| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,142.29 | 53,017.29 | 52,573.29 | 58,994.29 | 64,654.29 | 65,529.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,125.00
| -444.00
| +6,421.00
| +5,660.00
| +875.00
| -1,825.00
| | Change in Value | -1,125.00 | -444.00 | +6,421.00 | +5,660.00 | +875.00 | -1,825.00 | | IRR(%) | - % | -40.04% | 110,662.66% | 26,226.80% | 126.54% | - % | | | Beginning Value | 54,142.29 | 53,017.29 | 52,573.29 | 58,994.29 | 64,654.29 | 65,529.29 | | Change in Value | -1,125.00 | -444.00 | +6,421.00 | +5,660.00 | +875.00 | -1,825.00 | | Ending Value | 53,017.29 | 52,573.29 | 58,994.29 | 64,654.29 | 65,529.29 | 63,704.29 | | % of Change | -2.08% | -0.84% | 12.21% | 9.59% | 1.35% | -2.79% | | | --- 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 | -1,125.00 | -444.00 | +6,421.00 | +5,660.00 | +875.00 | -1,825.00 | Capital Gain
(% over Total Capital) | -1,125.00
(-1.12%) | -444.00
(-0.44%) | +6,421.00
(6.42%) | +5,660.00
(5.66%) | +875.00
(0.88%) | -1,825.00
(-1.82%) | | | 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 | -1,125.00
| -444.00
| +6,421.00
| +5,660.00
| +875.00
| -1,825.00
| | 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 | -1,125.00
| -444.00
| +6,421.00
| +5,660.00
| +875.00
| -1,825.00
| | % over Total Capital | -1.12% | -0.44% | 6.42% | 5.66% | 0.88% | -1.82% | | % over Beginning Value | -2.08% | -0.84% | 12.21% | 9.59% | 1.35% | -2.79% | | IRR(%) | - % | -40.04% | 110,662.66% | 26,226.80% | 126.54% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,017.29 | 52,573.29 | 58,994.29 | 64,654.29 | 65,529.29 | 63,704.29 | | All Time Performance | -46,982.71 | -47,426.71 | -41,005.71 | -35,345.71 | -34,470.71 | -36,295.71 | | % over Total Capital | -46.98% | -47.43% | -41.01% | -35.35% | -34.47% | -36.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 52,999.00 | 52,555.00 | 58,976.00 | 64,636.00 | 65,511.00 | 63,686.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,982.71
(-46.99%) | -47,426.71
(-47.44%) | -41,005.71
(-41.01%) | -35,345.71
(-35.35%) | -34,470.71
(-34.48%) | -36,295.71
(-36.30%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 52,999.00 | 52,555.00 | 58,976.00 | 64,636.00 | 65,511.00 | 63,686.00 | Stock Performance
(% over Balance Cost) | -46,982.71
(-46.99%) | -47,426.71
(-47.44%) | -41,005.71
(-41.01%) | -35,345.71
(-35.35%) | -34,470.71
(-34.48%) | -36,295.71
(-36.30%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 52,999.00
(99.97%) | 52,555.00
(99.97%) | 58,976.00
(99.97%) | 64,636.00
(99.97%) | 65,511.00
(99.97%) | 63,686.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 53,017.29
| 52,573.29
| 58,994.29
| 64,654.29
| 65,529.29
| 63,704.29
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