| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,428.87 | 23,930.85 | 24,155.70 | 24,412.06 | 24,654.12 | 24,500.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +501.99 | +224.84 | +256.37 | +242.06 | -153.25 | -279.98 | Change in Value | +501.99 | +224.84 | +256.37 | +242.06 | -153.25 | -279.98 | IRR(%) | 263.14% | 76.63% | 90.07% | 82.25% | -31.56% | -50.29% | | Beginning Value | 23,428.87 | 23,930.85 | 24,155.70 | 24,412.06 | 24,654.12 | 24,500.88 | Change in Value | +501.99 | +224.84 | +256.37 | +242.06 | -153.25 | -279.98 | Ending Value | 23,930.85 | 24,155.70 | 24,412.06 | 24,654.12 | 24,500.88 | 24,220.90 | % of Change | 2.14% | 0.94% | 1.06% | 0.99% | -0.62% | -1.14% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +501.99 | +224.84 | +256.37 | +242.06 | -153.25 | -279.98 | Capital Gain (% over Total Capital) | +501.99 (1.52%) | +224.84 (0.68%) | +256.37 (0.78%) | +242.06 (0.73%) | -153.25 (-0.46%) | -279.98 (-0.85%) | | 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 | +501.99 | +224.84 | +256.37 | +242.06 | -153.25 | -279.98 | 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 | +501.99 | +224.84 | +256.37 | +242.06 | -153.25 | -279.98 | % over Total Capital | 1.52% | 0.68% | 0.78% | 0.73% | -0.46% | -0.85% | % over Beginning Value | 2.14% | 0.94% | 1.06% | 0.99% | -0.62% | -1.14% | IRR(%) | 263.14% | 76.63% | 90.07% | 82.25% | -31.56% | -50.29% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 23,930.85 | 24,155.70 | 24,412.06 | 24,654.12 | 24,500.88 | 24,220.90 | All Time Performance | -9,126.77 | -8,901.93 | -8,645.57 | -8,403.50 | -8,556.75 | -8,836.73 | % over Total Capital | -27.61% | -26.93% | -26.15% | -25.42% | -25.88% | -26.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 22,933.29 | 23,158.14 | 23,414.51 | 23,656.56 | 23,503.32 | 23,223.35 | UnRealized Gain/(Loss) (% over Average Cost) | -10,124.33 (-30.63%) | -9,899.49 (-29.95%) | -9,643.12 (-29.17%) | -9,401.07 (-28.44%) | -9,554.31 (-28.90%) | -9,834.28 (-29.75%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 22,933.29 | 23,158.14 | 23,414.51 | 23,656.56 | 23,503.32 | 23,223.35 | Stock Performance (% over Balance Cost) | -9,126.77 (-28.47%) | -8,901.93 (-27.77%) | -8,645.57 (-26.97%) | -8,403.50 (-26.21%) | -8,556.75 (-26.69%) | -8,836.73 (-27.56%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 22,933.29 (95.83%) | 23,158.14 (95.87%) | 23,414.51 (95.91%) | 23,656.56 (95.95%) | 23,503.32 (95.93%) | 23,223.35 (95.88%) | Cash Balance | 997.56 (4.17%) | 997.56 (4.13%) | 997.56 (4.09%) | 997.56 (4.05%) | 997.56 (4.07%) | 997.56 (4.12%) | Market Value | 23,930.85 | 24,155.70 | 24,412.06 | 24,654.12 | 24,500.88 | 24,220.90 | | | | | | | |
|