| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,592.30 | 86,624.80 | 91,264.30 | 93,535.80 | 91,422.30 | 91,100.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -967.50 | +4,639.50 | +2,271.50 | -2,113.50 | -321.50 | +1,064.00 | Change in Value | -967.50 | +4,639.50 | +2,271.50 | -2,113.50 | -321.50 | +1,064.00 | IRR(%) | -49.11% | 2,290.02% | 346.18% | - % | -19.28% | 102.66% | | Beginning Value | 87,592.30 | 86,624.80 | 91,264.30 | 93,535.80 | 91,422.30 | 91,100.80 | Change in Value | -967.50 | +4,639.50 | +2,271.50 | -2,113.50 | -321.50 | +1,064.00 | Ending Value | 86,624.80 | 91,264.30 | 93,535.80 | 91,422.30 | 91,100.80 | 92,164.80 | % of Change | -1.10% | 5.36% | 2.49% | -2.26% | -0.35% | 1.17% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -967.50 | +4,639.50 | +2,271.50 | -2,113.50 | -321.50 | +1,064.00 | Capital Gain (% over Total Capital) | -967.50 (-0.96%) | +4,639.50 (4.59%) | +2,271.50 (2.25%) | -2,113.50 (-2.09%) | -321.50 (-0.32%) | +1,064.00 (1.05%) | | 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 | -967.50 | +4,639.50 | +2,271.50 | -2,113.50 | -321.50 | +1,064.00 | 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 | -967.50 | +4,639.50 | +2,271.50 | -2,113.50 | -321.50 | +1,064.00 | % over Total Capital | -0.96% | 4.59% | 2.25% | -2.09% | -0.32% | 1.05% | % over Beginning Value | -1.10% | 5.36% | 2.49% | -2.26% | -0.35% | 1.17% | IRR(%) | -49.11% | 2,290.02% | 346.18% | - % | -19.28% | 102.66% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 86,624.80 | 91,264.30 | 93,535.80 | 91,422.30 | 91,100.80 | 92,164.80 | All Time Performance | -14,397.20 | -9,757.70 | -7,486.20 | -9,599.70 | -9,921.20 | -8,857.20 | % over Total Capital | -14.25% | -9.66% | -7.41% | -9.50% | -9.82% | -8.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 85,555.00 | 90,194.50 | 92,466.00 | 90,352.50 | 90,031.00 | 91,095.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,397.20 (-14.40%) | -9,757.70 (-9.76%) | -7,486.20 (-7.49%) | -9,599.70 (-9.60%) | -9,921.20 (-9.93%) | -8,857.20 (-8.86%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 85,555.00 | 90,194.50 | 92,466.00 | 90,352.50 | 90,031.00 | 91,095.00 | Stock Performance (% over Balance Cost) | -14,397.20 (-14.40%) | -9,757.70 (-9.76%) | -7,486.20 (-7.49%) | -9,599.70 (-9.60%) | -9,921.20 (-9.93%) | -8,857.20 (-8.86%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 85,555.00 (98.77%) | 90,194.50 (98.83%) | 92,466.00 (98.86%) | 90,352.50 (98.83%) | 90,031.00 (98.83%) | 91,095.00 (98.84%) | Cash Balance | 1,069.80 (1.23%) | 1,069.80 (1.17%) | 1,069.80 (1.14%) | 1,069.80 (1.17%) | 1,069.80 (1.17%) | 1,069.80 (1.16%) | Market Value | 86,624.80 | 91,264.30 | 93,535.80 | 91,422.30 | 91,100.80 | 92,164.80 | | | | | | | |
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