| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,166.77 | 81,690.77 | 83,822.27 | 87,215.77 | 86,545.77 | 87,946.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -476.00 | +2,131.50 | +3,393.50 | -670.00 | +1,400.50 | +1,648.00 | Change in Value | -476.00 | +2,131.50 | +3,393.50 | -670.00 | +1,400.50 | +1,648.00 | IRR(%) | -29.77% | 379.18% | 1,018.14% | -37.44% | 165.52% | 209.37% | | Beginning Value | 82,166.77 | 81,690.77 | 83,822.27 | 87,215.77 | 86,545.77 | 87,946.27 | Change in Value | -476.00 | +2,131.50 | +3,393.50 | -670.00 | +1,400.50 | +1,648.00 | Ending Value | 81,690.77 | 83,822.27 | 87,215.77 | 86,545.77 | 87,946.27 | 89,594.27 | % of Change | -0.58% | 2.61% | 4.05% | -0.77% | 1.62% | 1.87% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -476.00 | +2,131.50 | +3,393.50 | -670.00 | +1,400.50 | +1,648.00 | Capital Gain (% over Total Capital) | -476.00 (-0.48%) | +2,131.50 (2.13%) | +3,393.50 (3.39%) | -670.00 (-0.67%) | +1,400.50 (1.40%) | +1,648.00 (1.65%) | | 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 | -476.00 | +2,131.50 | +3,393.50 | -670.00 | +1,400.50 | +1,648.00 | 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 | -476.00 | +2,131.50 | +3,393.50 | -670.00 | +1,400.50 | +1,648.00 | % over Total Capital | -0.48% | 2.13% | 3.39% | -0.67% | 1.40% | 1.65% | % over Beginning Value | -0.58% | 2.61% | 4.05% | -0.77% | 1.62% | 1.87% | IRR(%) | -29.77% | 379.18% | 1,018.14% | -37.44% | 165.52% | 209.37% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 81,690.77 | 83,822.27 | 87,215.77 | 86,545.77 | 87,946.27 | 89,594.27 | All Time Performance | -18,357.23 | -16,225.73 | -12,832.23 | -13,502.23 | -12,101.73 | -10,453.73 | % over Total Capital | -18.35% | -16.22% | -12.83% | -13.50% | -12.10% | -10.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 80,317.50 | 82,449.00 | 85,842.50 | 85,172.50 | 86,573.00 | 88,221.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,824.73 (-20.59%) | -18,693.23 (-18.48%) | -15,299.73 (-15.13%) | -15,969.73 (-15.79%) | -14,569.23 (-14.40%) | -12,921.23 (-12.78%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 80,317.50 | 82,449.00 | 85,842.50 | 85,172.50 | 86,573.00 | 88,221.00 | Stock Performance (% over Balance Cost) | -18,357.23 (-18.60%) | -16,225.73 (-16.44%) | -12,832.23 (-13.00%) | -13,502.23 (-13.68%) | -12,101.73 (-12.26%) | -10,453.73 (-10.59%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 80,317.50 (98.32%) | 82,449.00 (98.36%) | 85,842.50 (98.43%) | 85,172.50 (98.41%) | 86,573.00 (98.44%) | 88,221.00 (98.47%) | Cash Balance | 1,373.27 (1.68%) | 1,373.27 (1.64%) | 1,373.27 (1.57%) | 1,373.27 (1.59%) | 1,373.27 (1.56%) | 1,373.27 (1.53%) | Market Value | 81,690.77 | 83,822.27 | 87,215.77 | 86,545.77 | 87,946.27 | 89,594.27 | | | | | | | |
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