| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,498.50 | 139,873.00 | 146,951.50 | 152,683.50 | 159,039.50 | 162,764.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,625.50 | +7,078.50 | +5,732.00 | +6,356.00 | +3,724.50 | -164.00 | Change in Value | -6,625.50 | +7,078.50 | +5,732.00 | +6,356.00 | +3,724.50 | -164.00 | IRR(%) | - % | 1,914.99% | 925.49% | 1,095.45% | 308.86% | -5.94% | | Beginning Value | 146,498.50 | 139,873.00 | 146,951.50 | 152,683.50 | 159,039.50 | 162,764.00 | Change in Value | -6,625.50 | +7,078.50 | +5,732.00 | +6,356.00 | +3,724.50 | -164.00 | Ending Value | 139,873.00 | 146,951.50 | 152,683.50 | 159,039.50 | 162,764.00 | 162,600.00 | % of Change | -4.52% | 5.06% | 3.90% | 4.16% | 2.34% | -0.10% | | --- 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 | -6,625.50 | +7,078.50 | +5,732.00 | +6,356.00 | +3,724.50 | -164.00 | Capital Gain (% over Total Capital) | -6,625.50 (-6.63%) | +7,078.50 (7.08%) | +5,732.00 (5.73%) | +6,356.00 (6.36%) | +3,724.50 (3.72%) | -164.00 (-0.16%) | | 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 | -6,625.50 | +7,078.50 | +5,732.00 | +6,356.00 | +3,724.50 | -164.00 | 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 | -6,625.50 | +7,078.50 | +5,732.00 | +6,356.00 | +3,724.50 | -164.00 | % over Total Capital | -6.63% | 7.08% | 5.73% | 6.36% | 3.72% | -0.16% | % over Beginning Value | -4.52% | 5.06% | 3.90% | 4.16% | 2.34% | -0.10% | IRR(%) | - % | 1,914.99% | 925.49% | 1,095.45% | 308.86% | -5.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,873.00 | 146,951.50 | 152,683.50 | 159,039.50 | 162,764.00 | 162,600.00 | All Time Performance | +39,873.00 | +46,951.50 | +52,683.50 | +59,039.50 | +62,764.00 | +62,600.00 | % over Total Capital | 39.87% | 46.95% | 52.68% | 59.04% | 62.76% | 62.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 139,863.00 | 146,941.50 | 152,673.50 | 159,029.50 | 162,754.00 | 162,590.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,873.00 (39.88%) | +46,951.50 (46.96%) | +52,683.50 (52.69%) | +59,039.50 (59.05%) | +62,764.00 (62.77%) | +62,600.00 (62.61%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 139,863.00 | 146,941.50 | 152,673.50 | 159,029.50 | 162,754.00 | 162,590.00 | Stock Performance (% over Balance Cost) | +39,873.00 (39.88%) | +46,951.50 (46.96%) | +52,683.50 (52.69%) | +59,039.50 (59.05%) | +62,764.00 (62.77%) | +62,600.00 (62.61%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 139,863.00 (99.99%) | 146,941.50 (99.99%) | 152,673.50 (99.99%) | 159,029.50 (99.99%) | 162,754.00 (99.99%) | 162,590.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 139,873.00 | 146,951.50 | 152,683.50 | 159,039.50 | 162,764.00 | 162,600.00 | | | | | | | |
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