| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,218.94 | 71,150.94 | 73,466.94 | 71,361.94 | 69,947.44 | 70,340.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,932.00 | +2,316.00 | -2,105.00 | -1,414.50 | +393.50 | -3,553.50 | Change in Value | +1,932.00 | +2,316.00 | -2,105.00 | -1,414.50 | +393.50 | -3,553.50 | IRR(%) | 433.70% | 601.89% | - % | - % | 40.67% | - % | | Beginning Value | 69,218.94 | 71,150.94 | 73,466.94 | 71,361.94 | 69,947.44 | 70,340.94 | Change in Value | +1,932.00 | +2,316.00 | -2,105.00 | -1,414.50 | +393.50 | -3,553.50 | Ending Value | 71,150.94 | 73,466.94 | 71,361.94 | 69,947.44 | 70,340.94 | 66,787.44 | % of Change | 2.79% | 3.26% | -2.87% | -1.98% | 0.56% | -5.05% | | --- 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 | +1,932.00 | +2,316.00 | -2,105.00 | -1,414.50 | +393.50 | -3,553.50 | Capital Gain (% over Total Capital) | +1,932.00 (1.93%) | +2,316.00 (2.32%) | -2,105.00 (-2.10%) | -1,414.50 (-1.41%) | +393.50 (0.39%) | -3,553.50 (-3.55%) | | 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 | +1,932.00 | +2,316.00 | -2,105.00 | -1,414.50 | +393.50 | -3,553.50 | 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 | +1,932.00 | +2,316.00 | -2,105.00 | -1,414.50 | +393.50 | -3,553.50 | % over Total Capital | 1.93% | 2.32% | -2.10% | -1.41% | 0.39% | -3.55% | % over Beginning Value | 2.79% | 3.26% | -2.87% | -1.98% | 0.56% | -5.05% | IRR(%) | 433.70% | 601.89% | - % | - % | 40.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,150.94 | 73,466.94 | 71,361.94 | 69,947.44 | 70,340.94 | 66,787.44 | All Time Performance | -28,849.06 | -26,533.06 | -28,638.06 | -30,052.56 | -29,659.06 | -33,212.56 | % over Total Capital | -28.85% | -26.53% | -28.64% | -30.05% | -29.66% | -33.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 69,970.00 | 72,286.00 | 70,181.00 | 68,766.50 | 69,160.00 | 65,606.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,849.81 (-29.90%) | -27,533.81 (-27.58%) | -29,638.81 (-29.69%) | -31,053.31 (-31.11%) | -30,659.81 (-30.72%) | -34,213.31 (-34.28%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 69,970.00 | 72,286.00 | 70,181.00 | 68,766.50 | 69,160.00 | 65,606.50 | Stock Performance (% over Balance Cost) | -28,849.06 (-29.19%) | -26,533.06 (-26.85%) | -28,638.06 (-28.98%) | -30,052.56 (-30.41%) | -29,659.06 (-30.01%) | -33,212.56 (-33.61%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 69,970.00 (98.34%) | 72,286.00 (98.39%) | 70,181.00 (98.35%) | 68,766.50 (98.31%) | 69,160.00 (98.32%) | 65,606.50 (98.23%) | Cash Balance | 1,180.94 (1.66%) | 1,180.94 (1.61%) | 1,180.94 (1.65%) | 1,180.94 (1.69%) | 1,180.94 (1.68%) | 1,180.94 (1.77%) | Market Value | 71,150.94 | 73,466.94 | 71,361.94 | 69,947.44 | 70,340.94 | 66,787.44 | | | | | | | |
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