| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,317.16 | 80,215.46 | 77,701.26 | 80,510.96 | 82,244.16 | 81,931.66 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,101.70
| -2,514.20
| +2,809.70
| +1,733.20
| -312.50
| -73.00
| | Change in Value | -1,101.70 | -2,514.20 | +2,809.70 | +1,733.20 | -312.50 | -73.00 | | IRR(%) | -56.38% | - % | 767.90% | 265.35% | -20.67% | -5.27% | | | Beginning Value | 81,317.16 | 80,215.46 | 77,701.26 | 80,510.96 | 82,244.16 | 81,931.66 | | Change in Value | -1,101.70 | -2,514.20 | +2,809.70 | +1,733.20 | -312.50 | -73.00 | | Ending Value | 80,215.46 | 77,701.26 | 80,510.96 | 82,244.16 | 81,931.66 | 81,858.66 | | % of Change | -1.35% | -3.13% | 3.62% | 2.15% | -0.38% | -0.09% | | | --- 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 | -1,101.70 | -2,514.20 | +2,809.70 | +1,733.20 | -312.50 | -73.00 | Capital Gain
(% over Total Capital) | -1,101.70
(-1.10%) | -2,514.20
(-2.51%) | +2,809.70
(2.81%) | +1,733.20
(1.73%) | -312.50
(-0.31%) | -73.00
(-0.07%) | | | 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 | -1,101.70
| -2,514.20
| +2,809.70
| +1,733.20
| -312.50
| -73.00
| | 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 | -1,101.70
| -2,514.20
| +2,809.70
| +1,733.20
| -312.50
| -73.00
| | % over Total Capital | -1.10% | -2.51% | 2.81% | 1.73% | -0.31% | -0.07% | | % over Beginning Value | -1.35% | -3.13% | 3.62% | 2.15% | -0.38% | -0.09% | | IRR(%) | -56.38% | - % | 767.90% | 265.35% | -20.67% | -5.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 80,215.46 | 77,701.26 | 80,510.96 | 82,244.16 | 81,931.66 | 81,858.66 | | All Time Performance | -19,784.54 | -22,298.74 | -19,489.04 | -17,755.84 | -18,068.34 | -18,141.34 | | % over Total Capital | -19.78% | -22.30% | -19.49% | -17.76% | -18.07% | -18.14% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 80,195.20 | 77,681.00 | 80,490.70 | 82,223.90 | 81,911.40 | 81,838.40 | UnRealized Gain/(Loss)
(% over Average Cost) | -19,784.54
(-19.79%) | -22,298.74
(-22.30%) | -19,489.04
(-19.49%) | -17,755.84
(-17.76%) | -18,068.34
(-18.07%) | -18,141.34
(-18.15%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 80,195.20 | 77,681.00 | 80,490.70 | 82,223.90 | 81,911.40 | 81,838.40 | Stock Performance
(% over Balance Cost) | -19,784.54
(-19.79%) | -22,298.74
(-22.30%) | -19,489.04
(-19.49%) | -17,755.84
(-17.76%) | -18,068.34
(-18.07%) | -18,141.34
(-18.15%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 80,195.20
(99.97%) | 77,681.00
(99.97%) | 80,490.70
(99.97%) | 82,223.90
(99.98%) | 81,911.40
(99.98%) | 81,838.40
(99.98%) | | Cash Balance | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.03%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 80,215.46
| 77,701.26
| 80,510.96
| 82,244.16
| 81,931.66
| 81,858.66
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