| 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 228,119.11 | 229,922.86 | 214,437.36 | 209,342.86 | 213,103.61 | 228,844.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,803.75 | -15,485.50 | -5,094.50 | +3,760.75 | +15,741.38 | +23,024.25 | Change in Value | +1,803.75 | -15,485.50 | -5,094.50 | +3,760.75 | +15,741.38 | +23,024.25 | IRR(%) | 61.46% | - % | - % | 195.39% | 7,535.32% | 33,997.16% | | Beginning Value | 228,119.11 | 229,922.86 | 214,437.36 | 209,342.86 | 213,103.61 | 228,844.98 | Change in Value | +1,803.75 | -15,485.50 | -5,094.50 | +3,760.75 | +15,741.38 | +23,024.25 | Ending Value | 229,922.86 | 214,437.36 | 209,342.86 | 213,103.61 | 228,844.98 | 251,869.23 | % of Change | 0.79% | -6.74% | -2.38% | 1.80% | 7.39% | 10.06% | | --- 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 | +1,803.75 | -15,485.50 | -5,094.50 | +3,760.75 | +15,741.38 | +23,024.25 | Capital Gain (% over Total Capital) | +1,803.75 (1.80%) | -15,485.50 (-15.49%) | -5,094.50 (-5.09%) | +3,760.75 (3.76%) | +15,741.38 (15.74%) | +23,024.25 (23.02%) | | 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 | +1,803.75 | -15,485.50 | -5,094.50 | +3,760.75 | +15,741.38 | +23,024.25 | 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 | +1,803.75 | -15,485.50 | -5,094.50 | +3,760.75 | +15,741.38 | +23,024.25 | % over Total Capital | 1.80% | -15.49% | -5.09% | 3.76% | 15.74% | 23.02% | % over Beginning Value | 0.79% | -6.74% | -2.38% | 1.80% | 7.39% | 10.06% | IRR(%) | 61.46% | - % | - % | 195.39% | 7,535.32% | 33,997.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 229,922.86 | 214,437.36 | 209,342.86 | 213,103.61 | 228,844.98 | 251,869.23 | All Time Performance | +129,922.85 | +114,437.35 | +109,342.85 | +113,103.60 | +128,844.98 | +151,869.23 | % over Total Capital | 129.92% | 114.44% | 109.34% | 113.10% | 128.84% | 151.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 229,920.38 | 214,434.88 | 209,340.38 | 213,101.12 | 228,842.50 | 251,866.75 | UnRealized Gain/(Loss) (% over Average Cost) | +129,922.85 (129.93%) | +114,437.35 (114.44%) | +109,342.85 (109.35%) | +113,103.60 (113.11%) | +128,844.98 (128.85%) | +151,869.23 (151.87%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 229,920.38 | 214,434.88 | 209,340.38 | 213,101.12 | 228,842.50 | 251,866.75 | Stock Performance (% over Balance Cost) | +129,922.85 (129.93%) | +114,437.35 (114.44%) | +109,342.85 (109.35%) | +113,103.60 (113.11%) | +128,844.98 (128.85%) | +151,869.23 (151.87%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 229,920.38 (100.00%) | 214,434.88 (100.00%) | 209,340.38 (100.00%) | 213,101.12 (100.00%) | 228,842.50 (100.00%) | 251,866.75 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 229,922.86 | 214,437.36 | 209,342.86 | 213,103.61 | 228,844.98 | 251,869.23 | | | | | | | |
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