| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,728.47 | 32,644.97 | 33,782.97 | 33,547.97 | 33,769.47 | 33,393.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +916.50 | +1,138.00 | -235.00 | +221.50 | -376.00 | +139.00 | Change in Value | +916.50 | +1,138.00 | -235.00 | +221.50 | -376.00 | +139.00 | IRR(%) | 465.37% | 704.07% | -34.59% | 49.23% | -49.39% | 28.74% | | Beginning Value | 31,728.47 | 32,644.97 | 33,782.97 | 33,547.97 | 33,769.47 | 33,393.47 | Change in Value | +916.50 | +1,138.00 | -235.00 | +221.50 | -376.00 | +139.00 | Ending Value | 32,644.97 | 33,782.97 | 33,547.97 | 33,769.47 | 33,393.47 | 33,532.47 | % of Change | 2.89% | 3.49% | -0.70% | 0.66% | -1.11% | 0.42% | | --- 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 | +916.50 | +1,138.00 | -235.00 | +221.50 | -376.00 | +139.00 | Capital Gain (% over Total Capital) | +916.50 (0.92%) | +1,138.00 (1.14%) | -235.00 (-0.24%) | +221.50 (0.22%) | -376.00 (-0.38%) | +139.00 (0.14%) | | 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 | +916.50 | +1,138.00 | -235.00 | +221.50 | -376.00 | +139.00 | 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 | +916.50 | +1,138.00 | -235.00 | +221.50 | -376.00 | +139.00 | % over Total Capital | 0.92% | 1.14% | -0.24% | 0.22% | -0.38% | 0.14% | % over Beginning Value | 2.89% | 3.49% | -0.70% | 0.66% | -1.11% | 0.42% | IRR(%) | 465.37% | 704.07% | -34.59% | 49.23% | -49.39% | 28.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 32,644.97 | 33,782.97 | 33,547.97 | 33,769.47 | 33,393.47 | 33,532.47 | All Time Performance | -67,355.03 | -66,217.03 | -66,452.03 | -66,230.53 | -66,606.53 | -66,467.53 | % over Total Capital | -67.36% | -66.22% | -66.45% | -66.23% | -66.61% | -66.47% | IRR(%) | -15.63% | -15.15% | -15.19% | -15.07% | -15.17% | -15.08% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 31,305.50 | 32,443.50 | 32,208.50 | 32,430.00 | 32,054.00 | 32,193.00 | UnRealized Gain/(Loss) (% over Average Cost) | -67,821.23 (-68.42%) | -66,683.23 (-67.27%) | -66,918.23 (-67.51%) | -66,696.73 (-67.28%) | -67,072.73 (-67.66%) | -66,933.73 (-67.52%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 31,305.50 | 32,443.50 | 32,208.50 | 32,430.00 | 32,054.00 | 32,193.00 | Stock Performance (% over Balance Cost) | -67,355.03 (-68.27%) | -66,217.03 (-67.12%) | -66,452.03 (-67.35%) | -66,230.53 (-67.13%) | -66,606.53 (-67.51%) | -66,467.53 (-67.37%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 31,305.50 (95.90%) | 32,443.50 (96.04%) | 32,208.50 (96.01%) | 32,430.00 (96.03%) | 32,054.00 (95.99%) | 32,193.00 (96.01%) | Cash Balance | 1,339.47 (4.10%) | 1,339.47 (3.96%) | 1,339.47 (3.99%) | 1,339.47 (3.97%) | 1,339.47 (4.01%) | 1,339.47 (3.99%) | Market Value | 32,644.97 | 33,782.97 | 33,547.97 | 33,769.47 | 33,393.47 | 33,532.47 | | | | | | | |
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