| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,340.79 | 75,662.29 | 71,727.79 | 67,440.29 | 71,776.79 | 76,142.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -678.50 | -3,934.50 | -4,287.50 | +4,336.50 | +4,366.00 | -596.00 | Change in Value | -678.50 | -3,934.50 | -4,287.50 | +4,336.50 | +4,366.00 | -596.00 | IRR(%) | -41.90% | - % | - % | 4,330.26% | 3,531.24% | -38.00% | | Beginning Value | 76,340.79 | 75,662.29 | 71,727.79 | 67,440.29 | 71,776.79 | 76,142.79 | Change in Value | -678.50 | -3,934.50 | -4,287.50 | +4,336.50 | +4,366.00 | -596.00 | Ending Value | 75,662.29 | 71,727.79 | 67,440.29 | 71,776.79 | 76,142.79 | 75,546.79 | % of Change | -0.89% | -5.20% | -5.98% | 6.43% | 6.08% | -0.78% | | --- 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 | -678.50 | -3,934.50 | -4,287.50 | +4,336.50 | +4,366.00 | -596.00 | Capital Gain (% over Total Capital) | -678.50 (-0.68%) | -3,934.50 (-3.93%) | -4,287.50 (-4.29%) | +4,336.50 (4.34%) | +4,366.00 (4.37%) | -596.00 (-0.60%) | | 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 | -678.50 | -3,934.50 | -4,287.50 | +4,336.50 | +4,366.00 | -596.00 | 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 | -678.50 | -3,934.50 | -4,287.50 | +4,336.50 | +4,366.00 | -596.00 | % over Total Capital | -0.68% | -3.93% | -4.29% | 4.34% | 4.37% | -0.60% | % over Beginning Value | -0.89% | -5.20% | -5.98% | 6.43% | 6.08% | -0.78% | IRR(%) | -41.90% | - % | - % | 4,330.26% | 3,531.24% | -38.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,662.29 | 71,727.79 | 67,440.29 | 71,776.79 | 76,142.79 | 75,546.79 | All Time Performance | -24,337.71 | -28,272.21 | -32,559.71 | -28,223.21 | -23,857.21 | -24,453.21 | % over Total Capital | -24.34% | -28.27% | -32.56% | -28.22% | -23.86% | -24.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 75,642.00 | 71,707.50 | 67,420.00 | 71,756.50 | 76,122.50 | 75,526.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,337.71 (-24.34%) | -28,272.21 (-28.28%) | -32,559.71 (-32.57%) | -28,223.21 (-28.23%) | -23,857.21 (-23.86%) | -24,453.21 (-24.46%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 75,642.00 | 71,707.50 | 67,420.00 | 71,756.50 | 76,122.50 | 75,526.50 | Stock Performance (% over Balance Cost) | -24,337.71 (-24.34%) | -28,272.21 (-28.28%) | -32,559.71 (-32.57%) | -28,223.21 (-28.23%) | -23,857.21 (-23.86%) | -24,453.21 (-24.46%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 75,642.00 (99.97%) | 71,707.50 (99.97%) | 67,420.00 (99.97%) | 71,756.50 (99.97%) | 76,122.50 (99.97%) | 75,526.50 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 75,662.29 | 71,727.79 | 67,440.29 | 71,776.79 | 76,142.79 | 75,546.79 | | | | | | | |
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