| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,208.47 | 86,298.97 | 85,981.47 | 85,367.97 | 87,550.47 | 88,051.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -909.50 | -317.50 | -613.50 | +2,182.50 | +501.00 | +1,025.00 | Change in Value | -909.50 | -317.50 | -613.50 | +2,182.50 | +501.00 | +1,025.00 | IRR(%) | -47.15% | -20.08% | -35.31% | 364.45% | 41.49% | 102.19% | | Beginning Value | 87,208.47 | 86,298.97 | 85,981.47 | 85,367.97 | 87,550.47 | 88,051.47 | Change in Value | -909.50 | -317.50 | -613.50 | +2,182.50 | +501.00 | +1,025.00 | Ending Value | 86,298.97 | 85,981.47 | 85,367.97 | 87,550.47 | 88,051.47 | 89,076.47 | % of Change | -1.04% | -0.37% | -0.71% | 2.56% | 0.57% | 1.16% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -909.50 | -317.50 | -613.50 | +2,182.50 | +501.00 | +1,025.00 | Capital Gain (% over Total Capital) | -909.50 (-0.87%) | -317.50 (-0.30%) | -613.50 (-0.59%) | +2,182.50 (2.09%) | +501.00 (0.48%) | +1,025.00 (0.98%) | | 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 | -909.50 | -317.50 | -613.50 | +2,182.50 | +501.00 | +1,025.00 | 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 | -909.50 | -317.50 | -613.50 | +2,182.50 | +501.00 | +1,025.00 | % over Total Capital | -0.87% | -0.30% | -0.59% | 2.09% | 0.48% | 0.98% | % over Beginning Value | -1.04% | -0.37% | -0.71% | 2.56% | 0.57% | 1.16% | IRR(%) | -47.15% | -20.08% | -35.31% | 364.45% | 41.49% | 102.19% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 86,298.97 | 85,981.47 | 85,367.97 | 87,550.47 | 88,051.47 | 89,076.47 | All Time Performance | -18,184.53 | -18,502.03 | -19,115.53 | -16,933.03 | -16,432.03 | -15,407.03 | % over Total Capital | -17.40% | -17.71% | -18.30% | -16.21% | -15.73% | -14.75% | IRR(%) | -4.17% | -4.23% | -4.36% | -3.81% | -3.68% | -3.42% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 81,781.00 | 81,463.50 | 80,850.00 | 83,032.50 | 83,533.50 | 84,558.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,184.53 (-18.19%) | -18,502.03 (-18.51%) | -19,115.53 (-19.12%) | -16,933.03 (-16.94%) | -16,432.03 (-16.44%) | -15,407.03 (-15.41%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 81,781.00 | 81,463.50 | 80,850.00 | 83,032.50 | 83,533.50 | 84,558.50 | Stock Performance (% over Balance Cost) | -18,184.53 (-18.19%) | -18,502.03 (-18.51%) | -19,115.53 (-19.12%) | -16,933.03 (-16.94%) | -16,432.03 (-16.44%) | -15,407.03 (-15.41%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 81,781.00 (94.76%) | 81,463.50 (94.75%) | 80,850.00 (94.71%) | 83,032.50 (94.84%) | 83,533.50 (94.87%) | 84,558.50 (94.93%) | Cash Balance | 4,517.97 (5.24%) | 4,517.97 (5.25%) | 4,517.97 (5.29%) | 4,517.97 (5.16%) | 4,517.97 (5.13%) | 4,517.97 (5.07%) | Market Value | 86,298.97 | 85,981.47 | 85,367.97 | 87,550.47 | 88,051.47 | 89,076.47 | | | | | | | |
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