| 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | 04/09/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,274.03 | 117,674.03 | 115,874.03 | 117,574.03 | 122,574.03 | 119,924.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,400.00 | -1,800.00 | +1,700.00 | +5,000.00 | -2,650.00 | -2,150.00 | Change in Value | +2,400.00 | -1,800.00 | +1,700.00 | +5,000.00 | -2,650.00 | -2,150.00 | IRR(%) | 250.27% | - % | 142.54% | 1,159.78% | - % | - % | | Beginning Value | 115,274.03 | 117,674.03 | 115,874.03 | 117,574.03 | 122,574.03 | 119,924.03 | Change in Value | +2,400.00 | -1,800.00 | +1,700.00 | +5,000.00 | -2,650.00 | -2,150.00 | Ending Value | 117,674.03 | 115,874.03 | 117,574.03 | 122,574.03 | 119,924.03 | 117,774.03 | % of Change | 2.08% | -1.53% | 1.47% | 4.25% | -2.16% | -1.79% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,400.00 | -1,800.00 | +1,700.00 | +5,000.00 | -2,650.00 | -2,150.00 | Capital Gain (% over Total Capital) | +2,400.00 (2.29%) | -1,800.00 (-1.72%) | +1,700.00 (1.62%) | +5,000.00 (4.77%) | -2,650.00 (-2.53%) | -2,150.00 (-2.05%) | | 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 | +2,400.00 | -1,800.00 | +1,700.00 | +5,000.00 | -2,650.00 | -2,150.00 | 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 | +2,400.00 | -1,800.00 | +1,700.00 | +5,000.00 | -2,650.00 | -2,150.00 | % over Total Capital | 2.29% | -1.72% | 1.62% | 4.77% | -2.53% | -2.05% | % over Beginning Value | 2.08% | -1.53% | 1.47% | 4.25% | -2.16% | -1.79% | IRR(%) | 250.27% | - % | 142.54% | 1,159.78% | - % | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 117,674.03 | 115,874.03 | 117,574.03 | 122,574.03 | 119,924.03 | 117,774.03 | All Time Performance | +12,855.40 | +11,055.40 | +12,755.40 | +17,755.40 | +15,105.40 | +12,955.40 | % over Total Capital | 12.26% | 10.55% | 12.17% | 16.94% | 14.41% | 12.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 97,150.00 | 95,350.00 | 97,050.00 | 102,050.00 | 99,400.00 | 97,250.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,855.40 (15.25%) | +11,055.40 (13.12%) | +12,755.40 (15.13%) | +17,755.40 (21.06%) | +15,105.40 (17.92%) | +12,955.40 (15.37%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 97,150.00 | 95,350.00 | 97,050.00 | 102,050.00 | 99,400.00 | 97,250.00 | Stock Performance (% over Balance Cost) | +12,855.40 (15.25%) | +11,055.40 (13.12%) | +12,755.40 (15.13%) | +17,755.40 (21.06%) | +15,105.40 (17.92%) | +12,955.40 (15.37%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 97,150.00 (82.56%) | 95,350.00 (82.29%) | 97,050.00 (82.54%) | 102,050.00 (83.26%) | 99,400.00 (82.89%) | 97,250.00 (82.57%) | Cash Balance | 20,524.03 (17.44%) | 20,524.03 (17.71%) | 20,524.03 (17.46%) | 20,524.03 (16.74%) | 20,524.03 (17.11%) | 20,524.03 (17.43%) | Market Value | 117,674.03 | 115,874.03 | 117,574.03 | 122,574.03 | 119,924.03 | 117,774.03 | | | | | | | |
|