| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,084.26 | 61,466.76 | 64,623.76 | 66,794.26 | 66,838.26 | 67,118.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,617.50 | +3,157.00 | +2,170.50 | +44.00 | +280.00 | +2,089.50 | Change in Value | -1,617.50 | +3,157.00 | +2,170.50 | +44.00 | +280.00 | +2,089.50 | IRR(%) | - % | 2,004.94% | 646.05% | 4.08% | 28.95% | 545.56% | | Beginning Value | 63,084.26 | 61,466.76 | 64,623.76 | 66,794.26 | 66,838.26 | 67,118.26 | Change in Value | -1,617.50 | +3,157.00 | +2,170.50 | +44.00 | +280.00 | +2,089.50 | Ending Value | 61,466.76 | 64,623.76 | 66,794.26 | 66,838.26 | 67,118.26 | 69,207.76 | % of Change | -2.56% | 5.14% | 3.36% | 0.07% | 0.42% | 3.11% | | --- 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 | -1,617.50 | +3,157.00 | +2,170.50 | +44.00 | +280.00 | +2,089.50 | Capital Gain (% over Total Capital) | -1,617.50 (-1.62%) | +3,157.00 (3.16%) | +2,170.50 (2.17%) | +44.00 (0.04%) | +280.00 (0.28%) | +2,089.50 (2.09%) | | 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 | -1,617.50 | +3,157.00 | +2,170.50 | +44.00 | +280.00 | +2,089.50 | 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 | -1,617.50 | +3,157.00 | +2,170.50 | +44.00 | +280.00 | +2,089.50 | % over Total Capital | -1.62% | 3.16% | 2.17% | 0.04% | 0.28% | 2.09% | % over Beginning Value | -2.56% | 5.14% | 3.36% | 0.07% | 0.42% | 3.11% | IRR(%) | - % | 2,004.94% | 646.05% | 4.08% | 28.95% | 545.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,466.76 | 64,623.76 | 66,794.26 | 66,838.26 | 67,118.26 | 69,207.76 | All Time Performance | -38,533.24 | -35,376.24 | -33,205.74 | -33,161.74 | -32,881.74 | -30,792.24 | % over Total Capital | -38.53% | -35.38% | -33.21% | -33.16% | -32.88% | -30.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 61,086.50 | 64,243.50 | 66,414.00 | 66,458.00 | 66,738.00 | 68,827.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,903.24 (-38.91%) | -35,746.24 (-35.75%) | -33,575.74 (-33.58%) | -33,531.74 (-33.54%) | -33,251.74 (-33.26%) | -31,162.24 (-31.17%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 61,086.50 | 64,243.50 | 66,414.00 | 66,458.00 | 66,738.00 | 68,827.50 | Stock Performance (% over Balance Cost) | -38,533.24 (-38.68%) | -35,376.24 (-35.51%) | -33,205.74 (-33.33%) | -33,161.74 (-33.29%) | -32,881.74 (-33.01%) | -30,792.24 (-30.91%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 61,086.50 (99.38%) | 64,243.50 (99.41%) | 66,414.00 (99.43%) | 66,458.00 (99.43%) | 66,738.00 (99.43%) | 68,827.50 (99.45%) | Cash Balance | 380.26 (0.62%) | 380.26 (0.59%) | 380.26 (0.57%) | 380.26 (0.57%) | 380.26 (0.57%) | 380.26 (0.55%) | Market Value | 61,466.76 | 64,623.76 | 66,794.26 | 66,838.26 | 67,118.26 | 69,207.76 | | | | | | | |
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