| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,481.28 | 83,647.28 | 88,913.28 | 93,277.28 | 94,719.78 | 92,238.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,834.00 | +5,266.00 | +4,364.00 | +1,442.50 | -2,481.50 | +5,279.00 | Change in Value | -1,834.00 | +5,266.00 | +4,364.00 | +1,442.50 | -2,481.50 | +5,279.00 | IRR(%) | - % | 4,001.89% | 1,744.57% | 154.35% | - % | 2,853.69% | | Beginning Value | 85,481.28 | 83,647.28 | 88,913.28 | 93,277.28 | 94,719.78 | 92,238.28 | Change in Value | -1,834.00 | +5,266.00 | +4,364.00 | +1,442.50 | -2,481.50 | +5,279.00 | Ending Value | 83,647.28 | 88,913.28 | 93,277.28 | 94,719.78 | 92,238.28 | 97,517.28 | % of Change | -2.15% | 6.30% | 4.91% | 1.55% | -2.62% | 5.72% | | --- 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 | -1,834.00 | +5,266.00 | +4,364.00 | +1,442.50 | -2,481.50 | +5,279.00 | Capital Gain (% over Total Capital) | -1,834.00 (-1.83%) | +5,266.00 (5.27%) | +4,364.00 (4.36%) | +1,442.50 (1.44%) | -2,481.50 (-2.48%) | +5,279.00 (5.28%) | | 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 | -1,834.00 | +5,266.00 | +4,364.00 | +1,442.50 | -2,481.50 | +5,279.00 | 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 | -1,834.00 | +5,266.00 | +4,364.00 | +1,442.50 | -2,481.50 | +5,279.00 | % over Total Capital | -1.83% | 5.27% | 4.36% | 1.44% | -2.48% | 5.28% | % over Beginning Value | -2.15% | 6.30% | 4.91% | 1.55% | -2.62% | 5.72% | IRR(%) | - % | 4,001.89% | 1,744.57% | 154.35% | - % | 2,853.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,647.28 | 88,913.28 | 93,277.28 | 94,719.78 | 92,238.28 | 97,517.28 | All Time Performance | -16,352.72 | -11,086.72 | -6,722.72 | -5,280.22 | -7,761.72 | -2,482.72 | % over Total Capital | -16.35% | -11.09% | -6.72% | -5.28% | -7.76% | -2.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 83,626.00 | 88,892.00 | 93,256.00 | 94,698.50 | 92,217.00 | 97,496.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,352.72 (-16.36%) | -11,086.72 (-11.09%) | -6,722.72 (-6.72%) | -5,280.22 (-5.28%) | -7,761.72 (-7.76%) | -2,482.72 (-2.48%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 83,626.00 | 88,892.00 | 93,256.00 | 94,698.50 | 92,217.00 | 97,496.00 | Stock Performance (% over Balance Cost) | -16,352.72 (-16.36%) | -11,086.72 (-11.09%) | -6,722.72 (-6.72%) | -5,280.22 (-5.28%) | -7,761.72 (-7.76%) | -2,482.72 (-2.48%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 83,626.00 (99.97%) | 88,892.00 (99.98%) | 93,256.00 (99.98%) | 94,698.50 (99.98%) | 92,217.00 (99.98%) | 97,496.00 (99.98%) | Cash Balance | 21.28 (0.03%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 83,647.28 | 88,913.28 | 93,277.28 | 94,719.78 | 92,238.28 | 97,517.28 | | | | | | | |
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