| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 274,925.46 | 287,755.46 | 297,146.96 | 291,995.46 | 289,660.96 | 291,675.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,830.00 | +9,391.50 | -5,151.50 | -2,334.50 | +2,015.00 | -14,874.50 | Change in Value | +12,830.00 | +9,391.50 | -5,151.50 | -2,334.50 | +2,015.00 | -14,874.50 | IRR(%) | 1,503.33% | 605.48% | - % | -38.63% | 52.45% | - % | | Beginning Value | 274,925.46 | 287,755.46 | 297,146.96 | 291,995.46 | 289,660.96 | 291,675.96 | Change in Value | +12,830.00 | +9,391.50 | -5,151.50 | -2,334.50 | +2,015.00 | -14,874.50 | Ending Value | 287,755.46 | 297,146.96 | 291,995.46 | 289,660.96 | 291,675.96 | 276,801.46 | % of Change | 4.67% | 3.26% | -1.73% | -0.80% | 0.70% | -5.10% | | --- 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 | +12,830.00 | +9,391.50 | -5,151.50 | -2,334.50 | +2,015.00 | -14,874.50 | Capital Gain (% over Total Capital) | +12,830.00 (12.83%) | +9,391.50 (9.39%) | -5,151.50 (-5.15%) | -2,334.50 (-2.33%) | +2,015.00 (2.02%) | -14,874.50 (-14.87%) | | 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 | +12,830.00 | +9,391.50 | -5,151.50 | -2,334.50 | +2,015.00 | -14,874.50 | 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 | +12,830.00 | +9,391.50 | -5,151.50 | -2,334.50 | +2,015.00 | -14,874.50 | % over Total Capital | 12.83% | 9.39% | -5.15% | -2.33% | 2.02% | -14.87% | % over Beginning Value | 4.67% | 3.26% | -1.73% | -0.80% | 0.70% | -5.10% | IRR(%) | 1,503.33% | 605.48% | - % | -38.63% | 52.45% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 287,755.46 | 297,146.96 | 291,995.46 | 289,660.96 | 291,675.96 | 276,801.46 | All Time Performance | +187,755.46 | +197,146.96 | +191,995.46 | +189,660.96 | +191,675.96 | +176,801.46 | % over Total Capital | 187.76% | 197.15% | 192.00% | 189.66% | 191.68% | 176.80% | IRR(%) | 17.40% | 17.92% | 17.55% | 17.36% | 17.42% | 16.45% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 287,750.00 | 297,141.50 | 291,990.00 | 289,655.50 | 291,670.50 | 276,796.00 | UnRealized Gain/(Loss) (% over Average Cost) | +187,755.46 (187.77%) | +197,146.96 (197.16%) | +191,995.46 (192.01%) | +189,660.96 (189.67%) | +191,675.96 (191.69%) | +176,801.46 (176.81%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 287,750.00 | 297,141.50 | 291,990.00 | 289,655.50 | 291,670.50 | 276,796.00 | Stock Performance (% over Balance Cost) | +187,755.46 (187.77%) | +197,146.96 (197.16%) | +191,995.46 (192.01%) | +189,660.96 (189.67%) | +191,675.96 (191.69%) | +176,801.46 (176.81%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 287,750.00 (100.00%) | 297,141.50 (100.00%) | 291,990.00 (100.00%) | 289,655.50 (100.00%) | 291,670.50 (100.00%) | 276,796.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 287,755.46 | 297,146.96 | 291,995.46 | 289,660.96 | 291,675.96 | 276,801.46 | | | | | | | |
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