| 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | 28/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,998.98 | 37,928.98 | 34,834.98 | 33,838.98 | 31,766.48 | 30,751.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,930.00 | -3,094.00 | -996.00 | -2,072.50 | -1,015.00 | -568.00 | Change in Value | +1,930.00 | -3,094.00 | -996.00 | -2,072.50 | -1,015.00 | -568.00 | IRR(%) | 2,297.50% | - % | - % | - % | - % | - % | | Beginning Value | 35,998.98 | 37,928.98 | 34,834.98 | 33,838.98 | 31,766.48 | 30,751.48 | Change in Value | +1,930.00 | -3,094.00 | -996.00 | -2,072.50 | -1,015.00 | -568.00 | Ending Value | 37,928.98 | 34,834.98 | 33,838.98 | 31,766.48 | 30,751.48 | 30,183.48 | % of Change | 5.36% | -8.16% | -2.86% | -6.12% | -3.20% | -1.85% | | --- 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 | +1,930.00 | -3,094.00 | -996.00 | -2,072.50 | -1,015.00 | -568.00 | Capital Gain (% over Total Capital) | +1,930.00 (1.93%) | -3,094.00 (-3.09%) | -996.00 (-1.00%) | -2,072.50 (-2.07%) | -1,015.00 (-1.01%) | -568.00 (-0.57%) | | 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 | +1,930.00 | -3,094.00 | -996.00 | -2,072.50 | -1,015.00 | -568.00 | 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 | +1,930.00 | -3,094.00 | -996.00 | -2,072.50 | -1,015.00 | -568.00 | % over Total Capital | 1.93% | -3.09% | -1.00% | -2.07% | -1.01% | -0.57% | % over Beginning Value | 5.36% | -8.16% | -2.86% | -6.12% | -3.20% | -1.85% | IRR(%) | 2,297.50% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,928.98 | 34,834.98 | 33,838.98 | 31,766.48 | 30,751.48 | 30,183.48 | All Time Performance | -62,071.02 | -65,165.02 | -66,161.02 | -68,233.52 | -69,248.52 | -69,816.52 | % over Total Capital | -62.07% | -65.17% | -66.16% | -68.23% | -69.25% | -69.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 37,917.50 | 34,823.50 | 33,827.50 | 31,755.00 | 30,740.00 | 30,172.00 | UnRealized Gain/(Loss) (% over Average Cost) | -62,071.02 (-62.08%) | -65,165.02 (-65.17%) | -66,161.02 (-66.17%) | -68,233.52 (-68.24%) | -69,248.52 (-69.26%) | -69,816.52 (-69.82%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 37,917.50 | 34,823.50 | 33,827.50 | 31,755.00 | 30,740.00 | 30,172.00 | Stock Performance (% over Balance Cost) | -62,071.02 (-62.08%) | -65,165.02 (-65.17%) | -66,161.02 (-66.17%) | -68,233.52 (-68.24%) | -69,248.52 (-69.26%) | -69,816.52 (-69.82%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 37,917.50 (99.97%) | 34,823.50 (99.97%) | 33,827.50 (99.97%) | 31,755.00 (99.96%) | 30,740.00 (99.96%) | 30,172.00 (99.96%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.04%) | 11.48 (0.04%) | 11.48 (0.04%) | Market Value | 37,928.98 | 34,834.98 | 33,838.98 | 31,766.48 | 30,751.48 | 30,183.48 | | | | | | | |
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