| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 76,082.78 | 74,513.78 | 77,459.78 | 78,898.28 | 77,511.28 | 77,763.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,569.00
| +2,946.00
| +1,438.50
| -1,387.00
| +252.50
| +1,485.00
| | Change in Value | -1,569.00 | +2,946.00 | +1,438.50 | -1,387.00 | +252.50 | +1,485.00 | | IRR(%) | - % | 957.82% | 206.29% | - % | 21.87% | 3,057.02% | | | Beginning Value | 76,082.78 | 74,513.78 | 77,459.78 | 78,898.28 | 77,511.28 | 77,763.78 | | Change in Value | -1,569.00 | +2,946.00 | +1,438.50 | -1,387.00 | +252.50 | +1,485.00 | | Ending Value | 74,513.78 | 77,459.78 | 78,898.28 | 77,511.28 | 77,763.78 | 79,248.78 | | % of Change | -2.06% | 3.95% | 1.86% | -1.76% | 0.33% | 1.91% | | | --- 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 | -1,569.00 | +2,946.00 | +1,438.50 | -1,387.00 | +252.50 | +1,485.00 | Capital Gain
(% over Total Capital) | -1,569.00
(-1.57%) | +2,946.00
(2.95%) | +1,438.50
(1.44%) | -1,387.00
(-1.39%) | +252.50
(0.25%) | +1,485.00
(1.49%) | | | 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 | -1,569.00
| +2,946.00
| +1,438.50
| -1,387.00
| +252.50
| +1,485.00
| | 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 | -1,569.00
| +2,946.00
| +1,438.50
| -1,387.00
| +252.50
| +1,485.00
| | % over Total Capital | -1.57% | 2.95% | 1.44% | -1.39% | 0.25% | 1.49% | | % over Beginning Value | -2.06% | 3.95% | 1.86% | -1.76% | 0.33% | 1.91% | | IRR(%) | - % | 957.82% | 206.29% | - % | 21.87% | 3,057.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,513.78 | 77,459.78 | 78,898.28 | 77,511.28 | 77,763.78 | 79,248.78 | | All Time Performance | -25,486.22 | -22,540.22 | -21,101.72 | -22,488.72 | -22,236.22 | -20,751.22 | | % over Total Capital | -25.49% | -22.54% | -21.10% | -22.49% | -22.24% | -20.75% | | IRR(%) | -17.36% | -15.08% | -13.92% | -14.71% | -14.38% | -13.29% | | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 74,495.50 | 77,441.50 | 78,880.00 | 77,493.00 | 77,745.50 | 79,230.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,486.22
(-25.49%) | -22,540.22
(-22.54%) | -21,101.72
(-21.11%) | -22,488.72
(-22.49%) | -22,236.22
(-22.24%) | -20,751.22
(-20.76%) | | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | | Stock Value | 74,495.50 | 77,441.50 | 78,880.00 | 77,493.00 | 77,745.50 | 79,230.50 | Stock Performance
(% over Balance Cost) | -25,486.22
(-25.49%) | -22,540.22
(-22.54%) | -21,101.72
(-21.11%) | -22,488.72
(-22.49%) | -22,236.22
(-22.24%) | -20,751.22
(-20.76%) | | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | | --- Allocation --- | | | Stock Value | 74,495.50
(99.98%) | 77,441.50
(99.98%) | 78,880.00
(99.98%) | 77,493.00
(99.98%) | 77,745.50
(99.98%) | 79,230.50
(99.98%) | | Cash Balance | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | 18.28
(0.02%) | | Market Value | 74,513.78
| 77,459.78
| 78,898.28
| 77,511.28
| 77,763.78
| 79,248.78
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