| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,741.10 | 92,315.10 | 91,127.10 | 95,573.10 | 98,545.10 | 98,816.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,426.00 | -1,188.00 | +4,446.00 | +2,972.00 | +271.00 | +86.00 | Change in Value | -3,426.00 | -1,188.00 | +4,446.00 | +2,972.00 | +271.00 | +86.00 | IRR(%) | - % | -54.52% | 1,713.54% | 544.23% | 18.18% | 5.43% | | Beginning Value | 95,741.10 | 92,315.10 | 91,127.10 | 95,573.10 | 98,545.10 | 98,816.10 | Change in Value | -3,426.00 | -1,188.00 | +4,446.00 | +2,972.00 | +271.00 | +86.00 | Ending Value | 92,315.10 | 91,127.10 | 95,573.10 | 98,545.10 | 98,816.10 | 98,902.10 | % of Change | -3.58% | -1.29% | 4.88% | 3.11% | 0.28% | 0.09% | | --- 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 | -3,426.00 | -1,188.00 | +4,446.00 | +2,972.00 | +271.00 | +86.00 | Capital Gain (% over Total Capital) | -3,426.00 (-3.43%) | -1,188.00 (-1.19%) | +4,446.00 (4.45%) | +2,972.00 (2.97%) | +271.00 (0.27%) | +86.00 (0.09%) | | 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 | -3,426.00 | -1,188.00 | +4,446.00 | +2,972.00 | +271.00 | +86.00 | 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 | -3,426.00 | -1,188.00 | +4,446.00 | +2,972.00 | +271.00 | +86.00 | % over Total Capital | -3.43% | -1.19% | 4.45% | 2.97% | 0.27% | 0.09% | % over Beginning Value | -3.58% | -1.29% | 4.88% | 3.11% | 0.28% | 0.09% | IRR(%) | - % | -54.52% | 1,713.54% | 544.23% | 18.18% | 5.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,315.10 | 91,127.10 | 95,573.10 | 98,545.10 | 98,816.10 | 98,902.10 | All Time Performance | -7,684.90 | -8,872.90 | -4,426.90 | -1,454.90 | -1,183.90 | -1,097.90 | % over Total Capital | -7.68% | -8.87% | -4.43% | -1.45% | -1.18% | -1.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 91,726.00 | 90,538.00 | 94,984.00 | 97,956.00 | 98,227.00 | 98,313.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,243.70 (-8.25%) | -9,431.70 (-9.43%) | -4,985.70 (-4.99%) | -2,013.70 (-2.01%) | -1,742.70 (-1.74%) | -1,656.70 (-1.66%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 91,726.00 | 90,538.00 | 94,984.00 | 97,956.00 | 98,227.00 | 98,313.00 | Stock Performance (% over Balance Cost) | -7,684.90 (-7.73%) | -8,872.90 (-8.93%) | -4,426.90 (-4.45%) | -1,454.90 (-1.46%) | -1,183.90 (-1.19%) | -1,097.90 (-1.10%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 91,726.00 (99.36%) | 90,538.00 (99.35%) | 94,984.00 (99.38%) | 97,956.00 (99.40%) | 98,227.00 (99.40%) | 98,313.00 (99.40%) | Cash Balance | 589.10 (0.64%) | 589.10 (0.65%) | 589.10 (0.62%) | 589.10 (0.60%) | 589.10 (0.60%) | 589.10 (0.60%) | Market Value | 92,315.10 | 91,127.10 | 95,573.10 | 98,545.10 | 98,816.10 | 98,902.10 | | | | | | | |
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