| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,177.16 | 81,382.16 | 82,039.16 | 82,056.66 | 81,507.66 | 80,803.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +205.00 | +657.00 | +17.50 | -549.00 | -704.00 | -657.00 | Change in Value | +205.00 | +657.00 | +17.50 | -549.00 | -704.00 | -657.00 | IRR(%) | 16.58% | 63.09% | 1.30% | -33.52% | -41.00% | -39.14% | | Beginning Value | 81,177.16 | 81,382.16 | 82,039.16 | 82,056.66 | 81,507.66 | 80,803.66 | Change in Value | +205.00 | +657.00 | +17.50 | -549.00 | -704.00 | -657.00 | Ending Value | 81,382.16 | 82,039.16 | 82,056.66 | 81,507.66 | 80,803.66 | 80,146.66 | % of Change | 0.25% | 0.81% | 0.02% | -0.67% | -0.86% | -0.81% | | --- 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 | +205.00 | +657.00 | +17.50 | -549.00 | -704.00 | -657.00 | Capital Gain (% over Total Capital) | +205.00 (0.21%) | +657.00 (0.66%) | +17.50 (0.02%) | -549.00 (-0.55%) | -704.00 (-0.70%) | -657.00 (-0.66%) | | 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 | +205.00 | +657.00 | +17.50 | -549.00 | -704.00 | -657.00 | 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 | +205.00 | +657.00 | +17.50 | -549.00 | -704.00 | -657.00 | % over Total Capital | 0.21% | 0.66% | 0.02% | -0.55% | -0.70% | -0.66% | % over Beginning Value | 0.25% | 0.81% | 0.02% | -0.67% | -0.86% | -0.81% | IRR(%) | 16.58% | 63.09% | 1.30% | -33.52% | -41.00% | -39.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,382.16 | 82,039.16 | 82,056.66 | 81,507.66 | 80,803.66 | 80,146.66 | All Time Performance | -18,617.84 | -17,960.84 | -17,943.34 | -18,492.34 | -19,196.34 | -19,853.34 | % over Total Capital | -18.62% | -17.96% | -17.94% | -18.49% | -19.20% | -19.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,202.50 | 81,859.50 | 81,877.00 | 81,328.00 | 80,624.00 | 79,967.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,617.84 (-18.65%) | -17,960.84 (-17.99%) | -17,943.34 (-17.98%) | -18,492.34 (-18.53%) | -19,196.34 (-19.23%) | -19,853.34 (-19.89%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,202.50 | 81,859.50 | 81,877.00 | 81,328.00 | 80,624.00 | 79,967.00 | Stock Performance (% over Balance Cost) | -18,617.84 (-18.65%) | -17,960.84 (-17.99%) | -17,943.34 (-17.98%) | -18,492.34 (-18.53%) | -19,196.34 (-19.23%) | -19,853.34 (-19.89%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 81,202.50 (99.78%) | 81,859.50 (99.78%) | 81,877.00 (99.78%) | 81,328.00 (99.78%) | 80,624.00 (99.78%) | 79,967.00 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 81,382.16 | 82,039.16 | 82,056.66 | 81,507.66 | 80,803.66 | 80,146.66 | | | | | | | |
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