| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,561.15 | 34,216.65 | 33,707.15 | 35,750.15 | 33,304.15 | 28,765.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -344.50 | -509.50 | +2,043.00 | -2,446.00 | -4,538.50 | -1,526.00 | Change in Value | -344.50 | -509.50 | +2,043.00 | -2,446.00 | -4,538.50 | -1,526.00 | IRR(%) | -45.63% | - % | 3,486.29% | - % | - % | - % | | Beginning Value | 34,561.15 | 34,216.65 | 33,707.15 | 35,750.15 | 33,304.15 | 28,765.65 | Change in Value | -344.50 | -509.50 | +2,043.00 | -2,446.00 | -4,538.50 | -1,526.00 | Ending Value | 34,216.65 | 33,707.15 | 35,750.15 | 33,304.15 | 28,765.65 | 27,239.65 | % of Change | -1.00% | -1.49% | 6.06% | -6.84% | -13.63% | -5.30% | | --- 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 | -344.50 | -509.50 | +2,043.00 | -2,446.00 | -4,538.50 | -1,526.00 | Capital Gain (% over Total Capital) | -344.50 (-0.34%) | -509.50 (-0.51%) | +2,043.00 (2.04%) | -2,446.00 (-2.45%) | -4,538.50 (-4.54%) | -1,526.00 (-1.53%) | | 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 | -344.50 | -509.50 | +2,043.00 | -2,446.00 | -4,538.50 | -1,526.00 | 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 | -344.50 | -509.50 | +2,043.00 | -2,446.00 | -4,538.50 | -1,526.00 | % over Total Capital | -0.34% | -0.51% | 2.04% | -2.45% | -4.54% | -1.53% | % over Beginning Value | -1.00% | -1.49% | 6.06% | -6.84% | -13.63% | -5.30% | IRR(%) | -45.63% | - % | 3,486.29% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,216.65 | 33,707.15 | 35,750.15 | 33,304.15 | 28,765.65 | 27,239.65 | All Time Performance | -65,783.35 | -66,292.85 | -64,249.85 | -66,695.85 | -71,234.35 | -72,760.35 | % over Total Capital | -65.78% | -66.29% | -64.25% | -66.70% | -71.23% | -72.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 33,403.00 | 32,893.50 | 34,936.50 | 32,490.50 | 27,952.00 | 26,426.00 | UnRealized Gain/(Loss) (% over Average Cost) | -65,783.35 (-66.32%) | -66,292.85 (-66.84%) | -64,249.85 (-64.78%) | -66,695.85 (-67.24%) | -71,234.35 (-71.82%) | -72,760.35 (-73.36%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 33,403.00 | 32,893.50 | 34,936.50 | 32,490.50 | 27,952.00 | 26,426.00 | Stock Performance (% over Balance Cost) | -65,783.35 (-66.32%) | -66,292.85 (-66.84%) | -64,249.85 (-64.78%) | -66,695.85 (-67.24%) | -71,234.35 (-71.82%) | -72,760.35 (-73.36%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 33,403.00 (97.62%) | 32,893.50 (97.59%) | 34,936.50 (97.72%) | 32,490.50 (97.56%) | 27,952.00 (97.17%) | 26,426.00 (97.01%) | Cash Balance | 813.65 (2.38%) | 813.65 (2.41%) | 813.65 (2.28%) | 813.65 (2.44%) | 813.65 (2.83%) | 813.65 (2.99%) | Market Value | 34,216.65 | 33,707.15 | 35,750.15 | 33,304.15 | 28,765.65 | 27,239.65 | | | | | | | |
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