| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,631.76 | 70,472.76 | 65,008.26 | 63,442.26 | 69,005.76 | 72,155.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,159.00 | -5,464.50 | -1,566.00 | +5,563.50 | +3,150.00 | -174.00 | Change in Value | -1,159.00 | -5,464.50 | -1,566.00 | +5,563.50 | +3,150.00 | -174.00 | IRR(%) | - % | - % | - % | 16,527.39% | 1,411.10% | -13.65% | | Beginning Value | 71,631.76 | 70,472.76 | 65,008.26 | 63,442.26 | 69,005.76 | 72,155.76 | Change in Value | -1,159.00 | -5,464.50 | -1,566.00 | +5,563.50 | +3,150.00 | -174.00 | Ending Value | 70,472.76 | 65,008.26 | 63,442.26 | 69,005.76 | 72,155.76 | 71,981.76 | % of Change | -1.62% | -7.75% | -2.41% | 8.77% | 4.56% | -0.24% | | --- 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 | -1,159.00 | -5,464.50 | -1,566.00 | +5,563.50 | +3,150.00 | -174.00 | Capital Gain (% over Total Capital) | -1,159.00 (-1.16%) | -5,464.50 (-5.46%) | -1,566.00 (-1.57%) | +5,563.50 (5.56%) | +3,150.00 (3.15%) | -174.00 (-0.17%) | | 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 | -1,159.00 | -5,464.50 | -1,566.00 | +5,563.50 | +3,150.00 | -174.00 | 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 | -1,159.00 | -5,464.50 | -1,566.00 | +5,563.50 | +3,150.00 | -174.00 | % over Total Capital | -1.16% | -5.46% | -1.57% | 5.56% | 3.15% | -0.17% | % over Beginning Value | -1.62% | -7.75% | -2.41% | 8.77% | 4.56% | -0.24% | IRR(%) | - % | - % | - % | 16,527.39% | 1,411.10% | -13.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,472.76 | 65,008.26 | 63,442.26 | 69,005.76 | 72,155.76 | 71,981.76 | All Time Performance | -29,527.24 | -34,991.74 | -36,557.74 | -30,994.24 | -27,844.24 | -28,018.24 | % over Total Capital | -29.53% | -34.99% | -36.56% | -30.99% | -27.84% | -28.02% | IRR(%) | -20.75% | -24.62% | -25.54% | -21.14% | -18.65% | -18.57% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 70,470.00 | 65,005.50 | 63,439.50 | 69,003.00 | 72,153.00 | 71,979.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,527.24 (-29.53%) | -34,991.74 (-34.99%) | -36,557.74 (-36.56%) | -30,994.24 (-31.00%) | -27,844.24 (-27.85%) | -28,018.24 (-28.02%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 70,470.00 | 65,005.50 | 63,439.50 | 69,003.00 | 72,153.00 | 71,979.00 | Stock Performance (% over Balance Cost) | -29,527.24 (-29.53%) | -34,991.74 (-34.99%) | -36,557.74 (-36.56%) | -30,994.24 (-31.00%) | -27,844.24 (-27.85%) | -28,018.24 (-28.02%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 70,470.00 (100.00%) | 65,005.50 (100.00%) | 63,439.50 (100.00%) | 69,003.00 (100.00%) | 72,153.00 (100.00%) | 71,979.00 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 70,472.76 | 65,008.26 | 63,442.26 | 69,005.76 | 72,155.76 | 71,981.76 | | | | | | | |
|