| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 176,637.98 | 176,318.98 | 172,661.98 | 169,250.98 | 179,394.98 | 186,936.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -319.00 | -3,657.00 | -3,411.00 | +10,144.00 | +7,542.00 | +3,004.00 | Change in Value | -319.00 | -3,657.00 | -3,411.00 | +10,144.00 | +7,542.00 | +3,004.00 | IRR(%) | -10.41% | - % | - % | 3,349.94% | 1,124.61% | 163.74% | | Beginning Value | 176,637.98 | 176,318.98 | 172,661.98 | 169,250.98 | 179,394.98 | 186,936.98 | Change in Value | -319.00 | -3,657.00 | -3,411.00 | +10,144.00 | +7,542.00 | +3,004.00 | Ending Value | 176,318.98 | 172,661.98 | 169,250.98 | 179,394.98 | 186,936.98 | 189,940.98 | % of Change | -0.18% | -2.07% | -1.98% | 5.99% | 4.20% | 1.61% | | --- 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 | -319.00 | -3,657.00 | -3,411.00 | +10,144.00 | +7,542.00 | +3,004.00 | Capital Gain (% over Total Capital) | -319.00 (-0.32%) | -3,657.00 (-3.66%) | -3,411.00 (-3.41%) | +10,144.00 (10.14%) | +7,542.00 (7.54%) | +3,004.00 (3.00%) | | 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 | -319.00 | -3,657.00 | -3,411.00 | +10,144.00 | +7,542.00 | +3,004.00 | 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 | -319.00 | -3,657.00 | -3,411.00 | +10,144.00 | +7,542.00 | +3,004.00 | % over Total Capital | -0.32% | -3.66% | -3.41% | 10.14% | 7.54% | 3.00% | % over Beginning Value | -0.18% | -2.07% | -1.98% | 5.99% | 4.20% | 1.61% | IRR(%) | -10.41% | - % | - % | 3,349.94% | 1,124.61% | 163.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 176,318.98 | 172,661.98 | 169,250.98 | 179,394.98 | 186,936.98 | 189,940.98 | All Time Performance | +76,318.98 | +72,661.98 | +69,250.98 | +79,394.98 | +86,936.98 | +89,940.98 | % over Total Capital | 76.32% | 72.66% | 69.25% | 79.39% | 86.94% | 89.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 176,308.50 | 172,651.50 | 169,240.50 | 179,384.50 | 186,926.50 | 189,930.50 | UnRealized Gain/(Loss) (% over Average Cost) | +76,318.98 (76.33%) | +72,661.98 (72.67%) | +69,250.98 (69.26%) | +79,394.98 (79.40%) | +86,936.98 (86.95%) | +89,940.98 (89.95%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 176,308.50 | 172,651.50 | 169,240.50 | 179,384.50 | 186,926.50 | 189,930.50 | Stock Performance (% over Balance Cost) | +76,318.98 (76.33%) | +72,661.98 (72.67%) | +69,250.98 (69.26%) | +79,394.98 (79.40%) | +86,936.98 (86.95%) | +89,940.98 (89.95%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 176,308.50 (99.99%) | 172,651.50 (99.99%) | 169,240.50 (99.99%) | 179,384.50 (99.99%) | 186,926.50 (99.99%) | 189,930.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 176,318.98 | 172,661.98 | 169,250.98 | 179,394.98 | 186,936.98 | 189,940.98 | | | | | | | |
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