| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,484.47 | 100,092.99 | 98,729.51 | 97,546.03 | 100,634.47 | 102,375.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,391.48 | -1,363.48 | -1,183.48 | +3,088.44 | +1,741.04 | +1,111.40 | Change in Value | -3,391.48 | -1,363.48 | -1,183.48 | +3,088.44 | +1,741.04 | +1,111.40 | IRR(%) | - % | -56.58% | -51.98% | 566.05% | 183.90% | 92.87% | | Beginning Value | 103,484.47 | 100,092.99 | 98,729.51 | 97,546.03 | 100,634.47 | 102,375.51 | Change in Value | -3,391.48 | -1,363.48 | -1,183.48 | +3,088.44 | +1,741.04 | +1,111.40 | Ending Value | 100,092.99 | 98,729.51 | 97,546.03 | 100,634.47 | 102,375.51 | 103,486.91 | % of Change | -3.28% | -1.36% | -1.20% | 3.17% | 1.73% | 1.09% | | --- 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 | -3,391.48 | -1,363.48 | -1,183.48 | +3,088.44 | +1,741.04 | +1,111.40 | Capital Gain (% over Total Capital) | -3,391.48 (-3.39%) | -1,363.48 (-1.36%) | -1,183.48 (-1.18%) | +3,088.44 (3.09%) | +1,741.04 (1.74%) | +1,111.40 (1.11%) | | 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 | -3,391.48 | -1,363.48 | -1,183.48 | +3,088.44 | +1,741.04 | +1,111.40 | 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 | -3,391.48 | -1,363.48 | -1,183.48 | +3,088.44 | +1,741.04 | +1,111.40 | % over Total Capital | -3.39% | -1.36% | -1.18% | 3.09% | 1.74% | 1.11% | % over Beginning Value | -3.28% | -1.36% | -1.20% | 3.17% | 1.73% | 1.09% | IRR(%) | - % | -56.58% | -51.98% | 566.05% | 183.90% | 92.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,092.99 | 98,729.51 | 97,546.03 | 100,634.47 | 102,375.51 | 103,486.91 | All Time Performance | +92.99 | -1,270.49 | -2,453.97 | +634.47 | +2,375.51 | +3,486.91 | % over Total Capital | 0.09% | -1.27% | -2.45% | 0.63% | 2.38% | 3.49% | IRR(%) | 0.02% | -0.36% | -0.69% | 0.17% | 0.65% | 0.95% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 99,904.24 | 98,540.76 | 97,357.28 | 100,445.72 | 102,186.76 | 103,298.16 | UnRealized Gain/(Loss) (% over Average Cost) | -79.01 (-0.08%) | -1,442.49 (-1.44%) | -2,625.97 (-2.63%) | +462.47 (0.46%) | +2,203.51 (2.20%) | +3,314.91 (3.32%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 99,904.24 | 98,540.76 | 97,357.28 | 100,445.72 | 102,186.76 | 103,298.16 | Stock Performance (% over Balance Cost) | +92.99 (0.09%) | -1,270.49 (-1.27%) | -2,453.97 (-2.46%) | +634.47 (0.64%) | +2,375.51 (2.38%) | +3,486.91 (3.49%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 99,904.24 (99.81%) | 98,540.76 (99.81%) | 97,357.28 (99.81%) | 100,445.72 (99.81%) | 102,186.76 (99.82%) | 103,298.16 (99.82%) | Cash Balance | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.19%) | 188.75 (0.18%) | 188.75 (0.18%) | Market Value | 100,092.99 | 98,729.51 | 97,546.03 | 100,634.47 | 102,375.51 | 103,486.91 | | | | | | | |
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