| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,901.83 | 71,167.83 | 71,884.83 | 71,781.83 | 72,423.33 | 72,561.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +266.00 | +717.00 | -103.00 | +641.50 | +138.50 | +1,274.00 | Change in Value | +266.00 | +717.00 | -103.00 | +641.50 | +138.50 | +1,274.00 | IRR(%) | 25.58% | 84.00% | -8.35% | 71.81% | 12.32% | 188.29% | | Beginning Value | 70,901.83 | 71,167.83 | 71,884.83 | 71,781.83 | 72,423.33 | 72,561.83 | Change in Value | +266.00 | +717.00 | -103.00 | +641.50 | +138.50 | +1,274.00 | Ending Value | 71,167.83 | 71,884.83 | 71,781.83 | 72,423.33 | 72,561.83 | 73,835.83 | % of Change | 0.38% | 1.01% | -0.14% | 0.89% | 0.19% | 1.76% | | --- 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 | +266.00 | +717.00 | -103.00 | +641.50 | +138.50 | +1,274.00 | Capital Gain (% over Total Capital) | +266.00 (0.27%) | +717.00 (0.72%) | -103.00 (-0.10%) | +641.50 (0.64%) | +138.50 (0.14%) | +1,274.00 (1.27%) | | 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 | +266.00 | +717.00 | -103.00 | +641.50 | +138.50 | +1,274.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +266.00 | +717.00 | -103.00 | +641.50 | +138.50 | +1,274.00 | % over Total Capital | 0.27% | 0.72% | -0.10% | 0.64% | 0.14% | 1.27% | % over Beginning Value | 0.38% | 1.01% | -0.14% | 0.89% | 0.19% | 1.76% | IRR(%) | 25.58% | 84.00% | -8.35% | 71.81% | 12.32% | 188.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,167.83 | 71,884.83 | 71,781.83 | 72,423.33 | 72,561.83 | 73,835.83 | All Time Performance | -28,832.17 | -28,115.17 | -28,218.17 | -27,576.67 | -27,438.17 | -26,164.17 | % over Total Capital | -28.83% | -28.12% | -28.22% | -27.58% | -27.44% | -26.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 66,556.50 | 67,273.50 | 67,170.50 | 67,812.00 | 67,950.50 | 69,224.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,400.35 (-33.41%) | -32,683.35 (-32.70%) | -32,786.35 (-32.80%) | -32,144.85 (-32.16%) | -32,006.35 (-32.02%) | -30,732.35 (-30.75%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 66,556.50 | 67,273.50 | 67,170.50 | 67,812.00 | 67,950.50 | 69,224.50 | Stock Performance (% over Balance Cost) | -28,832.17 (-30.23%) | -28,115.17 (-29.47%) | -28,218.17 (-29.58%) | -27,576.67 (-28.91%) | -27,438.17 (-28.76%) | -26,164.17 (-27.43%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 66,556.50 (93.52%) | 67,273.50 (93.59%) | 67,170.50 (93.58%) | 67,812.00 (93.63%) | 67,950.50 (93.64%) | 69,224.50 (93.75%) | Cash Balance | 4,611.33 (6.48%) | 4,611.33 (6.41%) | 4,611.33 (6.42%) | 4,611.33 (6.37%) | 4,611.33 (6.36%) | 4,611.33 (6.25%) | Market Value | 71,167.83 | 71,884.83 | 71,781.83 | 72,423.33 | 72,561.83 | 73,835.83 | | | | | | | |
|