| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,718.73 | 56,063.73 | 58,638.73 | 58,947.23 | 58,574.73 | 60,170.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,345.00
| +2,575.00
| +308.50
| -372.50
| +1,595.50
| -384.50
| | Change in Value | +1,345.00 | +2,575.00 | +308.50 | -372.50 | +1,595.50 | -384.50 | | IRR(%) | 338.07% | 1,436.05% | 37.60% | -31.99% | 412.87% | -32.29% | | | Beginning Value | 54,718.73 | 56,063.73 | 58,638.73 | 58,947.23 | 58,574.73 | 60,170.23 | | Change in Value | +1,345.00 | +2,575.00 | +308.50 | -372.50 | +1,595.50 | -384.50 | | Ending Value | 56,063.73 | 58,638.73 | 58,947.23 | 58,574.73 | 60,170.23 | 59,785.73 | | % of Change | 2.46% | 4.59% | 0.53% | -0.63% | 2.72% | -0.64% | | | --- 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 | +1,345.00 | +2,575.00 | +308.50 | -372.50 | +1,595.50 | -384.50 | Capital Gain
(% over Total Capital) | +1,345.00
(1.35%) | +2,575.00
(2.58%) | +308.50
(0.31%) | -372.50
(-0.37%) | +1,595.50
(1.60%) | -384.50
(-0.38%) | | | 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 | +1,345.00
| +2,575.00
| +308.50
| -372.50
| +1,595.50
| -384.50
| | 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 | +1,345.00
| +2,575.00
| +308.50
| -372.50
| +1,595.50
| -384.50
| | % over Total Capital | 1.35% | 2.58% | 0.31% | -0.37% | 1.60% | -0.38% | | % over Beginning Value | 2.46% | 4.59% | 0.53% | -0.63% | 2.72% | -0.64% | | IRR(%) | 338.07% | 1,436.05% | 37.60% | -31.99% | 412.87% | -32.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 56,063.73 | 58,638.73 | 58,947.23 | 58,574.73 | 60,170.23 | 59,785.73 | | All Time Performance | -43,936.27 | -41,361.27 | -41,052.77 | -41,425.27 | -39,829.77 | -40,214.27 | | % over Total Capital | -43.94% | -41.36% | -41.05% | -41.43% | -39.83% | -40.21% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 55,866.50 | 58,441.50 | 58,750.00 | 58,377.50 | 59,973.00 | 59,588.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -43,936.27
(-44.02%) | -41,361.27
(-41.44%) | -41,052.77
(-41.13%) | -41,425.27
(-41.51%) | -39,829.77
(-39.91%) | -40,214.27
(-40.29%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 55,866.50 | 58,441.50 | 58,750.00 | 58,377.50 | 59,973.00 | 59,588.50 | Stock Performance
(% over Balance Cost) | -43,936.27
(-44.02%) | -41,361.27
(-41.44%) | -41,052.77
(-41.13%) | -41,425.27
(-41.51%) | -39,829.77
(-39.91%) | -40,214.27
(-40.29%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 55,866.50
(99.65%) | 58,441.50
(99.66%) | 58,750.00
(99.67%) | 58,377.50
(99.66%) | 59,973.00
(99.67%) | 59,588.50
(99.67%) | | Cash Balance | 197.23
(0.35%) | 197.23
(0.34%) | 197.23
(0.33%) | 197.23
(0.34%) | 197.23
(0.33%) | 197.23
(0.33%) | | Market Value | 56,063.73
| 58,638.73
| 58,947.23
| 58,574.73
| 60,170.23
| 59,785.73
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