| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,963.56 | 31,496.56 | 30,825.56 | 31,243.06 | 31,865.06 | 31,416.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,533.00 | -671.00 | +417.50 | +622.00 | -448.50 | -429.50 | Change in Value | +1,533.00 | -671.00 | +417.50 | +622.00 | -448.50 | -429.50 | IRR(%) | 1,980.85% | - % | 126.68% | 231.74% | -57.78% | -56.71% | | Beginning Value | 29,963.56 | 31,496.56 | 30,825.56 | 31,243.06 | 31,865.06 | 31,416.56 | Change in Value | +1,533.00 | -671.00 | +417.50 | +622.00 | -448.50 | -429.50 | Ending Value | 31,496.56 | 30,825.56 | 31,243.06 | 31,865.06 | 31,416.56 | 30,987.06 | % of Change | 5.12% | -2.13% | 1.35% | 1.99% | -1.41% | -1.37% | | --- 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 | +1,533.00 | -671.00 | +417.50 | +622.00 | -448.50 | -429.50 | Capital Gain (% over Total Capital) | +1,533.00 (1.53%) | -671.00 (-0.67%) | +417.50 (0.42%) | +622.00 (0.62%) | -448.50 (-0.45%) | -429.50 (-0.43%) | | 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 | +1,533.00 | -671.00 | +417.50 | +622.00 | -448.50 | -429.50 | 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 | +1,533.00 | -671.00 | +417.50 | +622.00 | -448.50 | -429.50 | % over Total Capital | 1.53% | -0.67% | 0.42% | 0.62% | -0.45% | -0.43% | % over Beginning Value | 5.12% | -2.13% | 1.35% | 1.99% | -1.41% | -1.37% | IRR(%) | 1,980.85% | - % | 126.68% | 231.74% | -57.78% | -56.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,496.56 | 30,825.56 | 31,243.06 | 31,865.06 | 31,416.56 | 30,987.06 | All Time Performance | -68,503.44 | -69,174.44 | -68,756.94 | -68,134.94 | -68,583.44 | -69,012.94 | % over Total Capital | -68.50% | -69.17% | -68.76% | -68.13% | -68.58% | -69.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 31,421.50 | 30,750.50 | 31,168.00 | 31,790.00 | 31,341.50 | 30,912.00 | UnRealized Gain/(Loss) (% over Average Cost) | -68,503.44 (-68.55%) | -69,174.44 (-69.23%) | -68,756.94 (-68.81%) | -68,134.94 (-68.19%) | -68,583.44 (-68.63%) | -69,012.94 (-69.06%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 31,421.50 | 30,750.50 | 31,168.00 | 31,790.00 | 31,341.50 | 30,912.00 | Stock Performance (% over Balance Cost) | -68,503.44 (-68.55%) | -69,174.44 (-69.23%) | -68,756.94 (-68.81%) | -68,134.94 (-68.19%) | -68,583.44 (-68.63%) | -69,012.94 (-69.06%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 31,421.50 (99.76%) | 30,750.50 (99.76%) | 31,168.00 (99.76%) | 31,790.00 (99.76%) | 31,341.50 (99.76%) | 30,912.00 (99.76%) | Cash Balance | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | Market Value | 31,496.56 | 30,825.56 | 31,243.06 | 31,865.06 | 31,416.56 | 30,987.06 | | | | | | | |
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