| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,504.45 | 45,100.95 | 45,516.45 | 45,333.95 | 46,424.95 | 46,195.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -403.50 | +415.50 | -182.50 | +1,091.00 | -229.00 | -1,233.50 | Change in Value | -403.50 | +415.50 | -182.50 | +1,091.00 | -229.00 | -1,233.50 | IRR(%) | -41.83% | 74.69% | -21.68% | 324.89% | -25.97% | - % | | Beginning Value | 45,504.45 | 45,100.95 | 45,516.45 | 45,333.95 | 46,424.95 | 46,195.95 | Change in Value | -403.50 | +415.50 | -182.50 | +1,091.00 | -229.00 | -1,233.50 | Ending Value | 45,100.95 | 45,516.45 | 45,333.95 | 46,424.95 | 46,195.95 | 44,962.45 | % of Change | -0.89% | 0.92% | -0.40% | 2.41% | -0.49% | -2.67% | | --- 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 | -403.50 | +415.50 | -182.50 | +1,091.00 | -229.00 | -1,233.50 | Capital Gain (% over Total Capital) | -403.50 (-0.40%) | +415.50 (0.42%) | -182.50 (-0.18%) | +1,091.00 (1.09%) | -229.00 (-0.23%) | -1,233.50 (-1.23%) | | 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 | -403.50 | +415.50 | -182.50 | +1,091.00 | -229.00 | -1,233.50 | 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 | -403.50 | +415.50 | -182.50 | +1,091.00 | -229.00 | -1,233.50 | % over Total Capital | -0.40% | 0.42% | -0.18% | 1.09% | -0.23% | -1.23% | % over Beginning Value | -0.89% | 0.92% | -0.40% | 2.41% | -0.49% | -2.67% | IRR(%) | -41.83% | 74.69% | -21.68% | 324.89% | -25.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,100.95 | 45,516.45 | 45,333.95 | 46,424.95 | 46,195.95 | 44,962.45 | All Time Performance | -54,899.05 | -54,483.55 | -54,666.05 | -53,575.05 | -53,804.05 | -55,037.55 | % over Total Capital | -54.90% | -54.48% | -54.67% | -53.58% | -53.80% | -55.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 45,087.00 | 45,502.50 | 45,320.00 | 46,411.00 | 46,182.00 | 44,948.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,899.05 (-54.91%) | -54,483.55 (-54.49%) | -54,666.05 (-54.67%) | -53,575.05 (-53.58%) | -53,804.05 (-53.81%) | -55,037.55 (-55.05%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 45,087.00 | 45,502.50 | 45,320.00 | 46,411.00 | 46,182.00 | 44,948.50 | Stock Performance (% over Balance Cost) | -54,899.05 (-54.91%) | -54,483.55 (-54.49%) | -54,666.05 (-54.67%) | -53,575.05 (-53.58%) | -53,804.05 (-53.81%) | -55,037.55 (-55.05%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 45,087.00 (99.97%) | 45,502.50 (99.97%) | 45,320.00 (99.97%) | 46,411.00 (99.97%) | 46,182.00 (99.97%) | 44,948.50 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 45,100.95 | 45,516.45 | 45,333.95 | 46,424.95 | 46,195.95 | 44,962.45 | | | | | | | |
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