| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,266.75 | 140,388.75 | 143,847.75 | 148,087.25 | 157,572.25 | 159,151.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,878.00 | +3,459.00 | +4,239.50 | +9,485.00 | +1,579.50 | -8,075.50 | Change in Value | -1,878.00 | +3,459.00 | +4,239.50 | +9,485.00 | +1,579.50 | -8,075.50 | IRR(%) | -55.44% | 339.59% | 485.31% | 4,267.09% | 83.44% | - % | | Beginning Value | 142,266.75 | 140,388.75 | 143,847.75 | 148,087.25 | 157,572.25 | 159,151.75 | Change in Value | -1,878.00 | +3,459.00 | +4,239.50 | +9,485.00 | +1,579.50 | -8,075.50 | Ending Value | 140,388.75 | 143,847.75 | 148,087.25 | 157,572.25 | 159,151.75 | 151,076.25 | % of Change | -1.32% | 2.46% | 2.95% | 6.41% | 1.00% | -5.07% | | --- 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 | -1,878.00 | +3,459.00 | +4,239.50 | +9,485.00 | +1,579.50 | -8,075.50 | Capital Gain (% over Total Capital) | -1,878.00 (-1.88%) | +3,459.00 (3.46%) | +4,239.50 (4.24%) | +9,485.00 (9.49%) | +1,579.50 (1.58%) | -8,075.50 (-8.08%) | | 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 | -1,878.00 | +3,459.00 | +4,239.50 | +9,485.00 | +1,579.50 | -8,075.50 | 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 | -1,878.00 | +3,459.00 | +4,239.50 | +9,485.00 | +1,579.50 | -8,075.50 | % over Total Capital | -1.88% | 3.46% | 4.24% | 9.49% | 1.58% | -8.08% | % over Beginning Value | -1.32% | 2.46% | 2.95% | 6.41% | 1.00% | -5.07% | IRR(%) | -55.44% | 339.59% | 485.31% | 4,267.09% | 83.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,388.75 | 143,847.75 | 148,087.25 | 157,572.25 | 159,151.75 | 151,076.25 | All Time Performance | +40,388.75 | +43,847.75 | +48,087.25 | +57,572.25 | +59,151.75 | +51,076.25 | % over Total Capital | 40.39% | 43.85% | 48.09% | 57.57% | 59.15% | 51.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 140,386.00 | 143,845.00 | 148,084.50 | 157,569.50 | 159,149.00 | 151,073.50 | UnRealized Gain/(Loss) (% over Average Cost) | +40,388.75 (40.39%) | +43,847.75 (43.85%) | +48,087.25 (48.09%) | +57,572.25 (57.57%) | +59,151.75 (59.15%) | +51,076.25 (51.08%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 140,386.00 | 143,845.00 | 148,084.50 | 157,569.50 | 159,149.00 | 151,073.50 | Stock Performance (% over Balance Cost) | +40,388.75 (40.39%) | +43,847.75 (43.85%) | +48,087.25 (48.09%) | +57,572.25 (57.57%) | +59,151.75 (59.15%) | +51,076.25 (51.08%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 140,386.00 (100.00%) | 143,845.00 (100.00%) | 148,084.50 (100.00%) | 157,569.50 (100.00%) | 159,149.00 (100.00%) | 151,073.50 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 140,388.75 | 143,847.75 | 148,087.25 | 157,572.25 | 159,151.75 | 151,076.25 | | | | | | | |
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