| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,501.40 | 52,918.40 | 53,171.40 | 52,916.40 | 52,858.90 | 53,253.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +417.00 | +253.00 | -255.00 | -57.50 | +395.00 | -263.50 | Change in Value | +417.00 | +253.00 | -255.00 | -57.50 | +395.00 | -263.50 | IRR(%) | 61.81% | 33.66% | -25.35% | -6.39% | 57.28% | -26.04% | | Beginning Value | 52,501.40 | 52,918.40 | 53,171.40 | 52,916.40 | 52,858.90 | 53,253.90 | Change in Value | +417.00 | +253.00 | -255.00 | -57.50 | +395.00 | -263.50 | Ending Value | 52,918.40 | 53,171.40 | 52,916.40 | 52,858.90 | 53,253.90 | 52,990.40 | % of Change | 0.79% | 0.48% | -0.48% | -0.11% | 0.75% | -0.49% | | --- 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 | +417.00 | +253.00 | -255.00 | -57.50 | +395.00 | -263.50 | Capital Gain (% over Total Capital) | +417.00 (0.42%) | +253.00 (0.25%) | -255.00 (-0.26%) | -57.50 (-0.06%) | +395.00 (0.40%) | -263.50 (-0.26%) | | 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 | +417.00 | +253.00 | -255.00 | -57.50 | +395.00 | -263.50 | 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 | +417.00 | +253.00 | -255.00 | -57.50 | +395.00 | -263.50 | % over Total Capital | 0.42% | 0.25% | -0.26% | -0.06% | 0.40% | -0.26% | % over Beginning Value | 0.79% | 0.48% | -0.48% | -0.11% | 0.75% | -0.49% | IRR(%) | 61.81% | 33.66% | -25.35% | -6.39% | 57.28% | -26.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,918.40 | 53,171.40 | 52,916.40 | 52,858.90 | 53,253.90 | 52,990.40 | All Time Performance | -47,081.60 | -46,828.60 | -47,083.60 | -47,141.10 | -46,746.10 | -47,009.60 | % over Total Capital | -47.08% | -46.83% | -47.08% | -47.14% | -46.75% | -47.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 50,353.00 | 50,606.00 | 50,351.00 | 50,293.50 | 50,688.50 | 50,425.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,591.50 (-49.62%) | -49,338.50 (-49.37%) | -49,593.50 (-49.62%) | -49,651.00 (-49.68%) | -49,256.00 (-49.28%) | -49,519.50 (-49.55%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 50,353.00 | 50,606.00 | 50,351.00 | 50,293.50 | 50,688.50 | 50,425.00 | Stock Performance (% over Balance Cost) | -47,081.60 (-48.32%) | -46,828.60 (-48.06%) | -47,083.60 (-48.32%) | -47,141.10 (-48.38%) | -46,746.10 (-47.98%) | -47,009.60 (-48.25%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 50,353.00 (95.15%) | 50,606.00 (95.18%) | 50,351.00 (95.15%) | 50,293.50 (95.15%) | 50,688.50 (95.18%) | 50,425.00 (95.16%) | Cash Balance | 2,565.40 (4.85%) | 2,565.40 (4.82%) | 2,565.40 (4.85%) | 2,565.40 (4.85%) | 2,565.40 (4.82%) | 2,565.40 (4.84%) | Market Value | 52,918.40 | 53,171.40 | 52,916.40 | 52,858.90 | 53,253.90 | 52,990.40 | | | | | | | |
|