| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,401.29 | 101,945.79 | 108,880.79 | 112,888.79 | 114,460.29 | 112,991.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,455.50 | +6,935.00 | +4,008.00 | +1,571.50 | -1,469.00 | -1,344.50 | Change in Value | -1,455.50 | +6,935.00 | +4,008.00 | +1,571.50 | -1,469.00 | -1,344.50 | IRR(%) | -57.78% | 5,379.44% | 801.68% | 131.87% | -54.42% | -51.72% | | Beginning Value | 103,401.29 | 101,945.79 | 108,880.79 | 112,888.79 | 114,460.29 | 112,991.29 | Change in Value | -1,455.50 | +6,935.00 | +4,008.00 | +1,571.50 | -1,469.00 | -1,344.50 | Ending Value | 101,945.79 | 108,880.79 | 112,888.79 | 114,460.29 | 112,991.29 | 111,646.79 | % of Change | -1.41% | 6.80% | 3.68% | 1.39% | -1.28% | -1.19% | | --- 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 | -1,455.50 | +6,935.00 | +4,008.00 | +1,571.50 | -1,469.00 | -1,344.50 | Capital Gain (% over Total Capital) | -1,455.50 (-1.46%) | +6,935.00 (6.94%) | +4,008.00 (4.01%) | +1,571.50 (1.57%) | -1,469.00 (-1.47%) | -1,344.50 (-1.34%) | | 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 | -1,455.50 | +6,935.00 | +4,008.00 | +1,571.50 | -1,469.00 | -1,344.50 | 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 | -1,455.50 | +6,935.00 | +4,008.00 | +1,571.50 | -1,469.00 | -1,344.50 | % over Total Capital | -1.46% | 6.94% | 4.01% | 1.57% | -1.47% | -1.34% | % over Beginning Value | -1.41% | 6.80% | 3.68% | 1.39% | -1.28% | -1.19% | IRR(%) | -57.78% | 5,379.44% | 801.68% | 131.87% | -54.42% | -51.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,945.79 | 108,880.79 | 112,888.79 | 114,460.29 | 112,991.29 | 111,646.79 | All Time Performance | +1,945.79 | +8,880.79 | +12,888.79 | +14,460.29 | +12,991.29 | +11,646.79 | % over Total Capital | 1.95% | 8.88% | 12.89% | 14.46% | 12.99% | 11.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 98,330.50 | 105,265.50 | 109,273.50 | 110,845.00 | 109,376.00 | 108,031.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,628.01 (-1.63%) | +5,306.99 (5.31%) | +9,314.99 (9.32%) | +10,886.49 (10.89%) | +9,417.49 (9.42%) | +8,072.99 (8.08%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 98,330.50 | 105,265.50 | 109,273.50 | 110,845.00 | 109,376.00 | 108,031.50 | Stock Performance (% over Balance Cost) | +1,945.79 (2.02%) | +8,880.79 (9.21%) | +12,888.79 (13.37%) | +14,460.29 (15.00%) | +12,991.29 (13.48%) | +11,646.79 (12.08%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 98,330.50 (96.45%) | 105,265.50 (96.68%) | 109,273.50 (96.80%) | 110,845.00 (96.84%) | 109,376.00 (96.80%) | 108,031.50 (96.76%) | Cash Balance | 3,615.29 (3.55%) | 3,615.29 (3.32%) | 3,615.29 (3.20%) | 3,615.29 (3.16%) | 3,615.29 (3.20%) | 3,615.29 (3.24%) | Market Value | 101,945.79 | 108,880.79 | 112,888.79 | 114,460.29 | 112,991.29 | 111,646.79 | | | | | | | |
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