| 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,013.26 | 115,820.76 | 114,707.26 | 109,597.76 | 108,462.26 | 116,926.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,807.50 | -1,113.50 | -5,109.50 | -1,135.50 | +8,464.50 | +5,016.50 | Change in Value | +1,807.50 | -1,113.50 | -5,109.50 | -1,135.50 | +8,464.50 | +5,016.50 | IRR(%) | 160.34% | -44.43% | - % | -46.92% | 9,567.45% | 1,187.76% | | Beginning Value | 114,013.26 | 115,820.76 | 114,707.26 | 109,597.76 | 108,462.26 | 116,926.76 | Change in Value | +1,807.50 | -1,113.50 | -5,109.50 | -1,135.50 | +8,464.50 | +5,016.50 | Ending Value | 115,820.76 | 114,707.26 | 109,597.76 | 108,462.26 | 116,926.76 | 121,943.26 | % of Change | 1.59% | -0.96% | -4.45% | -1.04% | 7.80% | 4.29% | | --- 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 | +1,807.50 | -1,113.50 | -5,109.50 | -1,135.50 | +8,464.50 | +5,016.50 | Capital Gain (% over Total Capital) | +1,807.50 (1.81%) | -1,113.50 (-1.11%) | -5,109.50 (-5.11%) | -1,135.50 (-1.14%) | +8,464.50 (8.46%) | +5,016.50 (5.02%) | | 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 | +1,807.50 | -1,113.50 | -5,109.50 | -1,135.50 | +8,464.50 | +5,016.50 | 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 | +1,807.50 | -1,113.50 | -5,109.50 | -1,135.50 | +8,464.50 | +5,016.50 | % over Total Capital | 1.81% | -1.11% | -5.11% | -1.14% | 8.46% | 5.02% | % over Beginning Value | 1.59% | -0.96% | -4.45% | -1.04% | 7.80% | 4.29% | IRR(%) | 160.34% | -44.43% | - % | -46.92% | 9,567.45% | 1,187.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,820.76 | 114,707.26 | 109,597.76 | 108,462.26 | 116,926.76 | 121,943.26 | All Time Performance | +15,820.76 | +14,707.26 | +9,597.76 | +8,462.26 | +16,926.76 | +21,943.26 | % over Total Capital | 15.82% | 14.71% | 9.60% | 8.46% | 16.93% | 21.94% | IRR(%) | 3.33% | 3.09% | 2.04% | 1.80% | 3.49% | 4.43% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 115,818.50 | 114,705.00 | 109,595.50 | 108,460.00 | 116,924.50 | 121,941.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,820.76 (15.82%) | +14,707.26 (14.71%) | +9,597.76 (9.60%) | +8,462.26 (8.46%) | +16,926.76 (16.93%) | +21,943.26 (21.94%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 115,818.50 | 114,705.00 | 109,595.50 | 108,460.00 | 116,924.50 | 121,941.00 | Stock Performance (% over Balance Cost) | +15,820.76 (15.82%) | +14,707.26 (14.71%) | +9,597.76 (9.60%) | +8,462.26 (8.46%) | +16,926.76 (16.93%) | +21,943.26 (21.94%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 115,818.50 (100.00%) | 114,705.00 (100.00%) | 109,595.50 (100.00%) | 108,460.00 (100.00%) | 116,924.50 (100.00%) | 121,941.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 115,820.76 | 114,707.26 | 109,597.76 | 108,462.26 | 116,926.76 | 121,943.26 | | | | | | | |
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