| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,586.13 | 96,078.63 | 94,005.63 | 91,739.13 | 95,096.63 | 96,194.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,492.50 | -2,073.00 | -2,266.50 | +3,357.50 | +1,098.00 | +1,553.50 | Change in Value | +1,492.50 | -2,073.00 | -2,266.50 | +3,357.50 | +1,098.00 | +1,553.50 | IRR(%) | 159.19% | - % | - % | 790.51% | 101.04% | 165.00% | | Beginning Value | 94,586.13 | 96,078.63 | 94,005.63 | 91,739.13 | 95,096.63 | 96,194.63 | Change in Value | +1,492.50 | -2,073.00 | -2,266.50 | +3,357.50 | +1,098.00 | +1,553.50 | Ending Value | 96,078.63 | 94,005.63 | 91,739.13 | 95,096.63 | 96,194.63 | 97,748.13 | % of Change | 1.58% | -2.16% | -2.41% | 3.66% | 1.15% | 1.61% | | --- 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 | +1,492.50 | -2,073.00 | -2,266.50 | +3,357.50 | +1,098.00 | +1,553.50 | Capital Gain (% over Total Capital) | +1,492.50 (1.49%) | -2,073.00 (-2.07%) | -2,266.50 (-2.27%) | +3,357.50 (3.36%) | +1,098.00 (1.10%) | +1,553.50 (1.55%) | | 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 | +1,492.50 | -2,073.00 | -2,266.50 | +3,357.50 | +1,098.00 | +1,553.50 | 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 | +1,492.50 | -2,073.00 | -2,266.50 | +3,357.50 | +1,098.00 | +1,553.50 | % over Total Capital | 1.49% | -2.07% | -2.27% | 3.36% | 1.10% | 1.55% | % over Beginning Value | 1.58% | -2.16% | -2.41% | 3.66% | 1.15% | 1.61% | IRR(%) | 159.19% | - % | - % | 790.51% | 101.04% | 165.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,078.63 | 94,005.63 | 91,739.13 | 95,096.63 | 96,194.63 | 97,748.13 | All Time Performance | -3,921.37 | -5,994.37 | -8,260.87 | -4,903.37 | -3,805.37 | -2,251.87 | % over Total Capital | -3.92% | -5.99% | -8.26% | -4.90% | -3.81% | -2.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,706.00 | 93,633.00 | 91,366.50 | 94,724.00 | 95,822.00 | 97,375.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,921.37 (-3.94%) | -5,994.37 (-6.02%) | -8,260.87 (-8.29%) | -4,903.37 (-4.92%) | -3,805.37 (-3.82%) | -2,251.87 (-2.26%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 95,706.00 | 93,633.00 | 91,366.50 | 94,724.00 | 95,822.00 | 97,375.50 | Stock Performance (% over Balance Cost) | -3,921.37 (-3.94%) | -5,994.37 (-6.02%) | -8,260.87 (-8.29%) | -4,903.37 (-4.92%) | -3,805.37 (-3.82%) | -2,251.87 (-2.26%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 95,706.00 (99.61%) | 93,633.00 (99.60%) | 91,366.50 (99.59%) | 94,724.00 (99.61%) | 95,822.00 (99.61%) | 97,375.50 (99.62%) | Cash Balance | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.41%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.38%) | Market Value | 96,078.63 | 94,005.63 | 91,739.13 | 95,096.63 | 96,194.63 | 97,748.13 | | | | | | | |
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