| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,022.27 | 62,891.27 | 61,358.77 | 58,959.27 | 63,710.77 | 62,399.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -131.00 | -1,532.50 | -2,399.50 | +4,751.50 | -1,311.00 | +1,161.50 | Change in Value | -131.00 | -1,532.50 | -2,399.50 | +4,751.50 | -1,311.00 | +1,161.50 | IRR(%) | -11.88% | - % | - % | 11,060.81% | - % | 207.07% | | Beginning Value | 63,022.27 | 62,891.27 | 61,358.77 | 58,959.27 | 63,710.77 | 62,399.77 | Change in Value | -131.00 | -1,532.50 | -2,399.50 | +4,751.50 | -1,311.00 | +1,161.50 | Ending Value | 62,891.27 | 61,358.77 | 58,959.27 | 63,710.77 | 62,399.77 | 63,561.27 | % of Change | -0.21% | -2.44% | -3.91% | 8.06% | -2.06% | 1.86% | | --- 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 | -131.00 | -1,532.50 | -2,399.50 | +4,751.50 | -1,311.00 | +1,161.50 | Capital Gain (% over Total Capital) | -131.00 (-0.13%) | -1,532.50 (-1.53%) | -2,399.50 (-2.40%) | +4,751.50 (4.75%) | -1,311.00 (-1.31%) | +1,161.50 (1.16%) | | 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 | -131.00 | -1,532.50 | -2,399.50 | +4,751.50 | -1,311.00 | +1,161.50 | 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 | -131.00 | -1,532.50 | -2,399.50 | +4,751.50 | -1,311.00 | +1,161.50 | % over Total Capital | -0.13% | -1.53% | -2.40% | 4.75% | -1.31% | 1.16% | % over Beginning Value | -0.21% | -2.44% | -3.91% | 8.06% | -2.06% | 1.86% | IRR(%) | -11.88% | - % | - % | 11,060.81% | - % | 207.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,891.27 | 61,358.77 | 58,959.27 | 63,710.77 | 62,399.77 | 63,561.27 | All Time Performance | -37,108.73 | -38,641.23 | -41,040.73 | -36,289.23 | -37,600.23 | -36,438.73 | % over Total Capital | -37.11% | -38.64% | -41.04% | -36.29% | -37.60% | -36.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 62,880.50 | 61,348.00 | 58,948.50 | 63,700.00 | 62,389.00 | 63,550.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,108.73 (-37.11%) | -38,641.23 (-38.65%) | -41,040.73 (-41.05%) | -36,289.23 (-36.29%) | -37,600.23 (-37.60%) | -36,438.73 (-36.44%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 62,880.50 | 61,348.00 | 58,948.50 | 63,700.00 | 62,389.00 | 63,550.50 | Stock Performance (% over Balance Cost) | -37,108.73 (-37.11%) | -38,641.23 (-38.65%) | -41,040.73 (-41.05%) | -36,289.23 (-36.29%) | -37,600.23 (-37.60%) | -36,438.73 (-36.44%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 62,880.50 (99.98%) | 61,348.00 (99.98%) | 58,948.50 (99.98%) | 63,700.00 (99.98%) | 62,389.00 (99.98%) | 63,550.50 (99.98%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 62,891.27 | 61,358.77 | 58,959.27 | 63,710.77 | 62,399.77 | 63,561.27 | | | | | | | |
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