| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,992.20 | 29,574.70 | 26,994.20 | 26,548.70 | 28,146.70 | 28,416.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,417.50 | -2,580.50 | -445.50 | +1,598.00 | +270.00 | +299.00 | Change in Value | -10,417.50 | -2,580.50 | -445.50 | +1,598.00 | +270.00 | +299.00 | IRR(%) | - % | - % | - % | 3,401.11% | 78.74% | 89.03% | | Beginning Value | 39,992.20 | 29,574.70 | 26,994.20 | 26,548.70 | 28,146.70 | 28,416.70 | Change in Value | -10,417.50 | -2,580.50 | -445.50 | +1,598.00 | +270.00 | +299.00 | Ending Value | 29,574.70 | 26,994.20 | 26,548.70 | 28,146.70 | 28,416.70 | 28,715.70 | % of Change | -26.05% | -8.73% | -1.65% | 6.02% | 0.96% | 1.05% | | --- 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 | -10,417.50 | -2,580.50 | -445.50 | +1,598.00 | +270.00 | +299.00 | Capital Gain (% over Total Capital) | -10,417.50 (-10.42%) | -2,580.50 (-2.58%) | -445.50 (-0.45%) | +1,598.00 (1.60%) | +270.00 (0.27%) | +299.00 (0.30%) | | 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 | -10,417.50 | -2,580.50 | -445.50 | +1,598.00 | +270.00 | +299.00 | 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 | -10,417.50 | -2,580.50 | -445.50 | +1,598.00 | +270.00 | +299.00 | % over Total Capital | -10.42% | -2.58% | -0.45% | 1.60% | 0.27% | 0.30% | % over Beginning Value | -26.05% | -8.73% | -1.65% | 6.02% | 0.96% | 1.05% | IRR(%) | - % | - % | - % | 3,401.11% | 78.74% | 89.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,574.70 | 26,994.20 | 26,548.70 | 28,146.70 | 28,416.70 | 28,715.70 | All Time Performance | -70,425.30 | -73,005.80 | -73,451.30 | -71,853.30 | -71,583.30 | -71,284.30 | % over Total Capital | -70.43% | -73.01% | -73.45% | -71.85% | -71.58% | -71.28% | IRR(%) | -17.06% | -18.17% | -18.33% | -17.55% | -17.38% | -17.21% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 29,063.00 | 26,482.50 | 26,037.00 | 27,635.00 | 27,905.00 | 28,204.00 | UnRealized Gain/(Loss) (% over Average Cost) | -70,756.30 (-70.88%) | -73,336.80 (-73.47%) | -73,782.30 (-73.92%) | -72,184.30 (-72.31%) | -71,914.30 (-72.04%) | -71,615.30 (-71.74%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 29,063.00 | 26,482.50 | 26,037.00 | 27,635.00 | 27,905.00 | 28,204.00 | Stock Performance (% over Balance Cost) | -70,425.30 (-70.79%) | -73,005.80 (-73.38%) | -73,451.30 (-73.83%) | -71,853.30 (-72.22%) | -71,583.30 (-71.95%) | -71,284.30 (-71.65%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 29,063.00 (98.27%) | 26,482.50 (98.10%) | 26,037.00 (98.07%) | 27,635.00 (98.18%) | 27,905.00 (98.20%) | 28,204.00 (98.22%) | Cash Balance | 511.70 (1.73%) | 511.70 (1.90%) | 511.70 (1.93%) | 511.70 (1.82%) | 511.70 (1.80%) | 511.70 (1.78%) | Market Value | 29,574.70 | 26,994.20 | 26,548.70 | 28,146.70 | 28,416.70 | 28,715.70 | | | | | | | |
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