| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,401.21 | 122,786.21 | 119,249.21 | 117,965.21 | 124,903.71 | 132,496.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,615.00 | -3,537.00 | -1,284.00 | +6,938.50 | +7,592.50 | -1,703.00 | Change in Value | -3,615.00 | -3,537.00 | -1,284.00 | +6,938.50 | +7,592.50 | -1,703.00 | IRR(%) | - % | - % | -48.24% | 3,135.69% | 3,522.79% | -54.47% | | Beginning Value | 126,401.21 | 122,786.21 | 119,249.21 | 117,965.21 | 124,903.71 | 132,496.21 | Change in Value | -3,615.00 | -3,537.00 | -1,284.00 | +6,938.50 | +7,592.50 | -1,703.00 | Ending Value | 122,786.21 | 119,249.21 | 117,965.21 | 124,903.71 | 132,496.21 | 130,793.21 | % of Change | -2.86% | -2.88% | -1.08% | 5.88% | 6.08% | -1.29% | | --- 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 | -3,615.00 | -3,537.00 | -1,284.00 | +6,938.50 | +7,592.50 | -1,703.00 | Capital Gain (% over Total Capital) | -3,615.00 (-3.62%) | -3,537.00 (-3.54%) | -1,284.00 (-1.28%) | +6,938.50 (6.94%) | +7,592.50 (7.59%) | -1,703.00 (-1.70%) | | 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 | -3,615.00 | -3,537.00 | -1,284.00 | +6,938.50 | +7,592.50 | -1,703.00 | 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 | -3,615.00 | -3,537.00 | -1,284.00 | +6,938.50 | +7,592.50 | -1,703.00 | % over Total Capital | -3.62% | -3.54% | -1.28% | 6.94% | 7.59% | -1.70% | % over Beginning Value | -2.86% | -2.88% | -1.08% | 5.88% | 6.08% | -1.29% | IRR(%) | - % | - % | -48.24% | 3,135.69% | 3,522.79% | -54.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,786.21 | 119,249.21 | 117,965.21 | 124,903.71 | 132,496.21 | 130,793.21 | All Time Performance | +22,786.21 | +19,249.21 | +17,965.21 | +24,903.71 | +32,496.21 | +30,793.21 | % over Total Capital | 22.79% | 19.25% | 17.97% | 24.90% | 32.50% | 30.79% | IRR(%) | 6.02% | 5.11% | 4.77% | 6.43% | 8.16% | 7.73% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 122,784.50 | 119,247.50 | 117,963.50 | 124,902.00 | 132,494.50 | 130,791.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,786.21 (22.79%) | +19,249.21 (19.25%) | +17,965.21 (17.97%) | +24,903.71 (24.90%) | +32,496.21 (32.50%) | +30,793.21 (30.79%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 122,784.50 | 119,247.50 | 117,963.50 | 124,902.00 | 132,494.50 | 130,791.50 | Stock Performance (% over Balance Cost) | +22,786.21 (22.79%) | +19,249.21 (19.25%) | +17,965.21 (17.97%) | +24,903.71 (24.90%) | +32,496.21 (32.50%) | +30,793.21 (30.79%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 122,784.50 (100.00%) | 119,247.50 (100.00%) | 117,963.50 (100.00%) | 124,902.00 (100.00%) | 132,494.50 (100.00%) | 130,791.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 122,786.21 | 119,249.21 | 117,965.21 | 124,903.71 | 132,496.21 | 130,793.21 | | | | | | | |
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