| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,760.73 | 69,824.23 | 71,718.23 | 73,024.23 | 73,271.23 | 73,021.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,936.50 | +1,894.00 | +1,306.00 | +247.00 | -249.50 | -1,417.50 | Change in Value | -2,936.50 | +1,894.00 | +1,306.00 | +247.00 | -249.50 | -1,417.50 | IRR(%) | - % | 409.43% | 199.76% | 22.80% | -18.73% | - % | | Beginning Value | 72,760.73 | 69,824.23 | 71,718.23 | 73,024.23 | 73,271.23 | 73,021.73 | Change in Value | -2,936.50 | +1,894.00 | +1,306.00 | +247.00 | -249.50 | -1,417.50 | Ending Value | 69,824.23 | 71,718.23 | 73,024.23 | 73,271.23 | 73,021.73 | 71,604.23 | % of Change | -4.04% | 2.71% | 1.82% | 0.34% | -0.34% | -1.94% | | --- 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 | -2,936.50 | +1,894.00 | +1,306.00 | +247.00 | -249.50 | -1,417.50 | Capital Gain (% over Total Capital) | -2,936.50 (-2.94%) | +1,894.00 (1.89%) | +1,306.00 (1.31%) | +247.00 (0.25%) | -249.50 (-0.25%) | -1,417.50 (-1.42%) | | 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 | -2,936.50 | +1,894.00 | +1,306.00 | +247.00 | -249.50 | -1,417.50 | 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 | -2,936.50 | +1,894.00 | +1,306.00 | +247.00 | -249.50 | -1,417.50 | % over Total Capital | -2.94% | 1.89% | 1.31% | 0.25% | -0.25% | -1.42% | % over Beginning Value | -4.04% | 2.71% | 1.82% | 0.34% | -0.34% | -1.94% | IRR(%) | - % | 409.43% | 199.76% | 22.80% | -18.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,824.23 | 71,718.23 | 73,024.23 | 73,271.23 | 73,021.73 | 71,604.23 | All Time Performance | -30,175.77 | -28,281.77 | -26,975.77 | -26,728.77 | -26,978.27 | -28,395.77 | % over Total Capital | -30.18% | -28.28% | -26.98% | -26.73% | -26.98% | -28.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 69,815.00 | 71,709.00 | 73,015.00 | 73,262.00 | 73,012.50 | 71,595.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,175.77 (-30.18%) | -28,281.77 (-28.28%) | -26,975.77 (-26.98%) | -26,728.77 (-26.73%) | -26,978.27 (-26.98%) | -28,395.77 (-28.40%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 69,815.00 | 71,709.00 | 73,015.00 | 73,262.00 | 73,012.50 | 71,595.00 | Stock Performance (% over Balance Cost) | -30,175.77 (-30.18%) | -28,281.77 (-28.28%) | -26,975.77 (-26.98%) | -26,728.77 (-26.73%) | -26,978.27 (-26.98%) | -28,395.77 (-28.40%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 69,815.00 (99.99%) | 71,709.00 (99.99%) | 73,015.00 (99.99%) | 73,262.00 (99.99%) | 73,012.50 (99.99%) | 71,595.00 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 69,824.23 | 71,718.23 | 73,024.23 | 73,271.23 | 73,021.73 | 71,604.23 | | | | | | | |
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