| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,774.33 | 57,904.33 | 58,746.33 | 58,010.33 | 58,948.33 | 54,708.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +130.00 | +842.00 | -736.00 | +938.00 | -4,240.00 | +142.00 | Change in Value | +130.00 | +842.00 | -736.00 | +938.00 | -4,240.00 | +142.00 | IRR(%) | 14.65% | 140.66% | -53.55% | 165.32% | - % | 17.08% | | Beginning Value | 57,774.33 | 57,904.33 | 58,746.33 | 58,010.33 | 58,948.33 | 54,708.33 | Change in Value | +130.00 | +842.00 | -736.00 | +938.00 | -4,240.00 | +142.00 | Ending Value | 57,904.33 | 58,746.33 | 58,010.33 | 58,948.33 | 54,708.33 | 54,850.33 | % of Change | 0.23% | 1.45% | -1.25% | 1.62% | -7.19% | 0.26% | | --- 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 | +130.00 | +842.00 | -736.00 | +938.00 | -4,240.00 | +142.00 | Capital Gain (% over Total Capital) | +130.00 (0.13%) | +842.00 (0.84%) | -736.00 (-0.74%) | +938.00 (0.94%) | -4,240.00 (-4.24%) | +142.00 (0.14%) | | 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 | +130.00 | +842.00 | -736.00 | +938.00 | -4,240.00 | +142.00 | 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 | +130.00 | +842.00 | -736.00 | +938.00 | -4,240.00 | +142.00 | % over Total Capital | 0.13% | 0.84% | -0.74% | 0.94% | -4.24% | 0.14% | % over Beginning Value | 0.23% | 1.45% | -1.25% | 1.62% | -7.19% | 0.26% | IRR(%) | 14.65% | 140.66% | -53.55% | 165.32% | - % | 17.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,904.33 | 58,746.33 | 58,010.33 | 58,948.33 | 54,708.33 | 54,850.33 | All Time Performance | -42,095.67 | -41,253.67 | -41,989.67 | -41,051.67 | -45,291.67 | -45,149.67 | % over Total Capital | -42.10% | -41.25% | -41.99% | -41.05% | -45.29% | -45.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 50,706.00 | 51,548.00 | 50,812.00 | 51,750.00 | 47,510.00 | 47,652.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,076.47 (-49.18%) | -48,234.47 (-48.34%) | -48,970.47 (-49.08%) | -48,032.47 (-48.14%) | -52,272.47 (-52.39%) | -52,130.47 (-52.24%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 50,706.00 | 51,548.00 | 50,812.00 | 51,750.00 | 47,510.00 | 47,652.00 | Stock Performance (% over Balance Cost) | -42,095.67 (-45.36%) | -41,253.67 (-44.45%) | -41,989.67 (-45.25%) | -41,051.67 (-44.24%) | -45,291.67 (-48.80%) | -45,149.67 (-48.65%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 50,706.00 (87.57%) | 51,548.00 (87.75%) | 50,812.00 (87.59%) | 51,750.00 (87.79%) | 47,510.00 (86.84%) | 47,652.00 (86.88%) | Cash Balance | 7,198.33 (12.43%) | 7,198.33 (12.25%) | 7,198.33 (12.41%) | 7,198.33 (12.21%) | 7,198.33 (13.16%) | 7,198.33 (13.12%) | Market Value | 57,904.33 | 58,746.33 | 58,010.33 | 58,948.33 | 54,708.33 | 54,850.33 | | | | | | | |
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