| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,126.01 | 76,711.01 | 74,775.01 | 72,926.51 | 75,981.51 | 77,485.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,585.00 | -1,936.00 | -1,848.50 | +3,055.00 | +1,504.00 | +3,265.50 | Change in Value | +1,585.00 | -1,936.00 | -1,848.50 | +3,055.00 | +1,504.00 | +3,265.50 | IRR(%) | 256.12% | - % | - % | 1,113.95% | 229.49% | 1,131.93% | | Beginning Value | 75,126.01 | 76,711.01 | 74,775.01 | 72,926.51 | 75,981.51 | 77,485.51 | Change in Value | +1,585.00 | -1,936.00 | -1,848.50 | +3,055.00 | +1,504.00 | +3,265.50 | Ending Value | 76,711.01 | 74,775.01 | 72,926.51 | 75,981.51 | 77,485.51 | 80,751.01 | % of Change | 2.11% | -2.52% | -2.47% | 4.19% | 1.98% | 4.21% | | --- 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 | +1,585.00 | -1,936.00 | -1,848.50 | +3,055.00 | +1,504.00 | +3,265.50 | Capital Gain (% over Total Capital) | +1,585.00 (1.59%) | -1,936.00 (-1.94%) | -1,848.50 (-1.85%) | +3,055.00 (3.06%) | +1,504.00 (1.50%) | +3,265.50 (3.27%) | | 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 | +1,585.00 | -1,936.00 | -1,848.50 | +3,055.00 | +1,504.00 | +3,265.50 | 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 | +1,585.00 | -1,936.00 | -1,848.50 | +3,055.00 | +1,504.00 | +3,265.50 | % over Total Capital | 1.59% | -1.94% | -1.85% | 3.06% | 1.50% | 3.27% | % over Beginning Value | 2.11% | -2.52% | -2.47% | 4.19% | 1.98% | 4.21% | IRR(%) | 256.12% | - % | - % | 1,113.95% | 229.49% | 1,131.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,711.01 | 74,775.01 | 72,926.51 | 75,981.51 | 77,485.51 | 80,751.01 | All Time Performance | -23,288.99 | -25,224.99 | -27,073.49 | -24,018.49 | -22,514.49 | -19,248.99 | % over Total Capital | -23.29% | -25.22% | -27.07% | -24.02% | -22.51% | -19.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 76,675.00 | 74,739.00 | 72,890.50 | 75,945.50 | 77,449.50 | 80,715.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,288.99 (-23.30%) | -25,224.99 (-25.23%) | -27,073.49 (-27.08%) | -24,018.49 (-24.03%) | -22,514.49 (-22.52%) | -19,248.99 (-19.26%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 76,675.00 | 74,739.00 | 72,890.50 | 75,945.50 | 77,449.50 | 80,715.00 | Stock Performance (% over Balance Cost) | -23,288.99 (-23.30%) | -25,224.99 (-25.23%) | -27,073.49 (-27.08%) | -24,018.49 (-24.03%) | -22,514.49 (-22.52%) | -19,248.99 (-19.26%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 76,675.00 (99.95%) | 74,739.00 (99.95%) | 72,890.50 (99.95%) | 75,945.50 (99.95%) | 77,449.50 (99.95%) | 80,715.00 (99.96%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.05%) | 36.01 (0.04%) | Market Value | 76,711.01 | 74,775.01 | 72,926.51 | 75,981.51 | 77,485.51 | 80,751.01 | | | | | | | |
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