| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,469.99 | 26,729.49 | 27,147.49 | 26,770.99 | 26,918.49 | 26,027.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -740.50 | +418.00 | -376.50 | +147.50 | -890.50 | +163.00 | Change in Value | -740.50 | +418.00 | -376.50 | +147.50 | -890.50 | +163.00 | IRR(%) | - % | 157.01% | -57.24% | 39.68% | - % | 46.19% | | Beginning Value | 27,469.99 | 26,729.49 | 27,147.49 | 26,770.99 | 26,918.49 | 26,027.99 | Change in Value | -740.50 | +418.00 | -376.50 | +147.50 | -890.50 | +163.00 | Ending Value | 26,729.49 | 27,147.49 | 26,770.99 | 26,918.49 | 26,027.99 | 26,190.99 | % of Change | -2.70% | 1.56% | -1.39% | 0.55% | -3.31% | 0.63% | | --- 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 | -740.50 | +418.00 | -376.50 | +147.50 | -890.50 | +163.00 | Capital Gain (% over Total Capital) | -740.50 (-0.74%) | +418.00 (0.42%) | -376.50 (-0.38%) | +147.50 (0.15%) | -890.50 (-0.89%) | +163.00 (0.16%) | | 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 | -740.50 | +418.00 | -376.50 | +147.50 | -890.50 | +163.00 | 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 | -740.50 | +418.00 | -376.50 | +147.50 | -890.50 | +163.00 | % over Total Capital | -0.74% | 0.42% | -0.38% | 0.15% | -0.89% | 0.16% | % over Beginning Value | -2.70% | 1.56% | -1.39% | 0.55% | -3.31% | 0.63% | IRR(%) | - % | 157.01% | -57.24% | 39.68% | - % | 46.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,729.49 | 27,147.49 | 26,770.99 | 26,918.49 | 26,027.99 | 26,190.99 | All Time Performance | -73,270.51 | -72,852.51 | -73,229.01 | -73,081.51 | -73,972.01 | -73,809.01 | % over Total Capital | -73.27% | -72.85% | -73.23% | -73.08% | -73.97% | -73.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,709.00 | 27,127.00 | 26,750.50 | 26,898.00 | 26,007.50 | 26,170.50 | UnRealized Gain/(Loss) (% over Average Cost) | -73,270.51 (-73.29%) | -72,852.51 (-72.87%) | -73,229.01 (-73.24%) | -73,081.51 (-73.10%) | -73,972.01 (-73.99%) | -73,809.01 (-73.82%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 26,709.00 | 27,127.00 | 26,750.50 | 26,898.00 | 26,007.50 | 26,170.50 | Stock Performance (% over Balance Cost) | -73,270.51 (-73.29%) | -72,852.51 (-72.87%) | -73,229.01 (-73.24%) | -73,081.51 (-73.10%) | -73,972.01 (-73.99%) | -73,809.01 (-73.82%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 26,709.00 (99.92%) | 27,127.00 (99.92%) | 26,750.50 (99.92%) | 26,898.00 (99.92%) | 26,007.50 (99.92%) | 26,170.50 (99.92%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 26,729.49 | 27,147.49 | 26,770.99 | 26,918.49 | 26,027.99 | 26,190.99 | | | | | | | |
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