| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 22,093.23 | 22,482.56 | 23,819.05 | 24,607.55 | 23,691.39 | 25,539.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +389.33 | +1,336.49 | +788.50 | -916.16 | +1,848.16 | -581.50 | Change in Value | +389.33 | +1,336.49 | +788.50 | -916.16 | +1,848.16 | -581.50 | IRR(%) | 189.41% | 3,254.43% | 625.14% | - % | 9,550.44% | - % | | Beginning Value | 22,093.23 | 22,482.56 | 23,819.05 | 24,607.55 | 23,691.39 | 25,539.55 | Change in Value | +389.33 | +1,336.49 | +788.50 | -916.16 | +1,848.16 | -581.50 | Ending Value | 22,482.56 | 23,819.05 | 24,607.55 | 23,691.39 | 25,539.55 | 24,958.05 | % of Change | 1.76% | 5.94% | 3.31% | -3.72% | 7.80% | -2.28% | | --- 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 | +389.33 | +1,336.49 | +788.50 | -916.16 | +1,848.16 | -581.50 | Capital Gain (% over Total Capital) | +389.33 (0.39%) | +1,336.49 (1.34%) | +788.50 (0.79%) | -916.16 (-0.92%) | +1,848.16 (1.85%) | -581.50 (-0.58%) | | 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 | +389.33 | +1,336.49 | +788.50 | -916.16 | +1,848.16 | -581.50 | 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 | +389.33 | +1,336.49 | +788.50 | -916.16 | +1,848.16 | -581.50 | % over Total Capital | 0.39% | 1.34% | 0.79% | -0.92% | 1.85% | -0.58% | % over Beginning Value | 1.76% | 5.94% | 3.31% | -3.72% | 7.80% | -2.28% | IRR(%) | 189.41% | 3,254.43% | 625.14% | - % | 9,550.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 22,482.56 | 23,819.05 | 24,607.55 | 23,691.39 | 25,539.55 | 24,958.05 | All Time Performance | -77,517.44 | -76,180.95 | -75,392.45 | -76,308.61 | -74,460.45 | -75,041.95 | % over Total Capital | -77.52% | -76.18% | -75.39% | -76.31% | -74.46% | -75.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 22,475.78 | 23,812.27 | 24,600.77 | 23,684.61 | 25,532.77 | 24,951.27 | UnRealized Gain/(Loss) (% over Average Cost) | -77,517.44 (-77.52%) | -76,180.95 (-76.19%) | -75,392.45 (-75.40%) | -76,308.61 (-76.31%) | -74,460.45 (-74.47%) | -75,041.95 (-75.05%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 22,475.78 | 23,812.27 | 24,600.77 | 23,684.61 | 25,532.77 | 24,951.27 | Stock Performance (% over Balance Cost) | -77,517.44 (-77.52%) | -76,180.95 (-76.19%) | -75,392.45 (-75.40%) | -76,308.61 (-76.31%) | -74,460.45 (-74.47%) | -75,041.95 (-75.05%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 22,475.78 (99.97%) | 23,812.27 (99.97%) | 24,600.77 (99.97%) | 23,684.61 (99.97%) | 25,532.77 (99.97%) | 24,951.27 (99.97%) | Cash Balance | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 22,482.56 | 23,819.05 | 24,607.55 | 23,691.39 | 25,539.55 | 24,958.05 | | | | | | | |
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