| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,093.26 | 51,784.76 | 48,747.26 | 46,289.26 | 47,906.26 | 49,350.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,308.50 | -3,037.50 | -2,458.00 | +1,617.00 | +1,444.50 | -1,101.50 | Change in Value | -1,308.50 | -3,037.50 | -2,458.00 | +1,617.00 | +1,444.50 | -1,101.50 | IRR(%) | - % | - % | - % | 707.51% | 509.32% | - % | | Beginning Value | 53,093.26 | 51,784.76 | 48,747.26 | 46,289.26 | 47,906.26 | 49,350.76 | Change in Value | -1,308.50 | -3,037.50 | -2,458.00 | +1,617.00 | +1,444.50 | -1,101.50 | Ending Value | 51,784.76 | 48,747.26 | 46,289.26 | 47,906.26 | 49,350.76 | 48,249.26 | % of Change | -2.46% | -5.87% | -5.04% | 3.49% | 3.02% | -2.23% | | --- 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 | -1,308.50 | -3,037.50 | -2,458.00 | +1,617.00 | +1,444.50 | -1,101.50 | Capital Gain (% over Total Capital) | -1,308.50 (-1.31%) | -3,037.50 (-3.04%) | -2,458.00 (-2.46%) | +1,617.00 (1.62%) | +1,444.50 (1.44%) | -1,101.50 (-1.10%) | | 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 | -1,308.50 | -3,037.50 | -2,458.00 | +1,617.00 | +1,444.50 | -1,101.50 | 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 | -1,308.50 | -3,037.50 | -2,458.00 | +1,617.00 | +1,444.50 | -1,101.50 | % over Total Capital | -1.31% | -3.04% | -2.46% | 1.62% | 1.44% | -1.10% | % over Beginning Value | -2.46% | -5.87% | -5.04% | 3.49% | 3.02% | -2.23% | IRR(%) | - % | - % | - % | 707.51% | 509.32% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,784.76 | 48,747.26 | 46,289.26 | 47,906.26 | 49,350.76 | 48,249.26 | All Time Performance | -48,215.24 | -51,252.74 | -53,710.74 | -52,093.74 | -50,649.24 | -51,750.74 | % over Total Capital | -48.22% | -51.25% | -53.71% | -52.09% | -50.65% | -51.75% | IRR(%) | -13.61% | -14.71% | -15.62% | -14.92% | -14.31% | -14.67% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 51,770.50 | 48,733.00 | 46,275.00 | 47,892.00 | 49,336.50 | 48,235.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,215.24 (-48.22%) | -51,252.74 (-51.26%) | -53,710.74 (-53.72%) | -52,093.74 (-52.10%) | -50,649.24 (-50.66%) | -51,750.74 (-51.76%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 51,770.50 | 48,733.00 | 46,275.00 | 47,892.00 | 49,336.50 | 48,235.00 | Stock Performance (% over Balance Cost) | -48,215.24 (-48.22%) | -51,252.74 (-51.26%) | -53,710.74 (-53.72%) | -52,093.74 (-52.10%) | -50,649.24 (-50.66%) | -51,750.74 (-51.76%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 51,770.50 (99.97%) | 48,733.00 (99.97%) | 46,275.00 (99.97%) | 47,892.00 (99.97%) | 49,336.50 (99.97%) | 48,235.00 (99.97%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 51,784.76 | 48,747.26 | 46,289.26 | 47,906.26 | 49,350.76 | 48,249.26 | | | | | | | |
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