| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,120.40 | 52,689.40 | 54,345.40 | 56,682.90 | 56,561.40 | 56,385.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,431.00 | +1,656.00 | +2,337.50 | -121.50 | -176.00 | -346.00 | Change in Value | -1,431.00 | +1,656.00 | +2,337.50 | -121.50 | -176.00 | -346.00 | IRR(%) | - % | 557.00% | 1,195.97% | -12.23% | -17.27% | -31.23% | | Beginning Value | 54,120.40 | 52,689.40 | 54,345.40 | 56,682.90 | 56,561.40 | 56,385.40 | Change in Value | -1,431.00 | +1,656.00 | +2,337.50 | -121.50 | -176.00 | -346.00 | Ending Value | 52,689.40 | 54,345.40 | 56,682.90 | 56,561.40 | 56,385.40 | 56,039.40 | % of Change | -2.64% | 3.14% | 4.30% | -0.21% | -0.31% | -0.61% | | --- 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 | -1,431.00 | +1,656.00 | +2,337.50 | -121.50 | -176.00 | -346.00 | Capital Gain (% over Total Capital) | -1,431.00 (-1.43%) | +1,656.00 (1.66%) | +2,337.50 (2.34%) | -121.50 (-0.12%) | -176.00 (-0.18%) | -346.00 (-0.35%) | | 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 | -1,431.00 | +1,656.00 | +2,337.50 | -121.50 | -176.00 | -346.00 | 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 | -1,431.00 | +1,656.00 | +2,337.50 | -121.50 | -176.00 | -346.00 | % over Total Capital | -1.43% | 1.66% | 2.34% | -0.12% | -0.18% | -0.35% | % over Beginning Value | -2.64% | 3.14% | 4.30% | -0.21% | -0.31% | -0.61% | IRR(%) | - % | 557.00% | 1,195.97% | -12.23% | -17.27% | -31.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,689.40 | 54,345.40 | 56,682.90 | 56,561.40 | 56,385.40 | 56,039.40 | All Time Performance | -47,310.60 | -45,654.60 | -43,317.10 | -43,438.60 | -43,614.60 | -43,960.60 | % over Total Capital | -47.31% | -45.65% | -43.32% | -43.44% | -43.61% | -43.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 52,647.00 | 54,303.00 | 56,640.50 | 56,519.00 | 56,343.00 | 55,997.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,310.60 (-47.33%) | -45,654.60 (-45.67%) | -43,317.10 (-43.34%) | -43,438.60 (-43.46%) | -43,614.60 (-43.63%) | -43,960.60 (-43.98%) | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | Stock Value | 52,647.00 | 54,303.00 | 56,640.50 | 56,519.00 | 56,343.00 | 55,997.00 | Stock Performance (% over Balance Cost) | -47,310.60 (-47.33%) | -45,654.60 (-45.67%) | -43,317.10 (-43.34%) | -43,438.60 (-43.46%) | -43,614.60 (-43.63%) | -43,960.60 (-43.98%) | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | --- Allocation --- | | Stock Value | 52,647.00 (99.92%) | 54,303.00 (99.92%) | 56,640.50 (99.93%) | 56,519.00 (99.93%) | 56,343.00 (99.92%) | 55,997.00 (99.92%) | Cash Balance | 42.40 (0.08%) | 42.40 (0.08%) | 42.40 (0.07%) | 42.40 (0.07%) | 42.40 (0.08%) | 42.40 (0.08%) | Market Value | 52,689.40 | 54,345.40 | 56,682.90 | 56,561.40 | 56,385.40 | 56,039.40 | | | | | | | |
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