| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,988.71 | 64,349.14 | 64,107.99 | 64,663.81 | 65,793.88 | 64,779.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,360.42 | -241.15 | +555.82 | +1,130.08 | -1,013.98 | -1,205.00 | Change in Value | +1,360.42 | -241.15 | +555.82 | +1,130.08 | -1,013.98 | -1,205.00 | IRR(%) | 266.88% | -20.41% | 69.07% | 186.89% | - % | - % | | Beginning Value | 62,988.71 | 64,349.14 | 64,107.99 | 64,663.81 | 65,793.88 | 64,779.90 | Change in Value | +1,360.42 | -241.15 | +555.82 | +1,130.08 | -1,013.98 | -1,205.00 | Ending Value | 64,349.14 | 64,107.99 | 64,663.81 | 65,793.88 | 64,779.90 | 63,574.90 | % of Change | 2.16% | -0.37% | 0.87% | 1.75% | -1.54% | -1.86% | | --- 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 | +1,360.42 | -241.15 | +555.82 | +1,130.08 | -1,013.98 | -1,205.00 | Capital Gain (% over Total Capital) | +1,360.42 (1.36%) | -241.15 (-0.24%) | +555.82 (0.56%) | +1,130.08 (1.13%) | -1,013.98 (-1.01%) | -1,205.00 (-1.20%) | | 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 | +1,360.42 | -241.15 | +555.82 | +1,130.08 | -1,013.98 | -1,205.00 | 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 | +1,360.42 | -241.15 | +555.82 | +1,130.08 | -1,013.98 | -1,205.00 | % over Total Capital | 1.36% | -0.24% | 0.56% | 1.13% | -1.01% | -1.20% | % over Beginning Value | 2.16% | -0.37% | 0.87% | 1.75% | -1.54% | -1.86% | IRR(%) | 266.88% | -20.41% | 69.07% | 186.89% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,349.14 | 64,107.99 | 64,663.81 | 65,793.88 | 64,779.90 | 63,574.90 | All Time Performance | -35,650.86 | -35,892.01 | -35,336.19 | -34,206.12 | -35,220.10 | -36,425.10 | % over Total Capital | -35.65% | -35.89% | -35.34% | -34.21% | -35.22% | -36.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 64,338.89 | 64,097.74 | 64,653.56 | 65,783.63 | 64,769.65 | 63,564.65 | UnRealized Gain/(Loss) (% over Average Cost) | -35,650.86 (-35.65%) | -35,892.01 (-35.90%) | -35,336.19 (-35.34%) | -34,206.12 (-34.21%) | -35,220.10 (-35.22%) | -36,425.10 (-36.43%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 64,338.89 | 64,097.74 | 64,653.56 | 65,783.63 | 64,769.65 | 63,564.65 | Stock Performance (% over Balance Cost) | -35,650.86 (-35.65%) | -35,892.01 (-35.90%) | -35,336.19 (-35.34%) | -34,206.12 (-34.21%) | -35,220.10 (-35.22%) | -36,425.10 (-36.43%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 64,338.89 (99.98%) | 64,097.74 (99.98%) | 64,653.56 (99.98%) | 65,783.63 (99.98%) | 64,769.65 (99.98%) | 63,564.65 (99.98%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | Market Value | 64,349.14 | 64,107.99 | 64,663.81 | 65,793.88 | 64,779.90 | 63,574.90 | | | | | | | |
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