| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,582.45 | 82,805.45 | 83,561.45 | 81,825.45 | 80,187.45 | 79,332.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,223.00 | +756.00 | -1,736.00 | -1,638.00 | -855.00 | -77.00 | Change in Value | +2,223.00 | +756.00 | -1,736.00 | -1,638.00 | -855.00 | -77.00 | IRR(%) | 423.54% | 73.82% | - % | - % | -47.90% | -5.73% | | Beginning Value | 80,582.45 | 82,805.45 | 83,561.45 | 81,825.45 | 80,187.45 | 79,332.45 | Change in Value | +2,223.00 | +756.00 | -1,736.00 | -1,638.00 | -855.00 | -77.00 | Ending Value | 82,805.45 | 83,561.45 | 81,825.45 | 80,187.45 | 79,332.45 | 79,255.45 | % of Change | 2.76% | 0.91% | -2.08% | -2.00% | -1.07% | -0.10% | | --- 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 | +2,223.00 | +756.00 | -1,736.00 | -1,638.00 | -855.00 | -77.00 | Capital Gain (% over Total Capital) | +2,223.00 (2.22%) | +756.00 (0.76%) | -1,736.00 (-1.74%) | -1,638.00 (-1.64%) | -855.00 (-0.85%) | -77.00 (-0.08%) | | 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 | +2,223.00 | +756.00 | -1,736.00 | -1,638.00 | -855.00 | -77.00 | 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 | +2,223.00 | +756.00 | -1,736.00 | -1,638.00 | -855.00 | -77.00 | % over Total Capital | 2.22% | 0.76% | -1.74% | -1.64% | -0.85% | -0.08% | % over Beginning Value | 2.76% | 0.91% | -2.08% | -2.00% | -1.07% | -0.10% | IRR(%) | 423.54% | 73.82% | - % | - % | -47.90% | -5.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,805.45 | 83,561.45 | 81,825.45 | 80,187.45 | 79,332.45 | 79,255.45 | All Time Performance | -17,194.55 | -16,438.55 | -18,174.55 | -19,812.55 | -20,667.55 | -20,744.55 | % over Total Capital | -17.19% | -16.44% | -18.17% | -19.81% | -20.67% | -20.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 79,789.00 | 80,545.00 | 78,809.00 | 77,171.00 | 76,316.00 | 76,239.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,179.55 (-20.19%) | -19,423.55 (-19.43%) | -21,159.55 (-21.17%) | -22,797.55 (-22.80%) | -23,652.55 (-23.66%) | -23,729.55 (-23.74%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 79,789.00 | 80,545.00 | 78,809.00 | 77,171.00 | 76,316.00 | 76,239.00 | Stock Performance (% over Balance Cost) | -17,194.55 (-17.73%) | -16,438.55 (-16.95%) | -18,174.55 (-18.74%) | -19,812.55 (-20.43%) | -20,667.55 (-21.31%) | -20,744.55 (-21.39%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 79,789.00 (96.36%) | 80,545.00 (96.39%) | 78,809.00 (96.31%) | 77,171.00 (96.24%) | 76,316.00 (96.20%) | 76,239.00 (96.19%) | Cash Balance | 3,016.45 (3.64%) | 3,016.45 (3.61%) | 3,016.45 (3.69%) | 3,016.45 (3.76%) | 3,016.45 (3.80%) | 3,016.45 (3.81%) | Market Value | 82,805.45 | 83,561.45 | 81,825.45 | 80,187.45 | 79,332.45 | 79,255.45 | | | | | | | |
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