| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,503.27 | 70,909.77 | 71,821.77 | 73,693.77 | 75,493.77 | 73,943.27 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,593.50
| +912.00
| +1,872.00
| +1,800.00
| -1,550.50
| +65.00
| | Change in Value | -3,593.50 | +912.00 | +1,872.00 | +1,800.00 | -1,550.50 | +65.00 | | IRR(%) | - % | 117.58% | 378.40% | 334.06% | - % | 17.39% | | | Beginning Value | 74,503.27 | 70,909.77 | 71,821.77 | 73,693.77 | 75,493.77 | 73,943.27 | | Change in Value | -3,593.50 | +912.00 | +1,872.00 | +1,800.00 | -1,550.50 | +65.00 | | Ending Value | 70,909.77 | 71,821.77 | 73,693.77 | 75,493.77 | 73,943.27 | 74,008.27 | | % of Change | -4.82% | 1.29% | 2.61% | 2.44% | -2.05% | 0.09% | | | --- 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 | -3,593.50 | +912.00 | +1,872.00 | +1,800.00 | -1,550.50 | +65.00 | Capital Gain
(% over Total Capital) | -3,593.50
(-3.59%) | +912.00
(0.91%) | +1,872.00
(1.87%) | +1,800.00
(1.80%) | -1,550.50
(-1.55%) | +65.00
(0.07%) | | | 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 | -3,593.50
| +912.00
| +1,872.00
| +1,800.00
| -1,550.50
| +65.00
| | 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 | -3,593.50
| +912.00
| +1,872.00
| +1,800.00
| -1,550.50
| +65.00
| | % over Total Capital | -3.59% | 0.91% | 1.87% | 1.80% | -1.55% | 0.07% | | % over Beginning Value | -4.82% | 1.29% | 2.61% | 2.44% | -2.05% | 0.09% | | IRR(%) | - % | 117.58% | 378.40% | 334.06% | - % | 17.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 70,909.77 | 71,821.77 | 73,693.77 | 75,493.77 | 73,943.27 | 74,008.27 | | All Time Performance | -29,090.23 | -28,178.23 | -26,306.23 | -24,506.23 | -26,056.73 | -25,991.73 | | % over Total Capital | -29.09% | -28.18% | -26.31% | -24.51% | -26.06% | -25.99% | | IRR(%) | -19.97% | -19.09% | -17.55% | -16.11% | -17.00% | -16.85% | | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | | Stock Value | 70,900.50 | 71,812.50 | 73,684.50 | 75,484.50 | 73,934.00 | 73,999.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29,090.23
(-29.09%) | -28,178.23
(-28.18%) | -26,306.23
(-26.31%) | -24,506.23
(-24.51%) | -26,056.73
(-26.06%) | -25,991.73
(-25.99%) | | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | | Stock Value | 70,900.50 | 71,812.50 | 73,684.50 | 75,484.50 | 73,934.00 | 73,999.00 | Stock Performance
(% over Balance Cost) | -29,090.23
(-29.09%) | -28,178.23
(-28.18%) | -26,306.23
(-26.31%) | -24,506.23
(-24.51%) | -26,056.73
(-26.06%) | -25,991.73
(-25.99%) | | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | | --- Allocation --- | | | Stock Value | 70,900.50
(99.99%) | 71,812.50
(99.99%) | 73,684.50
(99.99%) | 75,484.50
(99.99%) | 73,934.00
(99.99%) | 73,999.00
(99.99%) | | Cash Balance | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | 9.27
(0.01%) | | Market Value | 70,909.77
| 71,821.77
| 73,693.77
| 75,493.77
| 73,943.27
| 74,008.27
| | | | | | | |
|