| 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,443.29 | 69,631.79 | 69,426.79 | 66,777.79 | 64,028.79 | 68,479.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,188.50 | -205.00 | -2,649.00 | -2,749.00 | +4,451.00 | +1,425.00 | Change in Value | +2,188.50 | -205.00 | -2,649.00 | -2,749.00 | +4,451.00 | +1,425.00 | IRR(%) | 597.72% | -16.41% | - % | - % | 5,864.17% | 250.04% | | Beginning Value | 67,443.29 | 69,631.79 | 69,426.79 | 66,777.79 | 64,028.79 | 68,479.79 | Change in Value | +2,188.50 | -205.00 | -2,649.00 | -2,749.00 | +4,451.00 | +1,425.00 | Ending Value | 69,631.79 | 69,426.79 | 66,777.79 | 64,028.79 | 68,479.79 | 69,904.79 | % of Change | 3.24% | -0.29% | -3.82% | -4.12% | 6.95% | 2.08% | | --- 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 | +2,188.50 | -205.00 | -2,649.00 | -2,749.00 | +4,451.00 | +1,425.00 | Capital Gain (% over Total Capital) | +2,188.50 (2.19%) | -205.00 (-0.20%) | -2,649.00 (-2.65%) | -2,749.00 (-2.75%) | +4,451.00 (4.45%) | +1,425.00 (1.43%) | | 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 | +2,188.50 | -205.00 | -2,649.00 | -2,749.00 | +4,451.00 | +1,425.00 | 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 | +2,188.50 | -205.00 | -2,649.00 | -2,749.00 | +4,451.00 | +1,425.00 | % over Total Capital | 2.19% | -0.20% | -2.65% | -2.75% | 4.45% | 1.43% | % over Beginning Value | 3.24% | -0.29% | -3.82% | -4.12% | 6.95% | 2.08% | IRR(%) | 597.72% | -16.41% | - % | - % | 5,864.17% | 250.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,631.79 | 69,426.79 | 66,777.79 | 64,028.79 | 68,479.79 | 69,904.79 | All Time Performance | -30,368.21 | -30,573.21 | -33,222.21 | -35,971.21 | -31,520.21 | -30,095.21 | % over Total Capital | -30.37% | -30.57% | -33.22% | -35.97% | -31.52% | -30.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,582.00 | 69,377.00 | 66,728.00 | 63,979.00 | 68,430.00 | 69,855.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,368.21 (-30.38%) | -30,573.21 (-30.59%) | -33,222.21 (-33.24%) | -35,971.21 (-35.99%) | -31,520.21 (-31.54%) | -30,095.21 (-30.11%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 69,582.00 | 69,377.00 | 66,728.00 | 63,979.00 | 68,430.00 | 69,855.00 | Stock Performance (% over Balance Cost) | -30,368.21 (-30.38%) | -30,573.21 (-30.59%) | -33,222.21 (-33.24%) | -35,971.21 (-35.99%) | -31,520.21 (-31.54%) | -30,095.21 (-30.11%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 69,582.00 (99.93%) | 69,377.00 (99.93%) | 66,728.00 (99.93%) | 63,979.00 (99.92%) | 68,430.00 (99.93%) | 69,855.00 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.08%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 69,631.79 | 69,426.79 | 66,777.79 | 64,028.79 | 68,479.79 | 69,904.79 | | | | | | | |
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