| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 269,588.47 | 283,311.47 | 291,264.47 | 286,788.97 | 281,995.47 | 284,229.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,723.00 | +7,953.00 | -4,475.50 | -4,793.50 | +2,234.50 | -15,556.00 | Change in Value | +13,723.00 | +7,953.00 | -4,475.50 | -4,793.50 | +2,234.50 | -15,556.00 | IRR(%) | 1,949.93% | 438.79% | - % | - % | 61.62% | - % | | Beginning Value | 269,588.47 | 283,311.47 | 291,264.47 | 286,788.97 | 281,995.47 | 284,229.97 | Change in Value | +13,723.00 | +7,953.00 | -4,475.50 | -4,793.50 | +2,234.50 | -15,556.00 | Ending Value | 283,311.47 | 291,264.47 | 286,788.97 | 281,995.47 | 284,229.97 | 268,673.97 | % of Change | 5.09% | 2.81% | -1.54% | -1.67% | 0.79% | -5.47% | | --- 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 | +13,723.00 | +7,953.00 | -4,475.50 | -4,793.50 | +2,234.50 | -15,556.00 | Capital Gain (% over Total Capital) | +13,723.00 (13.72%) | +7,953.00 (7.95%) | -4,475.50 (-4.48%) | -4,793.50 (-4.79%) | +2,234.50 (2.23%) | -15,556.00 (-15.56%) | | 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 | +13,723.00 | +7,953.00 | -4,475.50 | -4,793.50 | +2,234.50 | -15,556.00 | 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 | +13,723.00 | +7,953.00 | -4,475.50 | -4,793.50 | +2,234.50 | -15,556.00 | % over Total Capital | 13.72% | 7.95% | -4.48% | -4.79% | 2.23% | -15.56% | % over Beginning Value | 5.09% | 2.81% | -1.54% | -1.67% | 0.79% | -5.47% | IRR(%) | 1,949.93% | 438.79% | - % | - % | 61.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 283,311.47 | 291,264.47 | 286,788.97 | 281,995.47 | 284,229.97 | 268,673.97 | All Time Performance | +183,311.47 | +191,264.47 | +186,788.97 | +181,995.47 | +184,229.97 | +168,673.97 | % over Total Capital | 183.31% | 191.26% | 186.79% | 182.00% | 184.23% | 168.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 283,249.50 | 291,202.50 | 286,727.00 | 281,933.50 | 284,168.00 | 268,612.00 | UnRealized Gain/(Loss) (% over Average Cost) | +183,311.47 (183.43%) | +191,264.47 (191.38%) | +186,788.97 (186.90%) | +181,995.47 (182.11%) | +184,229.97 (184.34%) | +168,673.97 (168.78%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 283,249.50 | 291,202.50 | 286,727.00 | 281,933.50 | 284,168.00 | 268,612.00 | Stock Performance (% over Balance Cost) | +183,311.47 (183.43%) | +191,264.47 (191.38%) | +186,788.97 (186.90%) | +181,995.47 (182.11%) | +184,229.97 (184.34%) | +168,673.97 (168.78%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 283,249.50 (99.98%) | 291,202.50 (99.98%) | 286,727.00 (99.98%) | 281,933.50 (99.98%) | 284,168.00 (99.98%) | 268,612.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 283,311.47 | 291,264.47 | 286,788.97 | 281,995.47 | 284,229.97 | 268,673.97 | | | | | | | |
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