| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,473.39 | 56,630.89 | 55,751.39 | 58,024.89 | 59,626.89 | 59,172.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,842.50
| -879.50
| +2,273.50
| +1,602.00
| -454.50
| +866.00
| | Change in Value | -2,842.50 | -879.50 | +2,273.50 | +1,602.00 | -454.50 | +866.00 | | IRR(%) | - % | - % | 1,037.58% | 424.23% | -37.21% | 142.02% | | | Beginning Value | 59,473.39 | 56,630.89 | 55,751.39 | 58,024.89 | 59,626.89 | 59,172.39 | | Change in Value | -2,842.50 | -879.50 | +2,273.50 | +1,602.00 | -454.50 | +866.00 | | Ending Value | 56,630.89 | 55,751.39 | 58,024.89 | 59,626.89 | 59,172.39 | 60,038.39 | | % of Change | -4.78% | -1.55% | 4.08% | 2.76% | -0.76% | 1.46% | | | --- 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 | -2,842.50 | -879.50 | +2,273.50 | +1,602.00 | -454.50 | +866.00 | Capital Gain
(% over Total Capital) | -2,842.50
(-2.84%) | -879.50
(-0.88%) | +2,273.50
(2.27%) | +1,602.00
(1.60%) | -454.50
(-0.45%) | +866.00
(0.87%) | | | 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 | -2,842.50
| -879.50
| +2,273.50
| +1,602.00
| -454.50
| +866.00
| | 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 | -2,842.50
| -879.50
| +2,273.50
| +1,602.00
| -454.50
| +866.00
| | % over Total Capital | -2.84% | -0.88% | 2.27% | 1.60% | -0.45% | 0.87% | | % over Beginning Value | -4.78% | -1.55% | 4.08% | 2.76% | -0.76% | 1.46% | | IRR(%) | - % | - % | 1,037.58% | 424.23% | -37.21% | 142.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 56,630.89 | 55,751.39 | 58,024.89 | 59,626.89 | 59,172.39 | 60,038.39 | | All Time Performance | -43,369.11 | -44,248.61 | -41,975.11 | -40,373.11 | -40,827.61 | -39,961.61 | | % over Total Capital | -43.37% | -44.25% | -41.98% | -40.37% | -40.83% | -39.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 55,475.50 | 54,596.00 | 56,869.50 | 58,471.50 | 58,017.00 | 58,883.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -44,471.01
(-44.49%) | -45,350.51
(-45.37%) | -43,077.01
(-43.10%) | -41,475.01
(-41.50%) | -41,929.51
(-41.95%) | -41,063.51
(-41.09%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 55,475.50 | 54,596.00 | 56,869.50 | 58,471.50 | 58,017.00 | 58,883.00 | Stock Performance
(% over Balance Cost) | -43,369.11
(-43.88%) | -44,248.61
(-44.77%) | -41,975.11
(-42.47%) | -40,373.11
(-40.85%) | -40,827.61
(-41.30%) | -39,961.61
(-40.43%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 55,475.50
(97.96%) | 54,596.00
(97.93%) | 56,869.50
(98.01%) | 58,471.50
(98.06%) | 58,017.00
(98.05%) | 58,883.00
(98.08%) | | Cash Balance | 1,155.39
(2.04%) | 1,155.39
(2.07%) | 1,155.39
(1.99%) | 1,155.39
(1.94%) | 1,155.39
(1.95%) | 1,155.39
(1.92%) | | Market Value | 56,630.89
| 55,751.39
| 58,024.89
| 59,626.89
| 59,172.39
| 60,038.39
| | | | | | | |
|