| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,323.51 | 79,327.01 | 79,535.51 | 79,150.51 | 81,195.01 | 78,991.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3.50 | +208.50 | -385.00 | +2,044.50 | -2,203.50 | -3,732.50 | Change in Value | +3.50 | +208.50 | -385.00 | +2,044.50 | -2,203.50 | -3,732.50 | IRR(%) | 0.26% | 17.31% | -25.56% | 371.80% | - % | - % | | Beginning Value | 79,323.51 | 79,327.01 | 79,535.51 | 79,150.51 | 81,195.01 | 78,991.51 | Change in Value | +3.50 | +208.50 | -385.00 | +2,044.50 | -2,203.50 | -3,732.50 | Ending Value | 79,327.01 | 79,535.51 | 79,150.51 | 81,195.01 | 78,991.51 | 75,259.01 | % of Change | 0.00% | 0.26% | -0.48% | 2.58% | -2.71% | -4.73% | | --- 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 | +3.50 | +208.50 | -385.00 | +2,044.50 | -2,203.50 | -3,732.50 | Capital Gain (% over Total Capital) | +3.50 (0.00%) | +208.50 (0.21%) | -385.00 (-0.38%) | +2,044.50 (2.04%) | -2,203.50 (-2.20%) | -3,732.50 (-3.73%) | | 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 | +3.50 | +208.50 | -385.00 | +2,044.50 | -2,203.50 | -3,732.50 | 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 | +3.50 | +208.50 | -385.00 | +2,044.50 | -2,203.50 | -3,732.50 | % over Total Capital | 0.00% | 0.21% | -0.38% | 2.04% | -2.20% | -3.73% | % over Beginning Value | 0.00% | 0.26% | -0.48% | 2.58% | -2.71% | -4.73% | IRR(%) | 0.26% | 17.31% | -25.56% | 371.80% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,327.01 | 79,535.51 | 79,150.51 | 81,195.01 | 78,991.51 | 75,259.01 | All Time Performance | -20,672.99 | -20,464.49 | -20,849.49 | -18,804.99 | -21,008.49 | -24,740.99 | % over Total Capital | -20.67% | -20.46% | -20.85% | -18.80% | -21.01% | -24.74% | IRR(%) | -3.45% | -3.40% | -3.46% | -3.08% | -3.47% | -4.16% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 75,713.50 | 75,922.00 | 75,537.00 | 77,581.50 | 75,378.00 | 71,645.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,906.09 (-24.00%) | -23,697.59 (-23.79%) | -24,082.59 (-24.17%) | -22,038.09 (-22.12%) | -24,241.59 (-24.33%) | -27,974.09 (-28.08%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 75,713.50 | 75,922.00 | 75,537.00 | 77,581.50 | 75,378.00 | 71,645.50 | Stock Performance (% over Balance Cost) | -20,672.99 (-21.45%) | -20,464.49 (-21.23%) | -20,849.49 (-21.63%) | -18,804.99 (-19.51%) | -21,008.49 (-21.80%) | -24,740.99 (-25.67%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 75,713.50 (95.44%) | 75,922.00 (95.46%) | 75,537.00 (95.43%) | 77,581.50 (95.55%) | 75,378.00 (95.43%) | 71,645.50 (95.20%) | Cash Balance | 3,613.51 (4.56%) | 3,613.51 (4.54%) | 3,613.51 (4.57%) | 3,613.51 (4.45%) | 3,613.51 (4.57%) | 3,613.51 (4.80%) | Market Value | 79,327.01 | 79,535.51 | 79,150.51 | 81,195.01 | 78,991.51 | 75,259.01 | | | | | | | |
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