| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,420.31 | 54,295.31 | 56,157.31 | 57,150.31 | 57,574.31 | 56,465.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,125.00 | +1,862.00 | +993.00 | +424.00 | -1,108.50 | +24.00 | Change in Value | -2,125.00 | +1,862.00 | +993.00 | +424.00 | -1,108.50 | +24.00 | IRR(%) | - % | 677.75% | 190.45% | 56.77% | - % | 2.61% | | Beginning Value | 56,420.31 | 54,295.31 | 56,157.31 | 57,150.31 | 57,574.31 | 56,465.81 | Change in Value | -2,125.00 | +1,862.00 | +993.00 | +424.00 | -1,108.50 | +24.00 | Ending Value | 54,295.31 | 56,157.31 | 57,150.31 | 57,574.31 | 56,465.81 | 56,489.81 | % of Change | -3.77% | 3.43% | 1.77% | 0.74% | -1.93% | 0.04% | | --- 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 | -2,125.00 | +1,862.00 | +993.00 | +424.00 | -1,108.50 | +24.00 | Capital Gain (% over Total Capital) | -2,125.00 (-2.13%) | +1,862.00 (1.86%) | +993.00 (0.99%) | +424.00 (0.42%) | -1,108.50 (-1.11%) | +24.00 (0.02%) | | 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 | -2,125.00 | +1,862.00 | +993.00 | +424.00 | -1,108.50 | +24.00 | 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 | -2,125.00 | +1,862.00 | +993.00 | +424.00 | -1,108.50 | +24.00 | % over Total Capital | -2.13% | 1.86% | 0.99% | 0.42% | -1.11% | 0.02% | % over Beginning Value | -3.77% | 3.43% | 1.77% | 0.74% | -1.93% | 0.04% | IRR(%) | - % | 677.75% | 190.45% | 56.77% | - % | 2.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,295.31 | 56,157.31 | 57,150.31 | 57,574.31 | 56,465.81 | 56,489.81 | All Time Performance | -45,704.69 | -43,842.69 | -42,849.69 | -42,425.69 | -43,534.19 | -43,510.19 | % over Total Capital | -45.70% | -43.84% | -42.85% | -42.43% | -43.53% | -43.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 54,258.50 | 56,120.50 | 57,113.50 | 57,537.50 | 56,429.00 | 56,453.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,704.69 (-45.72%) | -43,842.69 (-43.86%) | -42,849.69 (-42.87%) | -42,425.69 (-42.44%) | -43,534.19 (-43.55%) | -43,510.19 (-43.53%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 54,258.50 | 56,120.50 | 57,113.50 | 57,537.50 | 56,429.00 | 56,453.00 | Stock Performance (% over Balance Cost) | -45,704.69 (-45.72%) | -43,842.69 (-43.86%) | -42,849.69 (-42.87%) | -42,425.69 (-42.44%) | -43,534.19 (-43.55%) | -43,510.19 (-43.53%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 54,258.50 (99.93%) | 56,120.50 (99.93%) | 57,113.50 (99.94%) | 57,537.50 (99.94%) | 56,429.00 (99.93%) | 56,453.00 (99.93%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.06%) | 36.81 (0.06%) | 36.81 (0.07%) | 36.81 (0.07%) | Market Value | 54,295.31 | 56,157.31 | 57,150.31 | 57,574.31 | 56,465.81 | 56,489.81 | | | | | | | |
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