| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,310.50 | 52,628.50 | 54,036.50 | 53,839.50 | 54,434.50 | 55,016.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,318.00 | +1,408.00 | -197.00 | +595.00 | +582.00 | +398.00 | Change in Value | +1,318.00 | +1,408.00 | -197.00 | +595.00 | +582.00 | +398.00 | IRR(%) | 367.80% | 398.34% | -19.92% | 95.15% | 90.97% | 55.03% | | Beginning Value | 51,310.50 | 52,628.50 | 54,036.50 | 53,839.50 | 54,434.50 | 55,016.50 | Change in Value | +1,318.00 | +1,408.00 | -197.00 | +595.00 | +582.00 | +398.00 | Ending Value | 52,628.50 | 54,036.50 | 53,839.50 | 54,434.50 | 55,016.50 | 55,414.50 | % of Change | 2.57% | 2.68% | -0.36% | 1.11% | 1.07% | 0.72% | | --- 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 | +1,318.00 | +1,408.00 | -197.00 | +595.00 | +582.00 | +398.00 | Capital Gain (% over Total Capital) | +1,318.00 (1.32%) | +1,408.00 (1.41%) | -197.00 (-0.20%) | +595.00 (0.60%) | +582.00 (0.58%) | +398.00 (0.40%) | | 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 | +1,318.00 | +1,408.00 | -197.00 | +595.00 | +582.00 | +398.00 | 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 | +1,318.00 | +1,408.00 | -197.00 | +595.00 | +582.00 | +398.00 | % over Total Capital | 1.32% | 1.41% | -0.20% | 0.60% | 0.58% | 0.40% | % over Beginning Value | 2.57% | 2.68% | -0.36% | 1.11% | 1.07% | 0.72% | IRR(%) | 367.80% | 398.34% | -19.92% | 95.15% | 90.97% | 55.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,628.50 | 54,036.50 | 53,839.50 | 54,434.50 | 55,016.50 | 55,414.50 | All Time Performance | -47,371.50 | -45,963.50 | -46,160.50 | -45,565.50 | -44,983.50 | -44,585.50 | % over Total Capital | -47.37% | -45.96% | -46.16% | -45.57% | -44.98% | -44.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 52,572.00 | 53,980.00 | 53,783.00 | 54,378.00 | 54,960.00 | 55,358.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,371.50 (-47.40%) | -45,963.50 (-45.99%) | -46,160.50 (-46.19%) | -45,565.50 (-45.59%) | -44,983.50 (-45.01%) | -44,585.50 (-44.61%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 52,572.00 | 53,980.00 | 53,783.00 | 54,378.00 | 54,960.00 | 55,358.00 | Stock Performance (% over Balance Cost) | -47,371.50 (-47.40%) | -45,963.50 (-45.99%) | -46,160.50 (-46.19%) | -45,565.50 (-45.59%) | -44,983.50 (-45.01%) | -44,585.50 (-44.61%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 52,572.00 (99.89%) | 53,980.00 (99.90%) | 53,783.00 (99.90%) | 54,378.00 (99.90%) | 54,960.00 (99.90%) | 55,358.00 (99.90%) | Cash Balance | 56.50 (0.11%) | 56.50 (0.10%) | 56.50 (0.10%) | 56.50 (0.10%) | 56.50 (0.10%) | 56.50 (0.10%) | Market Value | 52,628.50 | 54,036.50 | 53,839.50 | 54,434.50 | 55,016.50 | 55,414.50 | | | | | | | |
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