| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,528.69 | 90,691.19 | 90,386.19 | 91,278.69 | 91,523.69 | 92,576.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,162.50 | -305.00 | +892.50 | +245.00 | +1,052.50 | +3,842.50 | Change in Value | +3,162.50 | -305.00 | +892.50 | +245.00 | +1,052.50 | +3,842.50 | IRR(%) | 766.41% | -18.52% | 81.80% | 17.71% | 100.48% | 1,086.95% | | Beginning Value | 87,528.69 | 90,691.19 | 90,386.19 | 91,278.69 | 91,523.69 | 92,576.19 | Change in Value | +3,162.50 | -305.00 | +892.50 | +245.00 | +1,052.50 | +3,842.50 | Ending Value | 90,691.19 | 90,386.19 | 91,278.69 | 91,523.69 | 92,576.19 | 96,418.69 | % of Change | 3.61% | -0.34% | 0.99% | 0.27% | 1.15% | 4.15% | | --- 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 | +3,162.50 | -305.00 | +892.50 | +245.00 | +1,052.50 | +3,842.50 | Capital Gain (% over Total Capital) | +3,162.50 (3.16%) | -305.00 (-0.30%) | +892.50 (0.89%) | +245.00 (0.24%) | +1,052.50 (1.05%) | +3,842.50 (3.84%) | | 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 | +3,162.50 | -305.00 | +892.50 | +245.00 | +1,052.50 | +3,842.50 | 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 | +3,162.50 | -305.00 | +892.50 | +245.00 | +1,052.50 | +3,842.50 | % over Total Capital | 3.16% | -0.30% | 0.89% | 0.24% | 1.05% | 3.84% | % over Beginning Value | 3.61% | -0.34% | 0.99% | 0.27% | 1.15% | 4.15% | IRR(%) | 766.41% | -18.52% | 81.80% | 17.71% | 100.48% | 1,086.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,691.19 | 90,386.19 | 91,278.69 | 91,523.69 | 92,576.19 | 96,418.69 | All Time Performance | -9,308.81 | -9,613.81 | -8,721.31 | -8,476.31 | -7,423.81 | -3,581.31 | % over Total Capital | -9.31% | -9.61% | -8.72% | -8.48% | -7.42% | -3.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 65,495.00 | 65,190.00 | 66,082.50 | 66,327.50 | 67,380.00 | 71,222.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,353.40 (-22.81%) | -19,658.40 (-23.17%) | -18,765.90 (-22.12%) | -18,520.90 (-21.83%) | -17,468.40 (-20.59%) | -13,625.90 (-16.06%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 65,495.00 | 65,190.00 | 66,082.50 | 66,327.50 | 67,380.00 | 71,222.50 | Stock Performance (% over Balance Cost) | -9,308.81 (-12.44%) | -9,613.81 (-12.85%) | -8,721.31 (-11.66%) | -8,476.31 (-11.33%) | -7,423.81 (-9.92%) | -3,581.31 (-4.79%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 65,495.00 (72.22%) | 65,190.00 (72.12%) | 66,082.50 (72.40%) | 66,327.50 (72.47%) | 67,380.00 (72.78%) | 71,222.50 (73.87%) | Cash Balance | 25,196.19 (27.78%) | 25,196.19 (27.88%) | 25,196.19 (27.60%) | 25,196.19 (27.53%) | 25,196.19 (27.22%) | 25,196.19 (26.13%) | Market Value | 90,691.19 | 90,386.19 | 91,278.69 | 91,523.69 | 92,576.19 | 96,418.69 | | | | | | | |
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