| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,856.51 | 56,449.01 | 58,019.01 | 57,488.01 | 57,459.51 | 57,909.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,592.50 | +1,570.00 | -531.00 | -28.50 | +449.50 | -1,258.50 | Change in Value | +2,592.50 | +1,570.00 | -531.00 | -28.50 | +449.50 | -1,258.50 | IRR(%) | 1,646.23% | 430.60% | -42.84% | -2.97% | 60.64% | - % | | Beginning Value | 53,856.51 | 56,449.01 | 58,019.01 | 57,488.01 | 57,459.51 | 57,909.01 | Change in Value | +2,592.50 | +1,570.00 | -531.00 | -28.50 | +449.50 | -1,258.50 | Ending Value | 56,449.01 | 58,019.01 | 57,488.01 | 57,459.51 | 57,909.01 | 56,650.51 | % of Change | 4.81% | 2.78% | -0.92% | -0.05% | 0.78% | -2.17% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,592.50 | +1,570.00 | -531.00 | -28.50 | +449.50 | -1,258.50 | Capital Gain (% over Total Capital) | +2,592.50 (2.58%) | +1,570.00 (1.56%) | -531.00 (-0.53%) | -28.50 (-0.03%) | +449.50 (0.45%) | -1,258.50 (-1.25%) | | 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 | +2,592.50 | +1,570.00 | -531.00 | -28.50 | +449.50 | -1,258.50 | 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 | +2,592.50 | +1,570.00 | -531.00 | -28.50 | +449.50 | -1,258.50 | % over Total Capital | 2.58% | 1.56% | -0.53% | -0.03% | 0.45% | -1.25% | % over Beginning Value | 4.81% | 2.78% | -0.92% | -0.05% | 0.78% | -2.17% | IRR(%) | 1,646.23% | 430.60% | -42.84% | -2.97% | 60.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 56,449.01 | 58,019.01 | 57,488.01 | 57,459.51 | 57,909.01 | 56,650.51 | All Time Performance | -44,005.99 | -42,435.99 | -42,966.99 | -42,995.49 | -42,545.99 | -43,804.49 | % over Total Capital | -43.81% | -42.24% | -42.77% | -42.80% | -42.35% | -43.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 55,945.50 | 57,515.50 | 56,984.50 | 56,956.00 | 57,405.50 | 56,147.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,005.99 (-44.03%) | -42,435.99 (-42.46%) | -42,966.99 (-42.99%) | -42,995.49 (-43.02%) | -42,545.99 (-42.57%) | -43,804.49 (-43.83%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 55,945.50 | 57,515.50 | 56,984.50 | 56,956.00 | 57,405.50 | 56,147.00 | Stock Performance (% over Balance Cost) | -44,005.99 (-44.03%) | -42,435.99 (-42.46%) | -42,966.99 (-42.99%) | -42,995.49 (-43.02%) | -42,545.99 (-42.57%) | -43,804.49 (-43.83%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 55,945.50 (99.11%) | 57,515.50 (99.13%) | 56,984.50 (99.12%) | 56,956.00 (99.12%) | 57,405.50 (99.13%) | 56,147.00 (99.11%) | Cash Balance | 503.51 (0.89%) | 503.51 (0.87%) | 503.51 (0.88%) | 503.51 (0.88%) | 503.51 (0.87%) | 503.51 (0.89%) | Market Value | 56,449.01 | 58,019.01 | 57,488.01 | 57,459.51 | 57,909.01 | 56,650.51 | | | | | | | |
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