| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,417.91 | 134,000.91 | 130,401.91 | 127,153.91 | 126,377.91 | 124,854.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,583.00 | -3,599.00 | -3,248.00 | -776.00 | -1,523.00 | -5,494.00 | Change in Value | +3,583.00 | -3,599.00 | -3,248.00 | -776.00 | -1,523.00 | -5,494.00 | IRR(%) | 420.04% | - % | - % | -31.09% | -52.17% | - % | | Beginning Value | 130,417.91 | 134,000.91 | 130,401.91 | 127,153.91 | 126,377.91 | 124,854.91 | Change in Value | +3,583.00 | -3,599.00 | -3,248.00 | -776.00 | -1,523.00 | -5,494.00 | Ending Value | 134,000.91 | 130,401.91 | 127,153.91 | 126,377.91 | 124,854.91 | 119,360.91 | % of Change | 2.75% | -2.69% | -2.49% | -0.61% | -1.21% | -4.40% | | --- 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 | +3,583.00 | -3,599.00 | -3,248.00 | -776.00 | -1,523.00 | -5,494.00 | Capital Gain (% over Total Capital) | +3,583.00 (3.58%) | -3,599.00 (-3.60%) | -3,248.00 (-3.25%) | -776.00 (-0.78%) | -1,523.00 (-1.52%) | -5,494.00 (-5.49%) | | 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 | +3,583.00 | -3,599.00 | -3,248.00 | -776.00 | -1,523.00 | -5,494.00 | 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 | +3,583.00 | -3,599.00 | -3,248.00 | -776.00 | -1,523.00 | -5,494.00 | % over Total Capital | 3.58% | -3.60% | -3.25% | -0.78% | -1.52% | -5.49% | % over Beginning Value | 2.75% | -2.69% | -2.49% | -0.61% | -1.21% | -4.40% | IRR(%) | 420.04% | - % | - % | -31.09% | -52.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,000.91 | 130,401.91 | 127,153.91 | 126,377.91 | 124,854.91 | 119,360.91 | All Time Performance | +34,000.91 | +30,401.91 | +27,153.91 | +26,377.91 | +24,854.91 | +19,360.91 | % over Total Capital | 34.00% | 30.40% | 27.15% | 26.38% | 24.85% | 19.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 130,493.00 | 126,894.00 | 123,646.00 | 122,870.00 | 121,347.00 | 115,853.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,524.51 (30.53%) | +26,925.51 (26.93%) | +23,677.51 (23.68%) | +22,901.51 (22.91%) | +21,378.51 (21.39%) | +15,884.51 (15.89%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 130,493.00 | 126,894.00 | 123,646.00 | 122,870.00 | 121,347.00 | 115,853.00 | Stock Performance (% over Balance Cost) | +34,000.91 (35.24%) | +30,401.91 (31.51%) | +27,153.91 (28.14%) | +26,377.91 (27.34%) | +24,854.91 (25.76%) | +19,360.91 (20.06%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 130,493.00 (97.38%) | 126,894.00 (97.31%) | 123,646.00 (97.24%) | 122,870.00 (97.22%) | 121,347.00 (97.19%) | 115,853.00 (97.06%) | Cash Balance | 3,507.91 (2.62%) | 3,507.91 (2.69%) | 3,507.91 (2.76%) | 3,507.91 (2.78%) | 3,507.91 (2.81%) | 3,507.91 (2.94%) | Market Value | 134,000.91 | 130,401.91 | 127,153.91 | 126,377.91 | 124,854.91 | 119,360.91 | | | | | | | |
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