| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,860.30 | 24,810.30 | 24,322.30 | 24,589.30 | 24,175.30 | 24,435.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,050.00 | -488.00 | +267.00 | -414.00 | +260.00 | -733.00 | Change in Value | -1,050.00 | -488.00 | +267.00 | -414.00 | +260.00 | -733.00 | IRR(%) | - % | - % | 94.28% | - % | 91.69% | - % | | Beginning Value | 25,860.30 | 24,810.30 | 24,322.30 | 24,589.30 | 24,175.30 | 24,435.30 | Change in Value | -1,050.00 | -488.00 | +267.00 | -414.00 | +260.00 | -733.00 | Ending Value | 24,810.30 | 24,322.30 | 24,589.30 | 24,175.30 | 24,435.30 | 23,702.30 | % of Change | -4.06% | -1.97% | 1.10% | -1.68% | 1.08% | -3.00% | | --- 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 | -1,050.00 | -488.00 | +267.00 | -414.00 | +260.00 | -733.00 | Capital Gain (% over Total Capital) | -1,050.00 (-1.05%) | -488.00 (-0.49%) | +267.00 (0.27%) | -414.00 (-0.41%) | +260.00 (0.26%) | -733.00 (-0.73%) | | 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 | -1,050.00 | -488.00 | +267.00 | -414.00 | +260.00 | -733.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,050.00 | -488.00 | +267.00 | -414.00 | +260.00 | -733.00 | % over Total Capital | -1.05% | -0.49% | 0.27% | -0.41% | 0.26% | -0.73% | % over Beginning Value | -4.06% | -1.97% | 1.10% | -1.68% | 1.08% | -3.00% | IRR(%) | - % | - % | 94.28% | - % | 91.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,810.30 | 24,322.30 | 24,589.30 | 24,175.30 | 24,435.30 | 23,702.30 | All Time Performance | -75,189.70 | -75,677.70 | -75,410.70 | -75,824.70 | -75,564.70 | -76,297.70 | % over Total Capital | -75.19% | -75.68% | -75.41% | -75.82% | -75.56% | -76.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 24,763.50 | 24,275.50 | 24,542.50 | 24,128.50 | 24,388.50 | 23,655.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,189.70 (-75.22%) | -75,677.70 (-75.71%) | -75,410.70 (-75.45%) | -75,824.70 (-75.86%) | -75,564.70 (-75.60%) | -76,297.70 (-76.33%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 24,763.50 | 24,275.50 | 24,542.50 | 24,128.50 | 24,388.50 | 23,655.50 | Stock Performance (% over Balance Cost) | -75,189.70 (-75.22%) | -75,677.70 (-75.71%) | -75,410.70 (-75.45%) | -75,824.70 (-75.86%) | -75,564.70 (-75.60%) | -76,297.70 (-76.33%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 24,763.50 (99.81%) | 24,275.50 (99.81%) | 24,542.50 (99.81%) | 24,128.50 (99.81%) | 24,388.50 (99.81%) | 23,655.50 (99.80%) | Cash Balance | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.19%) | 46.80 (0.20%) | Market Value | 24,810.30 | 24,322.30 | 24,589.30 | 24,175.30 | 24,435.30 | 23,702.30 | | | | | | | |
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