| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 148,645.45 | 144,272.95 | 151,947.95 | 156,465.95 | 159,214.45 | 159,607.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,372.50 | +7,675.00 | +4,518.00 | +2,748.50 | +393.50 | +3,404.50 | Change in Value | -4,372.50 | +7,675.00 | +4,518.00 | +2,748.50 | +393.50 | +3,404.50 | IRR(%) | - % | 2,240.74% | 494.43% | 188.44% | 16.20% | 261.08% | | Beginning Value | 148,645.45 | 144,272.95 | 151,947.95 | 156,465.95 | 159,214.45 | 159,607.95 | Change in Value | -4,372.50 | +7,675.00 | +4,518.00 | +2,748.50 | +393.50 | +3,404.50 | Ending Value | 144,272.95 | 151,947.95 | 156,465.95 | 159,214.45 | 159,607.95 | 163,012.45 | % of Change | -2.94% | 5.32% | 2.97% | 1.76% | 0.25% | 2.13% | | --- 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 | -4,372.50 | +7,675.00 | +4,518.00 | +2,748.50 | +393.50 | +3,404.50 | Capital Gain (% over Total Capital) | -4,372.50 (-4.37%) | +7,675.00 (7.67%) | +4,518.00 (4.52%) | +2,748.50 (2.75%) | +393.50 (0.39%) | +3,404.50 (3.40%) | | 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 | -4,372.50 | +7,675.00 | +4,518.00 | +2,748.50 | +393.50 | +3,404.50 | 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 | -4,372.50 | +7,675.00 | +4,518.00 | +2,748.50 | +393.50 | +3,404.50 | % over Total Capital | -4.37% | 7.67% | 4.52% | 2.75% | 0.39% | 3.40% | % over Beginning Value | -2.94% | 5.32% | 2.97% | 1.76% | 0.25% | 2.13% | IRR(%) | - % | 2,240.74% | 494.43% | 188.44% | 16.20% | 261.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,272.95 | 151,947.95 | 156,465.95 | 159,214.45 | 159,607.95 | 163,012.45 | All Time Performance | +44,272.95 | +51,947.95 | +56,465.95 | +59,214.45 | +59,607.95 | +63,012.45 | % over Total Capital | 44.27% | 51.95% | 56.47% | 59.21% | 59.61% | 63.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 141,372.00 | 149,047.00 | 153,565.00 | 156,313.50 | 156,707.00 | 160,111.50 | UnRealized Gain/(Loss) (% over Average Cost) | +41,390.75 (41.40%) | +49,065.75 (49.07%) | +53,583.75 (53.59%) | +56,332.25 (56.34%) | +56,725.75 (56.74%) | +60,130.25 (60.14%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 141,372.00 | 149,047.00 | 153,565.00 | 156,313.50 | 156,707.00 | 160,111.50 | Stock Performance (% over Balance Cost) | +44,272.95 (45.60%) | +51,947.95 (53.50%) | +56,465.95 (58.15%) | +59,214.45 (60.98%) | +59,607.95 (61.39%) | +63,012.45 (64.90%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 141,372.00 (97.99%) | 149,047.00 (98.09%) | 153,565.00 (98.15%) | 156,313.50 (98.18%) | 156,707.00 (98.18%) | 160,111.50 (98.22%) | Cash Balance | 2,900.95 (2.01%) | 2,900.95 (1.91%) | 2,900.95 (1.85%) | 2,900.95 (1.82%) | 2,900.95 (1.82%) | 2,900.95 (1.78%) | Market Value | 144,272.95 | 151,947.95 | 156,465.95 | 159,214.45 | 159,607.95 | 163,012.45 | | | | | | | |
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