| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,486.28 | 76,082.78 | 74,513.78 | 77,459.78 | 78,898.28 | 77,511.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -403.50 | -1,569.00 | +2,946.00 | +1,438.50 | -1,387.00 | +252.50 | Change in Value | -403.50 | -1,569.00 | +2,946.00 | +1,438.50 | -1,387.00 | +252.50 | IRR(%) | -27.51% | - % | 957.82% | 206.29% | - % | 21.87% | | Beginning Value | 76,486.28 | 76,082.78 | 74,513.78 | 77,459.78 | 78,898.28 | 77,511.28 | Change in Value | -403.50 | -1,569.00 | +2,946.00 | +1,438.50 | -1,387.00 | +252.50 | Ending Value | 76,082.78 | 74,513.78 | 77,459.78 | 78,898.28 | 77,511.28 | 77,763.78 | % of Change | -0.53% | -2.06% | 3.95% | 1.86% | -1.76% | 0.33% | | --- 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 | -403.50 | -1,569.00 | +2,946.00 | +1,438.50 | -1,387.00 | +252.50 | Capital Gain (% over Total Capital) | -403.50 (-0.40%) | -1,569.00 (-1.57%) | +2,946.00 (2.95%) | +1,438.50 (1.44%) | -1,387.00 (-1.39%) | +252.50 (0.25%) | | 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 | -403.50 | -1,569.00 | +2,946.00 | +1,438.50 | -1,387.00 | +252.50 | 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 | -403.50 | -1,569.00 | +2,946.00 | +1,438.50 | -1,387.00 | +252.50 | % over Total Capital | -0.40% | -1.57% | 2.95% | 1.44% | -1.39% | 0.25% | % over Beginning Value | -0.53% | -2.06% | 3.95% | 1.86% | -1.76% | 0.33% | IRR(%) | -27.51% | - % | 957.82% | 206.29% | - % | 21.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,082.78 | 74,513.78 | 77,459.78 | 78,898.28 | 77,511.28 | 77,763.78 | All Time Performance | -23,917.22 | -25,486.22 | -22,540.22 | -21,101.72 | -22,488.72 | -22,236.22 | % over Total Capital | -23.92% | -25.49% | -22.54% | -21.10% | -22.49% | -22.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 76,064.50 | 74,495.50 | 77,441.50 | 78,880.00 | 77,493.00 | 77,745.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,917.22 (-23.92%) | -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%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 76,064.50 | 74,495.50 | 77,441.50 | 78,880.00 | 77,493.00 | 77,745.50 | Stock Performance (% over Balance Cost) | -23,917.22 (-23.92%) | -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%) | | --- 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 | 76,064.50 (99.98%) | 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%) | 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 | 76,082.78 | 74,513.78 | 77,459.78 | 78,898.28 | 77,511.28 | 77,763.78 | | | | | | | |
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