| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,247.30 | 111,928.25 | 111,986.30 | 112,660.10 | 113,997.05 | 111,492.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,680.95 | +58.05 | +673.80 | +1,336.95 | -2,505.05 | -3,472.25 | Change in Value | +2,680.95 | +58.05 | +673.80 | +1,336.95 | -2,505.05 | -3,472.25 | IRR(%) | 337.03% | 3.20% | 44.04% | 104.96% | - % | - % | | Beginning Value | 109,247.30 | 111,928.25 | 111,986.30 | 112,660.10 | 113,997.05 | 111,492.00 | Change in Value | +2,680.95 | +58.05 | +673.80 | +1,336.95 | -2,505.05 | -3,472.25 | Ending Value | 111,928.25 | 111,986.30 | 112,660.10 | 113,997.05 | 111,492.00 | 108,019.75 | % of Change | 2.45% | 0.05% | 0.60% | 1.19% | -2.20% | -3.11% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,680.95 | +58.05 | +673.80 | +1,336.95 | -2,505.05 | -3,472.25 | Capital Gain (% over Total Capital) | +2,680.95 (2.68%) | +58.05 (0.06%) | +673.80 (0.67%) | +1,336.95 (1.34%) | -2,505.05 (-2.50%) | -3,472.25 (-3.47%) | | 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 | +2,680.95 | +58.05 | +673.80 | +1,336.95 | -2,505.05 | -3,472.25 | 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 | +2,680.95 | +58.05 | +673.80 | +1,336.95 | -2,505.05 | -3,472.25 | % over Total Capital | 2.68% | 0.06% | 0.67% | 1.34% | -2.50% | -3.47% | % over Beginning Value | 2.45% | 0.05% | 0.60% | 1.19% | -2.20% | -3.11% | IRR(%) | 337.03% | 3.20% | 44.04% | 104.96% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 111,928.25 | 111,986.30 | 112,660.10 | 113,997.05 | 111,492.00 | 108,019.75 | All Time Performance | +11,910.25 | +11,968.30 | +12,642.10 | +13,979.05 | +11,474.00 | +8,001.75 | % over Total Capital | 11.91% | 11.97% | 12.64% | 13.98% | 11.47% | 8.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 111,641.35 | 111,699.40 | 112,373.20 | 113,710.15 | 111,205.10 | 107,732.85 | UnRealized Gain/(Loss) (% over Average Cost) | +17,919.55 (19.12%) | +17,977.60 (19.18%) | +18,651.40 (19.90%) | +19,988.35 (21.33%) | +17,483.30 (18.65%) | +14,011.05 (14.95%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 111,641.35 | 111,699.40 | 112,373.20 | 113,710.15 | 111,205.10 | 107,732.85 | Stock Performance (% over Balance Cost) | +11,910.25 (11.94%) | +11,968.30 (12.00%) | +12,642.10 (12.68%) | +13,979.05 (14.02%) | +11,474.00 (11.50%) | +8,001.75 (8.02%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 111,641.35 (99.74%) | 111,699.40 (99.74%) | 112,373.20 (99.75%) | 113,710.15 (99.75%) | 111,205.10 (99.74%) | 107,732.85 (99.73%) | Cash Balance | 286.90 (0.26%) | 286.90 (0.26%) | 286.90 (0.25%) | 286.90 (0.25%) | 286.90 (0.26%) | 286.90 (0.27%) | Market Value | 111,928.25 | 111,986.30 | 112,660.10 | 113,997.05 | 111,492.00 | 108,019.75 | | | | | | | |
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