 46,604.11 | 48,110.11 | 49,247.11 | 49,303.61 | 48,289.11 | 46,225.11 | % of Change | 4.40% | 3.23% | 2.36% | 0.11% | -2.06% | -4.27% | | --- 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 | +1,965.00 | +1,506.00 | +1,137.00 | +56.50 | -1,014.50 | -2,064.00 | Capital Gain (% over Total Capital) | +1,965.00 (1.97%) | +1,506.00 (1.51%) | +1,137.00 (1.14%) | +56.50 (0.06%) | -1,014.50 (-1.01%) | -2,064.00 (-2.06%) | | 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 | +1,965.00 | +1,506.00 | +1,137.00 | +56.50 | -1,014.50 | -2,064.00 | 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 | +1,965.00 | +1,506.00 | +1,137.00 | +56.50 | -1,014.50 | -2,064.00 | % over Total Capital | 1.97% | 1.51% | 1.14% | 0.06% | -1.01% | -2.06% | % over Beginning Value | 4.40% | 3.23% | 2.36% | 0.11% | -2.06% | -4.27% | IRR(%) | 1,274.39% | 592.21% | 314.11% | 7.22% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,604.11 | 48,110.11 | 49,247.11 | 49,303.61 | 48,289.11 | 46,225.11 | All Time Performance | -53,395.89 | -51,889.89 | -50,752.89 | -50,696.39 | -51,710.89 | -53,774.89 | % over Total Capital | -53.40% | -51.89% | -50.75% | -50.70% | -51.71% | -53.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 46,494.50 | 48,000.50 | 49,137.50 | 49,194.00 | 48,179.50 | 46,115.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,395.89 (-53.45%) | -51,889.89 (-51.95%) | -50,752.89 (-50.81%) | -50,696.39 (-50.75%) | -51,710.89 (-51.77%) | -53,774.89 (-53.83%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 46,494.50 | 48,000.50 | 49,137.50 | 49,194.00 | 48,179.50 | 46,115.50 | Stock Performance (% over Balance Cost) | -53,395.89 (-53.45%) | -51,889.89 (-51.95%) | -50,752.89 (-50.81%) | -50,696.39 (-50.75%) | -51,710.89 (-51.77%) | -53,774.89 (-53.83%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 46,494.50 (99.76%) | 48,000.50 (99.77%) | 49,137.50 (99.78%) | 49,194.00 (99.78%) | 48,179.50 (99.77%) | 46,115.50 (99.76%) | Cash Balance | 109.61 (0.24%) | 109.61 (0.23%) | 109.61 (0.22%) | 109.61 (0.22%) | 109.61 (0.23%) | 109.61 (0.24%) | Market Value | 46,604.11 | 48,110.11 | 49,247.11 | 49,303.61 | 48,289.11 | 46,225.11 | | | | | | | |
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