| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 24,810.30 | 24,322.30 | 24,589.30 | 24,175.30 | 24,435.30 | 23,702.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -488.00
| +267.00
| -414.00
| +260.00
| -733.00
| -145.50
| | Change in Value | -488.00 | +267.00 | -414.00 | +260.00 | -733.00 | -145.50 | | IRR(%) | - % | 94.28% | - % | 91.69% | - % | - % | | | Beginning Value | 24,810.30 | 24,322.30 | 24,589.30 | 24,175.30 | 24,435.30 | 23,702.30 | | Change in Value | -488.00 | +267.00 | -414.00 | +260.00 | -733.00 | -145.50 | | Ending Value | 24,322.30 | 24,589.30 | 24,175.30 | 24,435.30 | 23,702.30 | 23,556.80 | | % of Change | -1.97% | 1.10% | -1.68% | 1.08% | -3.00% | -0.61% | | | --- 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 | -488.00 | +267.00 | -414.00 | +260.00 | -733.00 | -145.50 | Capital Gain
(% over Total Capital) | -488.00
(-0.49%) | +267.00
(0.27%) | -414.00
(-0.41%) | +260.00
(0.26%) | -733.00
(-0.73%) | -145.50
(-0.15%) | | | 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 | -488.00
| +267.00
| -414.00
| +260.00
| -733.00
| -145.50
| | 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 | -488.00
| +267.00
| -414.00
| +260.00
| -733.00
| -145.50
| | % over Total Capital | -0.49% | 0.27% | -0.41% | 0.26% | -0.73% | -0.15% | | % over Beginning Value | -1.97% | 1.10% | -1.68% | 1.08% | -3.00% | -0.61% | | IRR(%) | - % | 94.28% | - % | 91.69% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 24,322.30 | 24,589.30 | 24,175.30 | 24,435.30 | 23,702.30 | 23,556.80 | | All Time Performance | -75,677.70 | -75,410.70 | -75,824.70 | -75,564.70 | -76,297.70 | -76,443.20 | | % over Total Capital | -75.68% | -75.41% | -75.82% | -75.56% | -76.30% | -76.44% | | IRR(%) | - % | - % | - % | - % | - % | - % | | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | | Stock Value | 24,275.50 | 24,542.50 | 24,128.50 | 24,388.50 | 23,655.50 | 23,510.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -75,677.70
(-75.71%) | -75,410.70
(-75.45%) | -75,824.70
(-75.86%) | -75,564.70
(-75.60%) | -76,297.70
(-76.33%) | -76,443.20
(-76.48%) | | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | | Stock Value | 24,275.50 | 24,542.50 | 24,128.50 | 24,388.50 | 23,655.50 | 23,510.00 | Stock Performance
(% over Balance Cost) | -75,677.70
(-75.71%) | -75,410.70
(-75.45%) | -75,824.70
(-75.86%) | -75,564.70
(-75.60%) | -76,297.70
(-76.33%) | -76,443.20
(-76.48%) | | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | | --- Allocation --- | | | Stock Value | 24,275.50
(99.81%) | 24,542.50
(99.81%) | 24,128.50
(99.81%) | 24,388.50
(99.81%) | 23,655.50
(99.80%) | 23,510.00
(99.80%) | | Cash Balance | 46.80
(0.19%) | 46.80
(0.19%) | 46.80
(0.19%) | 46.80
(0.19%) | 46.80
(0.20%) | 46.80
(0.20%) | | Market Value | 24,322.30
| 24,589.30
| 24,175.30
| 24,435.30
| 23,702.30
| 23,556.80
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