| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,335.55 | 83,946.55 | 85,788.75 | 87,601.55 | 87,802.75 | 87,225.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,389.00 | +1,842.20 | +1,812.80 | +201.20 | -577.60 | +3,906.00 | Change in Value | -2,389.00 | +1,842.20 | +1,812.80 | +201.20 | -577.60 | +3,906.00 | IRR(%) | - % | 274.54% | 256.82% | 14.97% | -33.06% | 1,336.68% | | Beginning Value | 86,335.55 | 83,946.55 | 85,788.75 | 87,601.55 | 87,802.75 | 87,225.15 | Change in Value | -2,389.00 | +1,842.20 | +1,812.80 | +201.20 | -577.60 | +3,906.00 | Ending Value | 83,946.55 | 85,788.75 | 87,601.55 | 87,802.75 | 87,225.15 | 91,131.15 | % of Change | -2.77% | 2.19% | 2.11% | 0.23% | -0.66% | 4.48% | | --- 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 | -2,389.00 | +1,842.20 | +1,812.80 | +201.20 | -577.60 | +3,906.00 | Capital Gain (% over Total Capital) | -2,389.00 (-2.39%) | +1,842.20 (1.84%) | +1,812.80 (1.81%) | +201.20 (0.20%) | -577.60 (-0.58%) | +3,906.00 (3.91%) | | 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 | -2,389.00 | +1,842.20 | +1,812.80 | +201.20 | -577.60 | +3,906.00 | 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 | -2,389.00 | +1,842.20 | +1,812.80 | +201.20 | -577.60 | +3,906.00 | % over Total Capital | -2.39% | 1.84% | 1.81% | 0.20% | -0.58% | 3.91% | % over Beginning Value | -2.77% | 2.19% | 2.11% | 0.23% | -0.66% | 4.48% | IRR(%) | - % | 274.54% | 256.82% | 14.97% | -33.06% | 1,336.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,946.55 | 85,788.75 | 87,601.55 | 87,802.75 | 87,225.15 | 91,131.15 | All Time Performance | -16,053.45 | -14,211.25 | -12,398.45 | -12,197.25 | -12,774.85 | -8,868.85 | % over Total Capital | -16.05% | -14.21% | -12.40% | -12.20% | -12.77% | -8.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 83,884.20 | 85,726.40 | 87,539.20 | 87,740.40 | 87,162.80 | 91,068.80 | UnRealized Gain/(Loss) (% over Average Cost) | -16,053.45 (-16.06%) | -14,211.25 (-14.22%) | -12,398.45 (-12.41%) | -12,197.25 (-12.20%) | -12,774.85 (-12.78%) | -8,868.85 (-8.87%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 83,884.20 | 85,726.40 | 87,539.20 | 87,740.40 | 87,162.80 | 91,068.80 | Stock Performance (% over Balance Cost) | -16,053.45 (-16.06%) | -14,211.25 (-14.22%) | -12,398.45 (-12.41%) | -12,197.25 (-12.20%) | -12,774.85 (-12.78%) | -8,868.85 (-8.87%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 83,884.20 (99.93%) | 85,726.40 (99.93%) | 87,539.20 (99.93%) | 87,740.40 (99.93%) | 87,162.80 (99.93%) | 91,068.80 (99.93%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 83,946.55 | 85,788.75 | 87,601.55 | 87,802.75 | 87,225.15 | 91,131.15 | | | | | | | |
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