| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,533.83 | 78,297.15 | 81,241.83 | 79,737.05 | 79,693.72 | 78,336.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,763.32 | +2,944.68 | -1,504.78 | -43.33 | -1,357.53 | -5,637.37 | Change in Value | +2,763.32 | +2,944.68 | -1,504.78 | -43.33 | -1,357.53 | -5,637.37 | IRR(%) | 789.75% | 844.90% | - % | -3.25% | - % | - % | | Beginning Value | 75,533.83 | 78,297.15 | 81,241.83 | 79,737.05 | 79,693.72 | 78,336.19 | Change in Value | +2,763.32 | +2,944.68 | -1,504.78 | -43.33 | -1,357.53 | -5,637.37 | Ending Value | 78,297.15 | 81,241.83 | 79,737.05 | 79,693.72 | 78,336.19 | 72,698.82 | % of Change | 3.66% | 3.76% | -1.85% | -0.05% | -1.70% | -7.20% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,763.32 | +2,944.68 | -1,504.78 | -43.33 | -1,357.53 | -5,637.37 | Capital Gain (% over Total Capital) | +2,763.32 (2.74%) | +2,944.68 (2.92%) | -1,504.78 (-1.49%) | -43.33 (-0.04%) | -1,357.53 (-1.35%) | -5,637.37 (-5.59%) | | 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 | +2,763.32 | +2,944.68 | -1,504.78 | -43.33 | -1,357.53 | -5,637.37 | 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 | +2,763.32 | +2,944.68 | -1,504.78 | -43.33 | -1,357.53 | -5,637.37 | % over Total Capital | 2.74% | 2.92% | -1.49% | -0.04% | -1.35% | -5.59% | % over Beginning Value | 3.66% | 3.76% | -1.85% | -0.05% | -1.70% | -7.20% | IRR(%) | 789.75% | 844.90% | - % | -3.25% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 78,297.15 | 81,241.83 | 79,737.05 | 79,693.72 | 78,336.19 | 72,698.82 | All Time Performance | -22,465.57 | -19,520.89 | -21,025.67 | -21,069.00 | -22,426.53 | -28,063.90 | % over Total Capital | -22.30% | -19.37% | -20.87% | -20.91% | -22.26% | -27.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 77,296.64 | 80,241.32 | 78,736.54 | 78,693.21 | 77,335.68 | 71,698.31 | UnRealized Gain/(Loss) (% over Average Cost) | -22,465.57 (-22.52%) | -19,520.89 (-19.57%) | -21,025.67 (-21.08%) | -21,069.00 (-21.12%) | -22,426.53 (-22.48%) | -28,063.90 (-28.13%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 77,296.64 | 80,241.32 | 78,736.54 | 78,693.21 | 77,335.68 | 71,698.31 | Stock Performance (% over Balance Cost) | -22,465.57 (-22.52%) | -19,520.89 (-19.57%) | -21,025.67 (-21.08%) | -21,069.00 (-21.12%) | -22,426.53 (-22.48%) | -28,063.90 (-28.13%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 77,296.64 (98.72%) | 80,241.32 (98.77%) | 78,736.54 (98.75%) | 78,693.21 (98.74%) | 77,335.68 (98.72%) | 71,698.31 (98.62%) | Cash Balance | 1,000.51 (1.28%) | 1,000.51 (1.23%) | 1,000.51 (1.25%) | 1,000.51 (1.26%) | 1,000.51 (1.28%) | 1,000.51 (1.38%) | Market Value | 78,297.15 | 81,241.83 | 79,737.05 | 79,693.72 | 78,336.19 | 72,698.82 | | | | | | | |
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