| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,833.88 | 74,602.88 | 76,075.88 | 76,345.38 | 77,116.38 | 78,311.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,769.00 | +1,473.00 | +269.50 | +771.00 | +1,195.00 | +3,714.50 | Change in Value | +1,769.00 | +1,473.00 | +269.50 | +771.00 | +1,195.00 | +3,714.50 | IRR(%) | 330.54% | 228.51% | 24.00% | 84.27% | 154.83% | 1,576.22% | | Beginning Value | 72,833.88 | 74,602.88 | 76,075.88 | 76,345.38 | 77,116.38 | 78,311.38 | Change in Value | +1,769.00 | +1,473.00 | +269.50 | +771.00 | +1,195.00 | +3,714.50 | Ending Value | 74,602.88 | 76,075.88 | 76,345.38 | 77,116.38 | 78,311.38 | 82,025.88 | % of Change | 2.43% | 1.97% | 0.35% | 1.01% | 1.55% | 4.74% | | --- 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 | +1,769.00 | +1,473.00 | +269.50 | +771.00 | +1,195.00 | +3,714.50 | Capital Gain (% over Total Capital) | +1,769.00 (1.77%) | +1,473.00 (1.47%) | +269.50 (0.27%) | +771.00 (0.77%) | +1,195.00 (1.20%) | +3,714.50 (3.71%) | | 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 | +1,769.00 | +1,473.00 | +269.50 | +771.00 | +1,195.00 | +3,714.50 | 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 | +1,769.00 | +1,473.00 | +269.50 | +771.00 | +1,195.00 | +3,714.50 | % over Total Capital | 1.77% | 1.47% | 0.27% | 0.77% | 1.20% | 3.71% | % over Beginning Value | 2.43% | 1.97% | 0.35% | 1.01% | 1.55% | 4.74% | IRR(%) | 330.54% | 228.51% | 24.00% | 84.27% | 154.83% | 1,576.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,602.88 | 76,075.88 | 76,345.38 | 77,116.38 | 78,311.38 | 82,025.88 | All Time Performance | -25,397.12 | -23,924.12 | -23,654.62 | -22,883.62 | -21,688.62 | -17,974.12 | % over Total Capital | -25.40% | -23.92% | -23.65% | -22.88% | -21.69% | -17.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 72,560.00 | 74,033.00 | 74,302.50 | 75,073.50 | 76,268.50 | 79,983.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,347.92 (-28.09%) | -26,874.92 (-26.63%) | -26,605.42 (-26.37%) | -25,834.42 (-25.60%) | -24,639.42 (-24.42%) | -20,924.92 (-20.74%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 72,560.00 | 74,033.00 | 74,302.50 | 75,073.50 | 76,268.50 | 79,983.00 | Stock Performance (% over Balance Cost) | -25,397.12 (-25.93%) | -23,924.12 (-24.42%) | -23,654.62 (-24.15%) | -22,883.62 (-23.36%) | -21,688.62 (-22.14%) | -17,974.12 (-18.35%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 72,560.00 (97.26%) | 74,033.00 (97.31%) | 74,302.50 (97.32%) | 75,073.50 (97.35%) | 76,268.50 (97.39%) | 79,983.00 (97.51%) | Cash Balance | 2,042.88 (2.74%) | 2,042.88 (2.69%) | 2,042.88 (2.68%) | 2,042.88 (2.65%) | 2,042.88 (2.61%) | 2,042.88 (2.49%) | Market Value | 74,602.88 | 76,075.88 | 76,345.38 | 77,116.38 | 78,311.38 | 82,025.88 | | | | | | | |
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