| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,983.13 | 113,578.13 | 114,219.13 | 114,383.13 | 114,139.13 | 115,657.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,595.00 | +641.00 | +164.00 | -244.00 | +1,518.00 | -872.00 | Change in Value | +2,595.00 | +641.00 | +164.00 | -244.00 | +1,518.00 | -872.00 | IRR(%) | 307.97% | 40.82% | 9.12% | -12.18% | 123.38% | -36.89% | | Beginning Value | 110,983.13 | 113,578.13 | 114,219.13 | 114,383.13 | 114,139.13 | 115,657.13 | Change in Value | +2,595.00 | +641.00 | +164.00 | -244.00 | +1,518.00 | -872.00 | Ending Value | 113,578.13 | 114,219.13 | 114,383.13 | 114,139.13 | 115,657.13 | 114,785.13 | % of Change | 2.34% | 0.56% | 0.14% | -0.21% | 1.33% | -0.75% | | --- 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 | +2,595.00 | +641.00 | +164.00 | -244.00 | +1,518.00 | -872.00 | Capital Gain (% over Total Capital) | +2,595.00 (2.60%) | +641.00 (0.64%) | +164.00 (0.16%) | -244.00 (-0.24%) | +1,518.00 (1.52%) | -872.00 (-0.87%) | | 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 | +2,595.00 | +641.00 | +164.00 | -244.00 | +1,518.00 | -872.00 | 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 | +2,595.00 | +641.00 | +164.00 | -244.00 | +1,518.00 | -872.00 | % over Total Capital | 2.60% | 0.64% | 0.16% | -0.24% | 1.52% | -0.87% | % over Beginning Value | 2.34% | 0.56% | 0.14% | -0.21% | 1.33% | -0.75% | IRR(%) | 307.97% | 40.82% | 9.12% | -12.18% | 123.38% | -36.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,578.13 | 114,219.13 | 114,383.13 | 114,139.13 | 115,657.13 | 114,785.13 | All Time Performance | +13,578.13 | +14,219.13 | +14,383.13 | +14,139.13 | +15,657.13 | +14,785.13 | % over Total Capital | 13.58% | 14.22% | 14.38% | 14.14% | 15.66% | 14.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,574.00 | 114,215.00 | 114,379.00 | 114,135.00 | 115,653.00 | 114,781.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,578.13 (13.58%) | +14,219.13 (14.22%) | +14,383.13 (14.38%) | +14,139.13 (14.14%) | +15,657.13 (15.66%) | +14,785.13 (14.79%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 113,574.00 | 114,215.00 | 114,379.00 | 114,135.00 | 115,653.00 | 114,781.00 | Stock Performance (% over Balance Cost) | +13,578.13 (13.58%) | +14,219.13 (14.22%) | +14,383.13 (14.38%) | +14,139.13 (14.14%) | +15,657.13 (15.66%) | +14,785.13 (14.79%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 113,574.00 (100.00%) | 114,215.00 (100.00%) | 114,379.00 (100.00%) | 114,135.00 (100.00%) | 115,653.00 (100.00%) | 114,781.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 113,578.13 | 114,219.13 | 114,383.13 | 114,139.13 | 115,657.13 | 114,785.13 | | | | | | | |
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