| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,921.85 | 53,530.35 | 56,938.86 | 57,294.85 | 56,442.72 | 56,200.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,391.50 | +3,408.51 | +355.99 | -852.13 | -242.70 | +470.27 | Change in Value | -1,391.50 | +3,408.51 | +355.99 | -852.13 | -242.70 | +470.27 | IRR(%) | - % | 4,174.26% | 46.10% | - % | -23.05% | 66.01% | | Beginning Value | 54,921.85 | 53,530.35 | 56,938.86 | 57,294.85 | 56,442.72 | 56,200.02 | Change in Value | -1,391.50 | +3,408.51 | +355.99 | -852.13 | -242.70 | +470.27 | Ending Value | 53,530.35 | 56,938.86 | 57,294.85 | 56,442.72 | 56,200.02 | 56,670.29 | % of Change | -2.53% | 6.37% | 0.63% | -1.49% | -0.43% | 0.84% | | --- 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 | -1,391.50 | +3,408.51 | +355.99 | -852.13 | -242.70 | +470.27 | Capital Gain (% over Total Capital) | -1,391.50 (-1.39%) | +3,408.51 (3.41%) | +355.99 (0.36%) | -852.13 (-0.85%) | -242.70 (-0.24%) | +470.27 (0.47%) | | 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 | -1,391.50 | +3,408.51 | +355.99 | -852.13 | -242.70 | +470.27 | 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 | -1,391.50 | +3,408.51 | +355.99 | -852.13 | -242.70 | +470.27 | % over Total Capital | -1.39% | 3.41% | 0.36% | -0.85% | -0.24% | 0.47% | % over Beginning Value | -2.53% | 6.37% | 0.63% | -1.49% | -0.43% | 0.84% | IRR(%) | - % | 4,174.26% | 46.10% | - % | -23.05% | 66.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,530.35 | 56,938.86 | 57,294.85 | 56,442.72 | 56,200.02 | 56,670.29 | All Time Performance | -46,469.65 | -43,061.14 | -42,705.15 | -43,557.28 | -43,799.98 | -43,329.71 | % over Total Capital | -46.47% | -43.06% | -42.71% | -43.56% | -43.80% | -43.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 51,550.31 | 54,958.82 | 55,314.81 | 54,462.68 | 54,219.98 | 54,690.25 | UnRealized Gain/(Loss) (% over Average Cost) | -48,414.21 (-48.43%) | -45,005.70 (-45.02%) | -44,649.71 (-44.67%) | -45,501.84 (-45.52%) | -45,744.54 (-45.76%) | -45,274.27 (-45.29%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 51,550.31 | 54,958.82 | 55,314.81 | 54,462.68 | 54,219.98 | 54,690.25 | Stock Performance (% over Balance Cost) | -46,469.65 (-47.41%) | -43,061.14 (-43.93%) | -42,705.15 (-43.57%) | -43,557.28 (-44.44%) | -43,799.98 (-44.68%) | -43,329.71 (-44.20%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 51,550.31 (96.30%) | 54,958.82 (96.52%) | 55,314.81 (96.54%) | 54,462.68 (96.49%) | 54,219.98 (96.48%) | 54,690.25 (96.51%) | Cash Balance | 1,980.04 (3.70%) | 1,980.04 (3.48%) | 1,980.04 (3.46%) | 1,980.04 (3.51%) | 1,980.04 (3.52%) | 1,980.04 (3.49%) | Market Value | 53,530.35 | 56,938.86 | 57,294.85 | 56,442.72 | 56,200.02 | 56,670.29 | | | | | | | |
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