| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,158.71 | 78,419.21 | 75,119.71 | 74,671.71 | 75,865.71 | 75,852.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,260.50 | -3,299.50 | -448.00 | +1,194.00 | -13.50 | -140.00 | Change in Value | +1,260.50 | -3,299.50 | -448.00 | +1,194.00 | -13.50 | -140.00 | IRR(%) | 167.98% | - % | -30.50% | 162.48% | -1.07% | -10.62% | | Beginning Value | 77,158.71 | 78,419.21 | 75,119.71 | 74,671.71 | 75,865.71 | 75,852.21 | Change in Value | +1,260.50 | -3,299.50 | -448.00 | +1,194.00 | -13.50 | -140.00 | Ending Value | 78,419.21 | 75,119.71 | 74,671.71 | 75,865.71 | 75,852.21 | 75,712.21 | % of Change | 1.63% | -4.21% | -0.60% | 1.60% | -0.02% | -0.18% | | --- 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 | +1,260.50 | -3,299.50 | -448.00 | +1,194.00 | -13.50 | -140.00 | Capital Gain (% over Total Capital) | +1,260.50 (1.26%) | -3,299.50 (-3.30%) | -448.00 (-0.45%) | +1,194.00 (1.19%) | -13.50 (-0.01%) | -140.00 (-0.14%) | | 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 | +1,260.50 | -3,299.50 | -448.00 | +1,194.00 | -13.50 | -140.00 | 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 | +1,260.50 | -3,299.50 | -448.00 | +1,194.00 | -13.50 | -140.00 | % over Total Capital | 1.26% | -3.30% | -0.45% | 1.19% | -0.01% | -0.14% | % over Beginning Value | 1.63% | -4.21% | -0.60% | 1.60% | -0.02% | -0.18% | IRR(%) | 167.98% | - % | -30.50% | 162.48% | -1.07% | -10.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,419.21 | 75,119.71 | 74,671.71 | 75,865.71 | 75,852.21 | 75,712.21 | All Time Performance | -21,580.79 | -24,880.29 | -25,328.29 | -24,134.29 | -24,147.79 | -24,287.79 | % over Total Capital | -21.58% | -24.88% | -25.33% | -24.13% | -24.15% | -24.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 78,200.50 | 74,901.00 | 74,453.00 | 75,647.00 | 75,633.50 | 75,493.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,580.79 (-21.63%) | -24,880.29 (-24.93%) | -25,328.29 (-25.38%) | -24,134.29 (-24.19%) | -24,147.79 (-24.20%) | -24,287.79 (-24.34%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 78,200.50 | 74,901.00 | 74,453.00 | 75,647.00 | 75,633.50 | 75,493.50 | Stock Performance (% over Balance Cost) | -21,580.79 (-21.63%) | -24,880.29 (-24.93%) | -25,328.29 (-25.38%) | -24,134.29 (-24.19%) | -24,147.79 (-24.20%) | -24,287.79 (-24.34%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 78,200.50 (99.72%) | 74,901.00 (99.71%) | 74,453.00 (99.71%) | 75,647.00 (99.71%) | 75,633.50 (99.71%) | 75,493.50 (99.71%) | Cash Balance | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | 218.71 (0.29%) | Market Value | 78,419.21 | 75,119.71 | 74,671.71 | 75,865.71 | 75,852.21 | 75,712.21 | | | | | | | |
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