| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,526.80 | 76,247.30 | 78,842.80 | 80,815.80 | 80,370.30 | 80,748.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,279.50 | +2,595.50 | +1,973.00 | -445.50 | +378.00 | +1,218.50 | Change in Value | -1,279.50 | +2,595.50 | +1,973.00 | -445.50 | +378.00 | +1,218.50 | IRR(%) | - % | 666.24% | 349.77% | -28.55% | 33.03% | 148.71% | | Beginning Value | 77,526.80 | 76,247.30 | 78,842.80 | 80,815.80 | 80,370.30 | 80,748.30 | Change in Value | -1,279.50 | +2,595.50 | +1,973.00 | -445.50 | +378.00 | +1,218.50 | Ending Value | 76,247.30 | 78,842.80 | 80,815.80 | 80,370.30 | 80,748.30 | 81,966.80 | % of Change | -1.65% | 3.40% | 2.50% | -0.55% | 0.47% | 1.51% | | --- 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 | -1,279.50 | +2,595.50 | +1,973.00 | -445.50 | +378.00 | +1,218.50 | Capital Gain (% over Total Capital) | -1,279.50 (-1.28%) | +2,595.50 (2.60%) | +1,973.00 (1.97%) | -445.50 (-0.45%) | +378.00 (0.38%) | +1,218.50 (1.22%) | | 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 | -1,279.50 | +2,595.50 | +1,973.00 | -445.50 | +378.00 | +1,218.50 | 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 | -1,279.50 | +2,595.50 | +1,973.00 | -445.50 | +378.00 | +1,218.50 | % over Total Capital | -1.28% | 2.60% | 1.97% | -0.45% | 0.38% | 1.22% | % over Beginning Value | -1.65% | 3.40% | 2.50% | -0.55% | 0.47% | 1.51% | IRR(%) | - % | 666.24% | 349.77% | -28.55% | 33.03% | 148.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,247.30 | 78,842.80 | 80,815.80 | 80,370.30 | 80,748.30 | 81,966.80 | All Time Performance | -23,752.70 | -21,157.20 | -19,184.20 | -19,629.70 | -19,251.70 | -18,033.20 | % over Total Capital | -23.75% | -21.16% | -19.18% | -19.63% | -19.25% | -18.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 76,207.50 | 78,803.00 | 80,776.00 | 80,330.50 | 80,708.50 | 81,927.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,752.70 (-23.76%) | -21,157.20 (-21.17%) | -19,184.20 (-19.19%) | -19,629.70 (-19.64%) | -19,251.70 (-19.26%) | -18,033.20 (-18.04%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 76,207.50 | 78,803.00 | 80,776.00 | 80,330.50 | 80,708.50 | 81,927.00 | Stock Performance (% over Balance Cost) | -23,752.70 (-23.76%) | -21,157.20 (-21.17%) | -19,184.20 (-19.19%) | -19,629.70 (-19.64%) | -19,251.70 (-19.26%) | -18,033.20 (-18.04%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 76,207.50 (99.95%) | 78,803.00 (99.95%) | 80,776.00 (99.95%) | 80,330.50 (99.95%) | 80,708.50 (99.95%) | 81,927.00 (99.95%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | Market Value | 76,247.30 | 78,842.80 | 80,815.80 | 80,370.30 | 80,748.30 | 81,966.80 | | | | | | | |
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