| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 193,539.23 | 208,266.23 | 227,968.23 | 224,049.73 | 228,673.73 | 228,351.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,727.00 | +19,702.00 | -3,918.50 | +4,624.00 | -322.00 | +2,254.50 | Change in Value | +14,727.00 | +19,702.00 | -3,918.50 | +4,624.00 | -322.00 | +2,254.50 | IRR(%) | 8,560.28% | 24,336.62% | - % | 246.50% | -8.21% | 81.78% | | Beginning Value | 193,539.23 | 208,266.23 | 227,968.23 | 224,049.73 | 228,673.73 | 228,351.73 | Change in Value | +14,727.00 | +19,702.00 | -3,918.50 | +4,624.00 | -322.00 | +2,254.50 | Ending Value | 208,266.23 | 227,968.23 | 224,049.73 | 228,673.73 | 228,351.73 | 230,606.23 | % of Change | 7.61% | 9.46% | -1.72% | 2.06% | -0.14% | 0.99% | | --- 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 | +14,727.00 | +19,702.00 | -3,918.50 | +4,624.00 | -322.00 | +2,254.50 | Capital Gain (% over Total Capital) | +14,727.00 (14.73%) | +19,702.00 (19.70%) | -3,918.50 (-3.92%) | +4,624.00 (4.62%) | -322.00 (-0.32%) | +2,254.50 (2.25%) | | 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 | +14,727.00 | +19,702.00 | -3,918.50 | +4,624.00 | -322.00 | +2,254.50 | 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 | +14,727.00 | +19,702.00 | -3,918.50 | +4,624.00 | -322.00 | +2,254.50 | % over Total Capital | 14.73% | 19.70% | -3.92% | 4.62% | -0.32% | 2.25% | % over Beginning Value | 7.61% | 9.46% | -1.72% | 2.06% | -0.14% | 0.99% | IRR(%) | 8,560.28% | 24,336.62% | - % | 246.50% | -8.21% | 81.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 208,266.23 | 227,968.23 | 224,049.73 | 228,673.73 | 228,351.73 | 230,606.23 | All Time Performance | +108,266.23 | +127,968.23 | +124,049.73 | +128,673.73 | +128,351.73 | +130,606.23 | % over Total Capital | 108.27% | 127.97% | 124.05% | 128.67% | 128.35% | 130.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 205,953.00 | 225,655.00 | 221,736.50 | 226,360.50 | 226,038.50 | 228,293.00 | UnRealized Gain/(Loss) (% over Average Cost) | +105,963.33 (105.97%) | +125,665.33 (125.68%) | +121,746.83 (121.76%) | +126,370.83 (126.38%) | +126,048.83 (126.06%) | +128,303.33 (128.32%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 205,953.00 | 225,655.00 | 221,736.50 | 226,360.50 | 226,038.50 | 228,293.00 | Stock Performance (% over Balance Cost) | +108,266.23 (110.83%) | +127,968.23 (131.00%) | +124,049.73 (126.99%) | +128,673.73 (131.72%) | +128,351.73 (131.39%) | +130,606.23 (133.70%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 205,953.00 (98.89%) | 225,655.00 (98.99%) | 221,736.50 (98.97%) | 226,360.50 (98.99%) | 226,038.50 (98.99%) | 228,293.00 (99.00%) | Cash Balance | 2,313.23 (1.11%) | 2,313.23 (1.01%) | 2,313.23 (1.03%) | 2,313.23 (1.01%) | 2,313.23 (1.01%) | 2,313.23 (1.00%) | Market Value | 208,266.23 | 227,968.23 | 224,049.73 | 228,673.73 | 228,351.73 | 230,606.23 | | | | | | | |
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