| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,631.00 | 49,884.51 | 50,205.25 | 50,311.25 | 49,389.27 | 49,612.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,253.51 | +320.75 | +106.00 | -921.99 | +222.74 | -1,020.35 | Change in Value | +1,253.51 | +320.75 | +106.00 | -921.99 | +222.74 | -1,020.35 | IRR(%) | 370.28% | 47.68% | 13.68% | - % | 31.48% | - % | | Beginning Value | 48,631.00 | 49,884.51 | 50,205.25 | 50,311.25 | 49,389.27 | 49,612.00 | Change in Value | +1,253.51 | +320.75 | +106.00 | -921.99 | +222.74 | -1,020.35 | Ending Value | 49,884.51 | 50,205.25 | 50,311.25 | 49,389.27 | 49,612.00 | 48,591.66 | % of Change | 2.58% | 0.64% | 0.21% | -1.83% | 0.45% | -2.06% | | --- 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 | +1,253.51 | +320.75 | +106.00 | -921.99 | +222.74 | -1,020.35 | Capital Gain (% over Total Capital) | +1,253.51 (1.25%) | +320.75 (0.32%) | +106.00 (0.11%) | -921.99 (-0.92%) | +222.74 (0.22%) | -1,020.35 (-1.02%) | | 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 | +1,253.51 | +320.75 | +106.00 | -921.99 | +222.74 | -1,020.35 | 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 | +1,253.51 | +320.75 | +106.00 | -921.99 | +222.74 | -1,020.35 | % over Total Capital | 1.25% | 0.32% | 0.11% | -0.92% | 0.22% | -1.02% | % over Beginning Value | 2.58% | 0.64% | 0.21% | -1.83% | 0.45% | -2.06% | IRR(%) | 370.28% | 47.68% | 13.68% | - % | 31.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,884.51 | 50,205.25 | 50,311.25 | 49,389.27 | 49,612.00 | 48,591.66 | All Time Performance | -50,115.49 | -49,794.75 | -49,688.75 | -50,610.73 | -50,388.00 | -51,408.34 | % over Total Capital | -50.12% | -49.79% | -49.69% | -50.61% | -50.39% | -51.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 48,670.00 | 48,990.75 | 49,096.75 | 48,174.76 | 48,397.50 | 47,377.15 | UnRealized Gain/(Loss) (% over Average Cost) | -51,239.94 (-51.29%) | -50,919.19 (-50.97%) | -50,813.19 (-50.86%) | -51,735.18 (-51.78%) | -51,512.44 (-51.56%) | -52,532.79 (-52.58%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 48,670.00 | 48,990.75 | 49,096.75 | 48,174.76 | 48,397.50 | 47,377.15 | Stock Performance (% over Balance Cost) | -50,115.49 (-50.73%) | -49,794.75 (-50.41%) | -49,688.75 (-50.30%) | -50,610.73 (-51.23%) | -50,388.00 (-51.01%) | -51,408.34 (-52.04%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 48,670.00 (97.57%) | 48,990.75 (97.58%) | 49,096.75 (97.59%) | 48,174.76 (97.54%) | 48,397.50 (97.55%) | 47,377.15 (97.50%) | Cash Balance | 1,214.51 (2.43%) | 1,214.51 (2.42%) | 1,214.51 (2.41%) | 1,214.51 (2.46%) | 1,214.51 (2.45%) | 1,214.51 (2.50%) | Market Value | 49,884.51 | 50,205.25 | 50,311.25 | 49,389.27 | 49,612.00 | 48,591.66 | | | | | | | |
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