| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,087.30 | 68,723.30 | 74,219.30 | 79,590.30 | 79,819.30 | 79,223.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,364.00 | +5,496.00 | +5,371.00 | +229.00 | -596.00 | -1,038.00 | Change in Value | -2,364.00 | +5,496.00 | +5,371.00 | +229.00 | -596.00 | -1,038.00 | IRR(%) | - % | 10,679.90% | 6,912.66% | 19.09% | -36.61% | -55.17% | | Beginning Value | 71,087.30 | 68,723.30 | 74,219.30 | 79,590.30 | 79,819.30 | 79,223.30 | Change in Value | -2,364.00 | +5,496.00 | +5,371.00 | +229.00 | -596.00 | -1,038.00 | Ending Value | 68,723.30 | 74,219.30 | 79,590.30 | 79,819.30 | 79,223.30 | 78,185.30 | % of Change | -3.33% | 8.00% | 7.24% | 0.29% | -0.75% | -1.31% | | --- 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 | -2,364.00 | +5,496.00 | +5,371.00 | +229.00 | -596.00 | -1,038.00 | Capital Gain (% over Total Capital) | -2,364.00 (-2.36%) | +5,496.00 (5.50%) | +5,371.00 (5.37%) | +229.00 (0.23%) | -596.00 (-0.60%) | -1,038.00 (-1.04%) | | 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 | -2,364.00 | +5,496.00 | +5,371.00 | +229.00 | -596.00 | -1,038.00 | 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 | -2,364.00 | +5,496.00 | +5,371.00 | +229.00 | -596.00 | -1,038.00 | % over Total Capital | -2.36% | 5.50% | 5.37% | 0.23% | -0.60% | -1.04% | % over Beginning Value | -3.33% | 8.00% | 7.24% | 0.29% | -0.75% | -1.31% | IRR(%) | - % | 10,679.90% | 6,912.66% | 19.09% | -36.61% | -55.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,723.30 | 74,219.30 | 79,590.30 | 79,819.30 | 79,223.30 | 78,185.30 | All Time Performance | -31,276.70 | -25,780.70 | -20,409.70 | -20,180.70 | -20,776.70 | -21,814.70 | % over Total Capital | -31.28% | -25.78% | -20.41% | -20.18% | -20.78% | -21.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 67,247.00 | 72,743.00 | 78,114.00 | 78,343.00 | 77,747.00 | 76,709.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,575.50 (-32.63%) | -27,079.50 (-27.13%) | -21,708.50 (-21.75%) | -21,479.50 (-21.52%) | -22,075.50 (-22.11%) | -23,113.50 (-23.15%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 67,247.00 | 72,743.00 | 78,114.00 | 78,343.00 | 77,747.00 | 76,709.00 | Stock Performance (% over Balance Cost) | -31,276.70 (-31.75%) | -25,780.70 (-26.17%) | -20,409.70 (-20.72%) | -20,180.70 (-20.48%) | -20,776.70 (-21.09%) | -21,814.70 (-22.14%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 67,247.00 (97.85%) | 72,743.00 (98.01%) | 78,114.00 (98.15%) | 78,343.00 (98.15%) | 77,747.00 (98.14%) | 76,709.00 (98.11%) | Cash Balance | 1,476.30 (2.15%) | 1,476.30 (1.99%) | 1,476.30 (1.85%) | 1,476.30 (1.85%) | 1,476.30 (1.86%) | 1,476.30 (1.89%) | Market Value | 68,723.30 | 74,219.30 | 79,590.30 | 79,819.30 | 79,223.30 | 78,185.30 | | | | | | | |
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