| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,495.15 | 65,385.15 | 64,310.65 | 63,592.65 | 68,537.65 | 69,207.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,110.00 | -1,074.50 | -718.00 | +4,945.00 | +669.50 | +1,473.50 | Change in Value | -2,110.00 | -1,074.50 | -718.00 | +4,945.00 | +669.50 | +1,473.50 | IRR(%) | - % | - % | -49.48% | 9,415.66% | 80.64% | 260.24% | | Beginning Value | 67,495.15 | 65,385.15 | 64,310.65 | 63,592.65 | 68,537.65 | 69,207.15 | Change in Value | -2,110.00 | -1,074.50 | -718.00 | +4,945.00 | +669.50 | +1,473.50 | Ending Value | 65,385.15 | 64,310.65 | 63,592.65 | 68,537.65 | 69,207.15 | 70,680.65 | % of Change | -3.13% | -1.64% | -1.12% | 7.78% | 0.98% | 2.13% | | --- 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 | -2,110.00 | -1,074.50 | -718.00 | +4,945.00 | +669.50 | +1,473.50 | Capital Gain (% over Total Capital) | -2,110.00 (-2.11%) | -1,074.50 (-1.07%) | -718.00 (-0.72%) | +4,945.00 (4.95%) | +669.50 (0.67%) | +1,473.50 (1.47%) | | 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 | -2,110.00 | -1,074.50 | -718.00 | +4,945.00 | +669.50 | +1,473.50 | 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 | -2,110.00 | -1,074.50 | -718.00 | +4,945.00 | +669.50 | +1,473.50 | % over Total Capital | -2.11% | -1.07% | -0.72% | 4.95% | 0.67% | 1.47% | % over Beginning Value | -3.13% | -1.64% | -1.12% | 7.78% | 0.98% | 2.13% | IRR(%) | - % | - % | -49.48% | 9,415.66% | 80.64% | 260.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,385.15 | 64,310.65 | 63,592.65 | 68,537.65 | 69,207.15 | 70,680.65 | All Time Performance | -34,614.85 | -35,689.35 | -36,407.35 | -31,462.35 | -30,792.85 | -29,319.35 | % over Total Capital | -34.61% | -35.69% | -36.41% | -31.46% | -30.79% | -29.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 62,056.50 | 60,982.00 | 60,264.00 | 65,209.00 | 65,878.50 | 67,352.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,942.25 (-37.94%) | -39,016.75 (-39.02%) | -39,734.75 (-39.74%) | -34,789.75 (-34.79%) | -34,120.25 (-34.12%) | -32,646.75 (-32.65%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 62,056.50 | 60,982.00 | 60,264.00 | 65,209.00 | 65,878.50 | 67,352.00 | Stock Performance (% over Balance Cost) | -34,614.85 (-35.81%) | -35,689.35 (-36.92%) | -36,407.35 (-37.66%) | -31,462.35 (-32.55%) | -30,792.85 (-31.85%) | -29,319.35 (-30.33%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 62,056.50 (94.91%) | 60,982.00 (94.82%) | 60,264.00 (94.77%) | 65,209.00 (95.14%) | 65,878.50 (95.19%) | 67,352.00 (95.29%) | Cash Balance | 3,328.65 (5.09%) | 3,328.65 (5.18%) | 3,328.65 (5.23%) | 3,328.65 (4.86%) | 3,328.65 (4.81%) | 3,328.65 (4.71%) | Market Value | 65,385.15 | 64,310.65 | 63,592.65 | 68,537.65 | 69,207.15 | 70,680.65 | | | | | | | |
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