| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,650.53 | 33,813.03 | 32,509.03 | 34,285.03 | 34,769.53 | 35,076.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -837.50
| -1,304.00
| +1,776.00
| +484.50
| +307.00
| -190.50
| | Change in Value | -837.50 | -1,304.00 | +1,776.00 | +484.50 | +307.00 | -190.50 | | IRR(%) | - % | - % | 2,442.62% | 134.82% | 70.70% | -28.19% | | | Beginning Value | 34,650.53 | 33,813.03 | 32,509.03 | 34,285.03 | 34,769.53 | 35,076.53 | | Change in Value | -837.50 | -1,304.00 | +1,776.00 | +484.50 | +307.00 | -190.50 | | Ending Value | 33,813.03 | 32,509.03 | 34,285.03 | 34,769.53 | 35,076.53 | 34,886.03 | | % of Change | -2.42% | -3.86% | 5.46% | 1.41% | 0.88% | -0.54% | | | --- 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 | -837.50 | -1,304.00 | +1,776.00 | +484.50 | +307.00 | -190.50 | Capital Gain
(% over Total Capital) | -837.50
(-0.84%) | -1,304.00
(-1.30%) | +1,776.00
(1.78%) | +484.50
(0.48%) | +307.00
(0.31%) | -190.50
(-0.19%) | | | 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 | -837.50
| -1,304.00
| +1,776.00
| +484.50
| +307.00
| -190.50
| | 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 | -837.50
| -1,304.00
| +1,776.00
| +484.50
| +307.00
| -190.50
| | % over Total Capital | -0.84% | -1.30% | 1.78% | 0.48% | 0.31% | -0.19% | | % over Beginning Value | -2.42% | -3.86% | 5.46% | 1.41% | 0.88% | -0.54% | | IRR(%) | - % | - % | 2,442.62% | 134.82% | 70.70% | -28.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 33,813.03 | 32,509.03 | 34,285.03 | 34,769.53 | 35,076.53 | 34,886.03 | | All Time Performance | -66,186.97 | -67,490.97 | -65,714.97 | -65,230.47 | -64,923.47 | -65,113.97 | | % over Total Capital | -66.19% | -67.49% | -65.71% | -65.23% | -64.92% | -65.11% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 33,698.50 | 32,394.50 | 34,170.50 | 34,655.00 | 34,962.00 | 34,771.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -66,186.97
(-66.26%) | -67,490.97
(-67.57%) | -65,714.97
(-65.79%) | -65,230.47
(-65.31%) | -64,923.47
(-65.00%) | -65,113.97
(-65.19%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 33,698.50 | 32,394.50 | 34,170.50 | 34,655.00 | 34,962.00 | 34,771.50 | Stock Performance
(% over Balance Cost) | -66,186.97
(-66.26%) | -67,490.97
(-67.57%) | -65,714.97
(-65.79%) | -65,230.47
(-65.31%) | -64,923.47
(-65.00%) | -65,113.97
(-65.19%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 33,698.50
(99.66%) | 32,394.50
(99.65%) | 34,170.50
(99.67%) | 34,655.00
(99.67%) | 34,962.00
(99.67%) | 34,771.50
(99.67%) | | Cash Balance | 114.53
(0.34%) | 114.53
(0.35%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 33,813.03
| 32,509.03
| 34,285.03
| 34,769.53
| 35,076.53
| 34,886.03
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