| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,482.08 | 81,777.57 | 85,361.09 | 86,232.09 | 86,792.77 | 85,827.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,704.51 | +3,583.51 | +871.00 | +560.68 | -965.66 | +2,621.34 | Change in Value | -1,704.51 | +3,583.51 | +871.00 | +560.68 | -965.66 | +2,621.34 | IRR(%) | - % | 1,258.51% | 85.44% | 48.32% | -49.37% | 523.49% | | Beginning Value | 83,482.08 | 81,777.57 | 85,361.09 | 86,232.09 | 86,792.77 | 85,827.11 | Change in Value | -1,704.51 | +3,583.51 | +871.00 | +560.68 | -965.66 | +2,621.34 | Ending Value | 81,777.57 | 85,361.09 | 86,232.09 | 86,792.77 | 85,827.11 | 88,448.45 | % of Change | -2.04% | 4.38% | 1.02% | 0.65% | -1.11% | 3.05% | | --- 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 | -1,704.51 | +3,583.51 | +871.00 | +560.68 | -965.66 | +2,621.34 | Capital Gain (% over Total Capital) | -1,704.51 (-1.70%) | +3,583.51 (3.58%) | +871.00 (0.87%) | +560.68 (0.56%) | -965.66 (-0.97%) | +2,621.34 (2.62%) | | 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 | -1,704.51 | +3,583.51 | +871.00 | +560.68 | -965.66 | +2,621.34 | 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 | -1,704.51 | +3,583.51 | +871.00 | +560.68 | -965.66 | +2,621.34 | % over Total Capital | -1.70% | 3.58% | 0.87% | 0.56% | -0.97% | 2.62% | % over Beginning Value | -2.04% | 4.38% | 1.02% | 0.65% | -1.11% | 3.05% | IRR(%) | - % | 1,258.51% | 85.44% | 48.32% | -49.37% | 523.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,777.57 | 85,361.09 | 86,232.09 | 86,792.77 | 85,827.11 | 88,448.45 | All Time Performance | -18,222.43 | -14,638.92 | -13,767.91 | -13,207.23 | -14,172.89 | -11,551.56 | % over Total Capital | -18.22% | -14.64% | -13.77% | -13.21% | -14.17% | -11.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 81,721.45 | 85,304.96 | 86,175.97 | 86,736.65 | 85,770.99 | 88,392.32 | UnRealized Gain/(Loss) (% over Average Cost) | -18,222.43 (-18.23%) | -14,638.92 (-14.65%) | -13,767.91 (-13.78%) | -13,207.23 (-13.21%) | -14,172.89 (-14.18%) | -11,551.56 (-11.56%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 81,721.45 | 85,304.96 | 86,175.97 | 86,736.65 | 85,770.99 | 88,392.32 | Stock Performance (% over Balance Cost) | -18,222.43 (-18.23%) | -14,638.92 (-14.65%) | -13,767.91 (-13.78%) | -13,207.23 (-13.21%) | -14,172.89 (-14.18%) | -11,551.56 (-11.56%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 81,721.45 (99.93%) | 85,304.96 (99.93%) | 86,175.97 (99.93%) | 86,736.65 (99.94%) | 85,770.99 (99.93%) | 88,392.32 (99.94%) | Cash Balance | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.06%) | 56.12 (0.07%) | 56.12 (0.06%) | Market Value | 81,777.57 | 85,361.09 | 86,232.09 | 86,792.77 | 85,827.11 | 88,448.45 | | | | | | | |
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