| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,512.22 | 71,042.22 | 72,342.22 | 73,922.22 | 73,352.22 | 73,162.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,470.00 | +1,300.00 | +1,580.00 | -570.00 | -190.00 | +940.00 | Change in Value | -1,470.00 | +1,300.00 | +1,580.00 | -570.00 | -190.00 | +940.00 | IRR(%) | - % | 201.35% | 272.22% | -37.55% | -14.59% | 117.41% | | Beginning Value | 72,512.22 | 71,042.22 | 72,342.22 | 73,922.22 | 73,352.22 | 73,162.22 | Change in Value | -1,470.00 | +1,300.00 | +1,580.00 | -570.00 | -190.00 | +940.00 | Ending Value | 71,042.22 | 72,342.22 | 73,922.22 | 73,352.22 | 73,162.22 | 74,102.22 | % of Change | -2.03% | 1.83% | 2.18% | -0.77% | -0.26% | 1.28% | | --- 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 | -1,470.00 | +1,300.00 | +1,580.00 | -570.00 | -190.00 | +940.00 | Capital Gain (% over Total Capital) | -1,470.00 (-1.47%) | +1,300.00 (1.30%) | +1,580.00 (1.58%) | -570.00 (-0.57%) | -190.00 (-0.19%) | +940.00 (0.94%) | | 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 | -1,470.00 | +1,300.00 | +1,580.00 | -570.00 | -190.00 | +940.00 | 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 | -1,470.00 | +1,300.00 | +1,580.00 | -570.00 | -190.00 | +940.00 | % over Total Capital | -1.47% | 1.30% | 1.58% | -0.57% | -0.19% | 0.94% | % over Beginning Value | -2.03% | 1.83% | 2.18% | -0.77% | -0.26% | 1.28% | IRR(%) | - % | 201.35% | 272.22% | -37.55% | -14.59% | 117.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,042.22 | 72,342.22 | 73,922.22 | 73,352.22 | 73,162.22 | 74,102.22 | All Time Performance | -28,957.78 | -27,657.78 | -26,077.78 | -26,647.78 | -26,837.78 | -25,897.78 | % over Total Capital | -28.96% | -27.66% | -26.08% | -26.65% | -26.84% | -25.90% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,490.00 | 71,790.00 | 73,370.00 | 72,800.00 | 72,610.00 | 73,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,957.78 (-29.12%) | -27,657.78 (-27.81%) | -26,077.78 (-26.22%) | -26,647.78 (-26.80%) | -26,837.78 (-26.99%) | -25,897.78 (-26.04%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,490.00 | 71,790.00 | 73,370.00 | 72,800.00 | 72,610.00 | 73,550.00 | Stock Performance (% over Balance Cost) | -28,957.78 (-29.12%) | -27,657.78 (-27.81%) | -26,077.78 (-26.22%) | -26,647.78 (-26.80%) | -26,837.78 (-26.99%) | -25,897.78 (-26.04%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 70,490.00 (99.22%) | 71,790.00 (99.24%) | 73,370.00 (99.25%) | 72,800.00 (99.25%) | 72,610.00 (99.25%) | 73,550.00 (99.25%) | Cash Balance | 552.22 (0.78%) | 552.22 (0.76%) | 552.22 (0.75%) | 552.22 (0.75%) | 552.22 (0.75%) | 552.22 (0.75%) | Market Value | 71,042.22 | 72,342.22 | 73,922.22 | 73,352.22 | 73,162.22 | 74,102.22 | | | | | | | |
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