| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,739.49 | 93,802.49 | 97,722.49 | 93,502.49 | 94,130.49 | 92,837.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,063.00
| +3,920.00
| -4,220.00
| +628.00
| -1,293.00
| -3,004.00
| | Change in Value | +4,063.00 | +3,920.00 | -4,220.00 | +628.00 | -1,293.00 | -3,004.00 | | IRR(%) | 1,378.67% | 1,106.77% | - % | 50.26% | -56.88% | - % | | | Beginning Value | 89,739.49 | 93,802.49 | 97,722.49 | 93,502.49 | 94,130.49 | 92,837.49 | | Change in Value | +4,063.00 | +3,920.00 | -4,220.00 | +628.00 | -1,293.00 | -3,004.00 | | Ending Value | 93,802.49 | 97,722.49 | 93,502.49 | 94,130.49 | 92,837.49 | 89,833.49 | | % of Change | 4.53% | 4.18% | -4.32% | 0.67% | -1.37% | -3.24% | | | --- 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 | +4,063.00 | +3,920.00 | -4,220.00 | +628.00 | -1,293.00 | -3,004.00 | Capital Gain
(% over Total Capital) | +4,063.00
(4.06%) | +3,920.00
(3.92%) | -4,220.00
(-4.22%) | +628.00
(0.63%) | -1,293.00
(-1.29%) | -3,004.00
(-3.00%) | | | 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 | +4,063.00
| +3,920.00
| -4,220.00
| +628.00
| -1,293.00
| -3,004.00
| | 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 | +4,063.00
| +3,920.00
| -4,220.00
| +628.00
| -1,293.00
| -3,004.00
| | % over Total Capital | 4.06% | 3.92% | -4.22% | 0.63% | -1.29% | -3.00% | | % over Beginning Value | 4.53% | 4.18% | -4.32% | 0.67% | -1.37% | -3.24% | | IRR(%) | 1,378.67% | 1,106.77% | - % | 50.26% | -56.88% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,802.49 | 97,722.49 | 93,502.49 | 94,130.49 | 92,837.49 | 89,833.49 | | All Time Performance | -6,197.51 | -2,277.51 | -6,497.51 | -5,869.51 | -7,162.51 | -10,166.51 | | % over Total Capital | -6.20% | -2.28% | -6.50% | -5.87% | -7.16% | -10.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | | Stock Value | 93,587.00 | 97,507.00 | 93,287.00 | 93,915.00 | 92,622.00 | 89,618.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,816.51
(-14.46%) | -11,896.51
(-10.87%) | -16,116.51
(-14.73%) | -15,488.51
(-14.16%) | -16,781.51
(-15.34%) | -19,785.51
(-18.08%) | | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | | Stock Value | 93,587.00 | 97,507.00 | 93,287.00 | 93,915.00 | 92,622.00 | 89,618.00 | Stock Performance
(% over Balance Cost) | -6,197.51
(-6.21%) | -2,277.51
(-2.28%) | -6,497.51
(-6.51%) | -5,869.51
(-5.88%) | -7,162.51
(-7.18%) | -10,166.51
(-10.19%) | | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | | --- Allocation --- | | | Stock Value | 93,587.00
(99.77%) | 97,507.00
(99.78%) | 93,287.00
(99.77%) | 93,915.00
(99.77%) | 92,622.00
(99.77%) | 89,618.00
(99.76%) | | Cash Balance | 215.49
(0.23%) | 215.49
(0.22%) | 215.49
(0.23%) | 215.49
(0.23%) | 215.49
(0.23%) | 215.49
(0.24%) | | Market Value | 93,802.49
| 97,722.49
| 93,502.49
| 94,130.49
| 92,837.49
| 89,833.49
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