| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,614.63 | 104,325.13 | 106,843.63 | 108,064.13 | 108,054.13 | 109,522.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,289.50 | +2,518.50 | +1,220.50 | -10.00 | +1,468.00 | -8,748.00 | Change in Value | -1,289.50 | +2,518.50 | +1,220.50 | -10.00 | +1,468.00 | -8,748.00 | IRR(%) | -52.63% | 326.79% | 99.56% | -0.56% | 127.25% | - % | | Beginning Value | 105,614.63 | 104,325.13 | 106,843.63 | 108,064.13 | 108,054.13 | 109,522.13 | Change in Value | -1,289.50 | +2,518.50 | +1,220.50 | -10.00 | +1,468.00 | -8,748.00 | Ending Value | 104,325.13 | 106,843.63 | 108,064.13 | 108,054.13 | 109,522.13 | 100,774.13 | % of Change | -1.22% | 2.41% | 1.14% | -0.01% | 1.36% | -7.99% | | --- 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 | -1,289.50 | +2,518.50 | +1,220.50 | -10.00 | +1,468.00 | -8,748.00 | Capital Gain (% over Total Capital) | -1,289.50 (-1.29%) | +2,518.50 (2.52%) | +1,220.50 (1.22%) | -10.00 (-0.01%) | +1,468.00 (1.47%) | -8,748.00 (-8.75%) | | 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 | -1,289.50 | +2,518.50 | +1,220.50 | -10.00 | +1,468.00 | -8,748.00 | 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 | -1,289.50 | +2,518.50 | +1,220.50 | -10.00 | +1,468.00 | -8,748.00 | % over Total Capital | -1.29% | 2.52% | 1.22% | -0.01% | 1.47% | -8.75% | % over Beginning Value | -1.22% | 2.41% | 1.14% | -0.01% | 1.36% | -7.99% | IRR(%) | -52.63% | 326.79% | 99.56% | -0.56% | 127.25% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,325.13 | 106,843.63 | 108,064.13 | 108,054.13 | 109,522.13 | 100,774.13 | All Time Performance | +4,325.13 | +6,843.63 | +8,064.13 | +8,054.13 | +9,522.13 | +774.13 | % over Total Capital | 4.33% | 6.84% | 8.06% | 8.05% | 9.52% | 0.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 104,306.00 | 106,824.50 | 108,045.00 | 108,035.00 | 109,503.00 | 100,755.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,612.83 (2.57%) | +5,131.33 (5.05%) | +6,351.83 (6.25%) | +6,341.83 (6.24%) | +7,809.83 (7.68%) | -938.17 (-0.92%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 104,306.00 | 106,824.50 | 108,045.00 | 108,035.00 | 109,503.00 | 100,755.00 | Stock Performance (% over Balance Cost) | +4,325.13 (4.33%) | +6,843.63 (6.84%) | +8,064.13 (8.07%) | +8,054.13 (8.06%) | +9,522.13 (9.52%) | +774.13 (0.77%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 104,306.00 (99.98%) | 106,824.50 (99.98%) | 108,045.00 (99.98%) | 108,035.00 (99.98%) | 109,503.00 (99.98%) | 100,755.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 104,325.13 | 106,843.63 | 108,064.13 | 108,054.13 | 109,522.13 | 100,774.13 | | | | | | | |
|