| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,585.86 | 69,158.26 | 66,068.96 | 63,784.06 | 68,094.96 | 71,672.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -427.60 | -3,089.30 | -2,284.90 | +4,310.90 | +3,577.10 | +1,697.60 | Change in Value | -427.60 | -3,089.30 | -2,284.90 | +4,310.90 | +3,577.10 | +1,697.60 | IRR(%) | -31.26% | - % | - % | 5,243.64% | 2,152.28% | 315.40% | | Beginning Value | 69,585.86 | 69,158.26 | 66,068.96 | 63,784.06 | 68,094.96 | 71,672.06 | Change in Value | -427.60 | -3,089.30 | -2,284.90 | +4,310.90 | +3,577.10 | +1,697.60 | Ending Value | 69,158.26 | 66,068.96 | 63,784.06 | 68,094.96 | 71,672.06 | 73,369.66 | % of Change | -0.61% | -4.47% | -3.46% | 6.76% | 5.25% | 2.37% | | --- 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 | -427.60 | -3,089.30 | -2,284.90 | +4,310.90 | +3,577.10 | +1,697.60 | Capital Gain (% over Total Capital) | -427.60 (-0.43%) | -3,089.30 (-3.09%) | -2,284.90 (-2.28%) | +4,310.90 (4.31%) | +3,577.10 (3.58%) | +1,697.60 (1.70%) | | 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 | -427.60 | -3,089.30 | -2,284.90 | +4,310.90 | +3,577.10 | +1,697.60 | 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 | -427.60 | -3,089.30 | -2,284.90 | +4,310.90 | +3,577.10 | +1,697.60 | % over Total Capital | -0.43% | -3.09% | -2.28% | 4.31% | 3.58% | 1.70% | % over Beginning Value | -0.61% | -4.47% | -3.46% | 6.76% | 5.25% | 2.37% | IRR(%) | -31.26% | - % | - % | 5,243.64% | 2,152.28% | 315.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,158.26 | 66,068.96 | 63,784.06 | 68,094.96 | 71,672.06 | 73,369.66 | All Time Performance | -30,841.74 | -33,931.04 | -36,215.94 | -31,905.04 | -28,327.94 | -26,630.34 | % over Total Capital | -30.84% | -33.93% | -36.22% | -31.91% | -28.33% | -26.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 73,263.10 | 70,173.80 | 67,888.90 | 72,199.80 | 75,776.90 | 77,474.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,900.94 (-29.67%) | -33,990.24 (-32.63%) | -36,275.14 (-34.83%) | -31,964.24 (-30.69%) | -28,387.14 (-27.25%) | -26,689.54 (-25.62%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 73,263.10 | 70,173.80 | 67,888.90 | 72,199.80 | 75,776.90 | 77,474.50 | Stock Performance (% over Balance Cost) | -30,841.74 (-29.63%) | -33,931.04 (-32.59%) | -36,215.94 (-34.79%) | -31,905.04 (-30.65%) | -28,327.94 (-27.21%) | -26,630.34 (-25.58%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 73,263.10 (105.94%) | 70,173.80 (106.21%) | 67,888.90 (106.44%) | 72,199.80 (106.03%) | 75,776.90 (105.73%) | 77,474.50 (105.59%) | Cash Balance | -4,104.84 (-5.94%) | -4,104.84 (-6.21%) | -4,104.84 (-6.44%) | -4,104.84 (-6.03%) | -4,104.84 (-5.73%) | -4,104.84 (-5.59%) | Market Value | 69,158.26 | 66,068.96 | 63,784.06 | 68,094.96 | 71,672.06 | 73,369.66 | | | | | | | |
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