| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,368.42 | 56,012.92 | 59,090.42 | 59,729.42 | 61,651.92 | 61,417.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -355.50 | +3,077.50 | +639.00 | +1,922.50 | -234.50 | -431.50 | Change in Value | -355.50 | +3,077.50 | +639.00 | +1,922.50 | -234.50 | -431.50 | IRR(%) | -31.94% | 2,488.74% | 92.38% | 587.01% | -20.69% | -34.87% | | Beginning Value | 56,368.42 | 56,012.92 | 59,090.42 | 59,729.42 | 61,651.92 | 61,417.42 | Change in Value | -355.50 | +3,077.50 | +639.00 | +1,922.50 | -234.50 | -431.50 | Ending Value | 56,012.92 | 59,090.42 | 59,729.42 | 61,651.92 | 61,417.42 | 60,985.92 | % of Change | -0.63% | 5.49% | 1.08% | 3.22% | -0.38% | -0.70% | | --- 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 | -355.50 | +3,077.50 | +639.00 | +1,922.50 | -234.50 | -431.50 | Capital Gain (% over Total Capital) | -355.50 (-0.36%) | +3,077.50 (3.08%) | +639.00 (0.64%) | +1,922.50 (1.92%) | -234.50 (-0.23%) | -431.50 (-0.43%) | | 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 | -355.50 | +3,077.50 | +639.00 | +1,922.50 | -234.50 | -431.50 | 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 | -355.50 | +3,077.50 | +639.00 | +1,922.50 | -234.50 | -431.50 | % over Total Capital | -0.36% | 3.08% | 0.64% | 1.92% | -0.23% | -0.43% | % over Beginning Value | -0.63% | 5.49% | 1.08% | 3.22% | -0.38% | -0.70% | IRR(%) | -31.94% | 2,488.74% | 92.38% | 587.01% | -20.69% | -34.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,012.92 | 59,090.42 | 59,729.42 | 61,651.92 | 61,417.42 | 60,985.92 | All Time Performance | -43,987.08 | -40,909.58 | -40,270.58 | -38,348.08 | -38,582.58 | -39,014.08 | % over Total Capital | -43.99% | -40.91% | -40.27% | -38.35% | -38.58% | -39.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 56,002.50 | 59,080.00 | 59,719.00 | 61,641.50 | 61,407.00 | 60,975.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,987.08 (-43.99%) | -40,909.58 (-40.91%) | -40,270.58 (-40.27%) | -38,348.08 (-38.35%) | -38,582.58 (-38.59%) | -39,014.08 (-39.02%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 56,002.50 | 59,080.00 | 59,719.00 | 61,641.50 | 61,407.00 | 60,975.50 | Stock Performance (% over Balance Cost) | -43,987.08 (-43.99%) | -40,909.58 (-40.91%) | -40,270.58 (-40.27%) | -38,348.08 (-38.35%) | -38,582.58 (-38.59%) | -39,014.08 (-39.02%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 56,002.50 (99.98%) | 59,080.00 (99.98%) | 59,719.00 (99.98%) | 61,641.50 (99.98%) | 61,407.00 (99.98%) | 60,975.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 56,012.92 | 59,090.42 | 59,729.42 | 61,651.92 | 61,417.42 | 60,985.92 | | | | | | | |
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