| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,616.25 | 157,882.25 | 164,784.25 | 164,644.25 | 160,813.25 | 165,456.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +266.00 | +6,902.00 | -140.00 | -3,831.00 | +4,643.00 | +1,647.00 | Change in Value | +266.00 | +6,902.00 | -140.00 | -3,831.00 | +4,643.00 | +1,647.00 | IRR(%) | 10.80% | 1,250.29% | -5.03% | - % | 464.91% | 82.67% | | Beginning Value | 157,616.25 | 157,882.25 | 164,784.25 | 164,644.25 | 160,813.25 | 165,456.25 | Change in Value | +266.00 | +6,902.00 | -140.00 | -3,831.00 | +4,643.00 | +1,647.00 | Ending Value | 157,882.25 | 164,784.25 | 164,644.25 | 160,813.25 | 165,456.25 | 167,103.25 | % of Change | 0.17% | 4.37% | -0.08% | -2.33% | 2.89% | 1.00% | | --- 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 | +266.00 | +6,902.00 | -140.00 | -3,831.00 | +4,643.00 | +1,647.00 | Capital Gain (% over Total Capital) | +266.00 (0.27%) | +6,902.00 (6.90%) | -140.00 (-0.14%) | -3,831.00 (-3.83%) | +4,643.00 (4.64%) | +1,647.00 (1.65%) | | 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 | +266.00 | +6,902.00 | -140.00 | -3,831.00 | +4,643.00 | +1,647.00 | 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 | +266.00 | +6,902.00 | -140.00 | -3,831.00 | +4,643.00 | +1,647.00 | % over Total Capital | 0.27% | 6.90% | -0.14% | -3.83% | 4.64% | 1.65% | % over Beginning Value | 0.17% | 4.37% | -0.08% | -2.33% | 2.89% | 1.00% | IRR(%) | 10.80% | 1,250.29% | -5.03% | - % | 464.91% | 82.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,882.25 | 164,784.25 | 164,644.25 | 160,813.25 | 165,456.25 | 167,103.25 | All Time Performance | +57,882.25 | +64,784.25 | +64,644.25 | +60,813.25 | +65,456.25 | +67,103.25 | % over Total Capital | 57.88% | 64.78% | 64.64% | 60.81% | 65.46% | 67.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 157,881.00 | 164,783.00 | 164,643.00 | 160,812.00 | 165,455.00 | 167,102.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,882.25 (57.88%) | +64,784.25 (64.79%) | +64,644.25 (64.65%) | +60,813.25 (60.81%) | +65,456.25 (65.46%) | +67,103.25 (67.10%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 157,881.00 | 164,783.00 | 164,643.00 | 160,812.00 | 165,455.00 | 167,102.00 | Stock Performance (% over Balance Cost) | +57,882.25 (57.88%) | +64,784.25 (64.79%) | +64,644.25 (64.65%) | +60,813.25 (60.81%) | +65,456.25 (65.46%) | +67,103.25 (67.10%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 157,881.00 (100.00%) | 164,783.00 (100.00%) | 164,643.00 (100.00%) | 160,812.00 (100.00%) | 165,455.00 (100.00%) | 167,102.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 157,882.25 | 164,784.25 | 164,644.25 | 160,813.25 | 165,456.25 | 167,103.25 | | | | | | | |
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