| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,744.92 | 106,457.92 | 109,973.42 | 115,581.42 | 113,504.42 | 112,770.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -287.00 | +3,515.50 | +5,608.00 | -2,077.00 | -733.50 | -553.00 | Change in Value | -287.00 | +3,515.50 | +5,608.00 | -2,077.00 | -733.50 | -553.00 | IRR(%) | -15.10% | 621.67% | 1,960.71% | - % | -32.59% | -25.84% | | Beginning Value | 106,744.92 | 106,457.92 | 109,973.42 | 115,581.42 | 113,504.42 | 112,770.92 | Change in Value | -287.00 | +3,515.50 | +5,608.00 | -2,077.00 | -733.50 | -553.00 | Ending Value | 106,457.92 | 109,973.42 | 115,581.42 | 113,504.42 | 112,770.92 | 112,217.92 | % of Change | -0.27% | 3.30% | 5.10% | -1.80% | -0.65% | -0.49% | | --- 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 | -287.00 | +3,515.50 | +5,608.00 | -2,077.00 | -733.50 | -553.00 | Capital Gain (% over Total Capital) | -287.00 (-0.29%) | +3,515.50 (3.52%) | +5,608.00 (5.61%) | -2,077.00 (-2.08%) | -733.50 (-0.73%) | -553.00 (-0.55%) | | 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 | -287.00 | +3,515.50 | +5,608.00 | -2,077.00 | -733.50 | -553.00 | 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 | -287.00 | +3,515.50 | +5,608.00 | -2,077.00 | -733.50 | -553.00 | % over Total Capital | -0.29% | 3.52% | 5.61% | -2.08% | -0.73% | -0.55% | % over Beginning Value | -0.27% | 3.30% | 5.10% | -1.80% | -0.65% | -0.49% | IRR(%) | -15.10% | 621.67% | 1,960.71% | - % | -32.59% | -25.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,457.92 | 109,973.42 | 115,581.42 | 113,504.42 | 112,770.92 | 112,217.92 | All Time Performance | +6,457.92 | +9,973.42 | +15,581.42 | +13,504.42 | +12,770.92 | +12,217.92 | % over Total Capital | 6.46% | 9.97% | 15.58% | 13.50% | 12.77% | 12.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 105,311.50 | 108,827.00 | 114,435.00 | 112,358.00 | 111,624.50 | 111,071.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,348.72 (5.35%) | +8,864.22 (8.87%) | +14,472.22 (14.48%) | +12,395.22 (12.40%) | +11,661.72 (11.67%) | +11,108.72 (11.11%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 105,311.50 | 108,827.00 | 114,435.00 | 112,358.00 | 111,624.50 | 111,071.50 | Stock Performance (% over Balance Cost) | +6,457.92 (6.53%) | +9,973.42 (10.09%) | +15,581.42 (15.76%) | +13,504.42 (13.66%) | +12,770.92 (12.92%) | +12,217.92 (12.36%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 105,311.50 (98.92%) | 108,827.00 (98.96%) | 114,435.00 (99.01%) | 112,358.00 (98.99%) | 111,624.50 (98.98%) | 111,071.50 (98.98%) | Cash Balance | 1,146.42 (1.08%) | 1,146.42 (1.04%) | 1,146.42 (0.99%) | 1,146.42 (1.01%) | 1,146.42 (1.02%) | 1,146.42 (1.02%) | Market Value | 106,457.92 | 109,973.42 | 115,581.42 | 113,504.42 | 112,770.92 | 112,217.92 | | | | | | | |
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