| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,863.28 | 65,965.28 | 67,671.78 | 68,025.28 | 66,995.28 | 66,889.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -898.00 | +1,706.50 | +353.50 | -1,030.00 | -105.50 | +2,460.50 | Change in Value | -898.00 | +1,706.50 | +353.50 | -1,030.00 | -105.50 | +2,460.50 | IRR(%) | -56.06% | 372.90% | 37.29% | - % | -9.14% | 800.28% | | Beginning Value | 66,863.28 | 65,965.28 | 67,671.78 | 68,025.28 | 66,995.28 | 66,889.78 | Change in Value | -898.00 | +1,706.50 | +353.50 | -1,030.00 | -105.50 | +2,460.50 | Ending Value | 65,965.28 | 67,671.78 | 68,025.28 | 66,995.28 | 66,889.78 | 69,350.28 | % of Change | -1.34% | 2.59% | 0.52% | -1.51% | -0.16% | 3.68% | | --- 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 | -898.00 | +1,706.50 | +353.50 | -1,030.00 | -105.50 | +2,460.50 | Capital Gain (% over Total Capital) | -898.00 (-0.90%) | +1,706.50 (1.71%) | +353.50 (0.35%) | -1,030.00 (-1.03%) | -105.50 (-0.11%) | +2,460.50 (2.46%) | | 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 | -898.00 | +1,706.50 | +353.50 | -1,030.00 | -105.50 | +2,460.50 | 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 | -898.00 | +1,706.50 | +353.50 | -1,030.00 | -105.50 | +2,460.50 | % over Total Capital | -0.90% | 1.71% | 0.35% | -1.03% | -0.11% | 2.46% | % over Beginning Value | -1.34% | 2.59% | 0.52% | -1.51% | -0.16% | 3.68% | IRR(%) | -56.06% | 372.90% | 37.29% | - % | -9.14% | 800.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,965.28 | 67,671.78 | 68,025.28 | 66,995.28 | 66,889.78 | 69,350.28 | All Time Performance | -34,034.72 | -32,328.22 | -31,974.72 | -33,004.72 | -33,110.22 | -30,649.72 | % over Total Capital | -34.03% | -32.33% | -31.97% | -33.00% | -33.11% | -30.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 65,953.00 | 67,659.50 | 68,013.00 | 66,983.00 | 66,877.50 | 69,338.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,034.72 (-34.04%) | -32,328.22 (-32.33%) | -31,974.72 (-31.98%) | -33,004.72 (-33.01%) | -33,110.22 (-33.11%) | -30,649.72 (-30.65%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 65,953.00 | 67,659.50 | 68,013.00 | 66,983.00 | 66,877.50 | 69,338.00 | Stock Performance (% over Balance Cost) | -34,034.72 (-34.04%) | -32,328.22 (-32.33%) | -31,974.72 (-31.98%) | -33,004.72 (-33.01%) | -33,110.22 (-33.11%) | -30,649.72 (-30.65%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 65,953.00 (99.98%) | 67,659.50 (99.98%) | 68,013.00 (99.98%) | 66,983.00 (99.98%) | 66,877.50 (99.98%) | 69,338.00 (99.98%) | Cash Balance | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 65,965.28 | 67,671.78 | 68,025.28 | 66,995.28 | 66,889.78 | 69,350.28 | | | | | | | |
|