| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,361.79 | 53,347.29 | 54,302.29 | 53,325.29 | 53,580.29 | 51,603.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,014.50 | +955.00 | -977.00 | +255.00 | -1,977.00 | +270.50 | Change in Value | -1,014.50 | +955.00 | -977.00 | +255.00 | -1,977.00 | +270.50 | IRR(%) | - % | 194.28% | - % | 33.67% | - % | 37.44% | | Beginning Value | 54,361.79 | 53,347.29 | 54,302.29 | 53,325.29 | 53,580.29 | 51,603.29 | Change in Value | -1,014.50 | +955.00 | -977.00 | +255.00 | -1,977.00 | +270.50 | Ending Value | 53,347.29 | 54,302.29 | 53,325.29 | 53,580.29 | 51,603.29 | 51,873.79 | % of Change | -1.87% | 1.79% | -1.80% | 0.48% | -3.69% | 0.52% | | --- 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 | -1,014.50 | +955.00 | -977.00 | +255.00 | -1,977.00 | +270.50 | Capital Gain (% over Total Capital) | -1,014.50 (-1.01%) | +955.00 (0.96%) | -977.00 (-0.98%) | +255.00 (0.26%) | -1,977.00 (-1.98%) | +270.50 (0.27%) | | 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 | -1,014.50 | +955.00 | -977.00 | +255.00 | -1,977.00 | +270.50 | 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 | -1,014.50 | +955.00 | -977.00 | +255.00 | -1,977.00 | +270.50 | % over Total Capital | -1.01% | 0.96% | -0.98% | 0.26% | -1.98% | 0.27% | % over Beginning Value | -1.87% | 1.79% | -1.80% | 0.48% | -3.69% | 0.52% | IRR(%) | - % | 194.28% | - % | 33.67% | - % | 37.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,347.29 | 54,302.29 | 53,325.29 | 53,580.29 | 51,603.29 | 51,873.79 | All Time Performance | -46,652.71 | -45,697.71 | -46,674.71 | -46,419.71 | -48,396.71 | -48,126.21 | % over Total Capital | -46.65% | -45.70% | -46.67% | -46.42% | -48.40% | -48.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 51,476.50 | 52,431.50 | 51,454.50 | 51,709.50 | 49,732.50 | 50,003.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,039.71 (-49.29%) | -49,084.71 (-48.35%) | -50,061.71 (-49.31%) | -49,806.71 (-49.06%) | -51,783.71 (-51.01%) | -51,513.21 (-50.74%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 51,476.50 | 52,431.50 | 51,454.50 | 51,709.50 | 49,732.50 | 50,003.00 | Stock Performance (% over Balance Cost) | -46,652.71 (-47.54%) | -45,697.71 (-46.57%) | -46,674.71 (-47.56%) | -46,419.71 (-47.30%) | -48,396.71 (-49.32%) | -48,126.21 (-49.04%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 51,476.50 (96.49%) | 52,431.50 (96.55%) | 51,454.50 (96.49%) | 51,709.50 (96.51%) | 49,732.50 (96.37%) | 50,003.00 (96.39%) | Cash Balance | 1,870.79 (3.51%) | 1,870.79 (3.45%) | 1,870.79 (3.51%) | 1,870.79 (3.49%) | 1,870.79 (3.63%) | 1,870.79 (3.61%) | Market Value | 53,347.29 | 54,302.29 | 53,325.29 | 53,580.29 | 51,603.29 | 51,873.79 | | | | | | | |
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