| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,166.76 | 58,082.26 | 61,071.76 | 62,039.76 | 63,209.26 | 64,965.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,084.50 | +2,989.50 | +968.00 | +1,169.50 | +1,756.00 | -1,716.50 | Change in Value | -2,084.50 | +2,989.50 | +968.00 | +1,169.50 | +1,756.00 | -1,716.50 | IRR(%) | - % | 2,018.26% | 160.29% | 211.45% | 429.59% | - % | | Beginning Value | 60,166.76 | 58,082.26 | 61,071.76 | 62,039.76 | 63,209.26 | 64,965.26 | Change in Value | -2,084.50 | +2,989.50 | +968.00 | +1,169.50 | +1,756.00 | -1,716.50 | Ending Value | 58,082.26 | 61,071.76 | 62,039.76 | 63,209.26 | 64,965.26 | 63,248.76 | % of Change | -3.46% | 5.15% | 1.59% | 1.89% | 2.78% | -2.64% | | --- 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 | -2,084.50 | +2,989.50 | +968.00 | +1,169.50 | +1,756.00 | -1,716.50 | Capital Gain (% over Total Capital) | -2,084.50 (-2.08%) | +2,989.50 (2.99%) | +968.00 (0.97%) | +1,169.50 (1.17%) | +1,756.00 (1.76%) | -1,716.50 (-1.72%) | | 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 | -2,084.50 | +2,989.50 | +968.00 | +1,169.50 | +1,756.00 | -1,716.50 | 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 | -2,084.50 | +2,989.50 | +968.00 | +1,169.50 | +1,756.00 | -1,716.50 | % over Total Capital | -2.08% | 2.99% | 0.97% | 1.17% | 1.76% | -1.72% | % over Beginning Value | -3.46% | 5.15% | 1.59% | 1.89% | 2.78% | -2.64% | IRR(%) | - % | 2,018.26% | 160.29% | 211.45% | 429.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,082.26 | 61,071.76 | 62,039.76 | 63,209.26 | 64,965.26 | 63,248.76 | All Time Performance | -41,917.74 | -38,928.24 | -37,960.24 | -36,790.74 | -35,034.74 | -36,751.24 | % over Total Capital | -41.92% | -38.93% | -37.96% | -36.79% | -35.03% | -36.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 58,081.00 | 61,070.50 | 62,038.50 | 63,208.00 | 64,964.00 | 63,247.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,917.74 (-41.92%) | -38,928.24 (-38.93%) | -37,960.24 (-37.96%) | -36,790.74 (-36.79%) | -35,034.74 (-35.04%) | -36,751.24 (-36.75%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 58,081.00 | 61,070.50 | 62,038.50 | 63,208.00 | 64,964.00 | 63,247.50 | Stock Performance (% over Balance Cost) | -41,917.74 (-41.92%) | -38,928.24 (-38.93%) | -37,960.24 (-37.96%) | -36,790.74 (-36.79%) | -35,034.74 (-35.04%) | -36,751.24 (-36.75%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 58,081.00 (100.00%) | 61,070.50 (100.00%) | 62,038.50 (100.00%) | 63,208.00 (100.00%) | 64,964.00 (100.00%) | 63,247.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 58,082.26 | 61,071.76 | 62,039.76 | 63,209.26 | 64,965.26 | 63,248.76 | | | | | | | |
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