| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,084.01 | 77,350.01 | 78,110.76 | 80,065.26 | 80,593.01 | 82,312.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -734.00 | +760.75 | +1,954.50 | +527.75 | +1,719.50 | -1,054.50 | Change in Value | -734.00 | +760.75 | +1,954.50 | +527.75 | +1,719.50 | -1,054.50 | IRR(%) | -43.70% | 81.37% | 349.71% | 49.13% | 261.20% | -54.35% | | Beginning Value | 78,084.01 | 77,350.01 | 78,110.76 | 80,065.26 | 80,593.01 | 82,312.51 | Change in Value | -734.00 | +760.75 | +1,954.50 | +527.75 | +1,719.50 | -1,054.50 | Ending Value | 77,350.01 | 78,110.76 | 80,065.26 | 80,593.01 | 82,312.51 | 81,258.01 | % of Change | -0.94% | 0.98% | 2.50% | 0.66% | 2.13% | -1.28% | | --- 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 | -734.00 | +760.75 | +1,954.50 | +527.75 | +1,719.50 | -1,054.50 | Capital Gain (% over Total Capital) | -734.00 (-0.73%) | +760.75 (0.76%) | +1,954.50 (1.95%) | +527.75 (0.53%) | +1,719.50 (1.72%) | -1,054.50 (-1.05%) | | 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 | -734.00 | +760.75 | +1,954.50 | +527.75 | +1,719.50 | -1,054.50 | 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 | -734.00 | +760.75 | +1,954.50 | +527.75 | +1,719.50 | -1,054.50 | % over Total Capital | -0.73% | 0.76% | 1.95% | 0.53% | 1.72% | -1.05% | % over Beginning Value | -0.94% | 0.98% | 2.50% | 0.66% | 2.13% | -1.28% | IRR(%) | -43.70% | 81.37% | 349.71% | 49.13% | 261.20% | -54.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,350.01 | 78,110.76 | 80,065.26 | 80,593.01 | 82,312.51 | 81,258.01 | All Time Performance | -22,649.99 | -21,889.24 | -19,934.74 | -19,406.99 | -17,687.49 | -18,741.99 | % over Total Capital | -22.65% | -21.89% | -19.93% | -19.41% | -17.69% | -18.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 74,740.25 | 75,501.00 | 77,455.50 | 77,983.25 | 79,702.75 | 78,648.25 | UnRealized Gain/(Loss) (% over Average Cost) | -25,256.49 (-25.26%) | -24,495.74 (-24.50%) | -22,541.24 (-22.54%) | -22,013.49 (-22.01%) | -20,293.99 (-20.29%) | -21,348.49 (-21.35%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 74,740.25 | 75,501.00 | 77,455.50 | 77,983.25 | 79,702.75 | 78,648.25 | Stock Performance (% over Balance Cost) | -22,649.99 (-23.26%) | -21,889.24 (-22.48%) | -19,934.74 (-20.47%) | -19,406.99 (-19.93%) | -17,687.49 (-18.16%) | -18,741.99 (-19.24%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 74,740.25 (96.63%) | 75,501.00 (96.66%) | 77,455.50 (96.74%) | 77,983.25 (96.76%) | 79,702.75 (96.83%) | 78,648.25 (96.79%) | Cash Balance | 2,609.76 (3.37%) | 2,609.76 (3.34%) | 2,609.76 (3.26%) | 2,609.76 (3.24%) | 2,609.76 (3.17%) | 2,609.76 (3.21%) | Market Value | 77,350.01 | 78,110.76 | 80,065.26 | 80,593.01 | 82,312.51 | 81,258.01 | | | | | | | |
|