| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,592.46 | 134,275.20 | 136,138.00 | 138,571.71 | 146,843.89 | 147,710.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,317.26 | +1,862.80 | +2,433.71 | +8,272.18 | +867.00 | +1,353.62 | Change in Value | -1,317.26 | +1,862.80 | +2,433.71 | +8,272.18 | +867.00 | +1,353.62 | IRR(%) | -44.78% | 131.20% | 193.84% | 3,303.01% | 43.06% | 74.18% | | Beginning Value | 135,592.46 | 134,275.20 | 136,138.00 | 138,571.71 | 146,843.89 | 147,710.89 | Change in Value | -1,317.26 | +1,862.80 | +2,433.71 | +8,272.18 | +867.00 | +1,353.62 | Ending Value | 134,275.20 | 136,138.00 | 138,571.71 | 146,843.89 | 147,710.89 | 149,064.51 | % of Change | -0.97% | 1.39% | 1.79% | 5.97% | 0.59% | 0.92% | | --- 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 | -1,317.26 | +1,862.80 | +2,433.71 | +8,272.18 | +867.00 | +1,353.62 | Capital Gain (% over Total Capital) | -1,317.26 (-1.32%) | +1,862.80 (1.86%) | +2,433.71 (2.43%) | +8,272.18 (8.27%) | +867.00 (0.87%) | +1,353.62 (1.35%) | | 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 | -1,317.26 | +1,862.80 | +2,433.71 | +8,272.18 | +867.00 | +1,353.62 | 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 | -1,317.26 | +1,862.80 | +2,433.71 | +8,272.18 | +867.00 | +1,353.62 | % over Total Capital | -1.32% | 1.86% | 2.43% | 8.27% | 0.87% | 1.35% | % over Beginning Value | -0.97% | 1.39% | 1.79% | 5.97% | 0.59% | 0.92% | IRR(%) | -44.78% | 131.20% | 193.84% | 3,303.01% | 43.06% | 74.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,275.20 | 136,138.00 | 138,571.71 | 146,843.89 | 147,710.89 | 149,064.51 | All Time Performance | +34,275.20 | +36,138.00 | +38,571.71 | +46,843.89 | +47,710.89 | +49,064.50 | % over Total Capital | 34.28% | 36.14% | 38.57% | 46.84% | 47.71% | 49.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 131,909.14 | 133,771.94 | 136,205.65 | 144,477.83 | 145,344.83 | 146,698.45 | UnRealized Gain/(Loss) (% over Average Cost) | +31,920.90 (31.92%) | +33,783.70 (33.79%) | +36,217.41 (36.22%) | +44,489.60 (44.49%) | +45,356.59 (45.36%) | +46,710.21 (46.72%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 131,909.14 | 133,771.94 | 136,205.65 | 144,477.83 | 145,344.83 | 146,698.45 | Stock Performance (% over Balance Cost) | +34,275.20 (35.11%) | +36,138.00 (37.01%) | +38,571.71 (39.51%) | +46,843.89 (47.98%) | +47,710.89 (48.87%) | +49,064.50 (50.25%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 131,909.14 (98.24%) | 133,771.94 (98.26%) | 136,205.65 (98.29%) | 144,477.83 (98.39%) | 145,344.83 (98.40%) | 146,698.45 (98.41%) | Cash Balance | 2,366.06 (1.76%) | 2,366.06 (1.74%) | 2,366.06 (1.71%) | 2,366.06 (1.61%) | 2,366.06 (1.60%) | 2,366.06 (1.59%) | Market Value | 134,275.20 | 136,138.00 | 138,571.71 | 146,843.89 | 147,710.89 | 149,064.51 | | | | | | | |
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