| 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,512.77 | 75,244.77 | 74,503.27 | 70,909.77 | 71,821.77 | 73,693.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,732.00 | -741.50 | -3,593.50 | +912.00 | +1,872.00 | +1,800.00 | Change in Value | +1,732.00 | -741.50 | -3,593.50 | +912.00 | +1,872.00 | +1,800.00 | IRR(%) | 312.32% | -45.25% | - % | 117.58% | 378.40% | 334.06% | | Beginning Value | 73,512.77 | 75,244.77 | 74,503.27 | 70,909.77 | 71,821.77 | 73,693.77 | Change in Value | +1,732.00 | -741.50 | -3,593.50 | +912.00 | +1,872.00 | +1,800.00 | Ending Value | 75,244.77 | 74,503.27 | 70,909.77 | 71,821.77 | 73,693.77 | 75,493.77 | % of Change | 2.36% | -0.99% | -4.82% | 1.29% | 2.61% | 2.44% | | --- 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 | +1,732.00 | -741.50 | -3,593.50 | +912.00 | +1,872.00 | +1,800.00 | Capital Gain (% over Total Capital) | +1,732.00 (1.73%) | -741.50 (-0.74%) | -3,593.50 (-3.59%) | +912.00 (0.91%) | +1,872.00 (1.87%) | +1,800.00 (1.80%) | | 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 | +1,732.00 | -741.50 | -3,593.50 | +912.00 | +1,872.00 | +1,800.00 | 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 | +1,732.00 | -741.50 | -3,593.50 | +912.00 | +1,872.00 | +1,800.00 | % over Total Capital | 1.73% | -0.74% | -3.59% | 0.91% | 1.87% | 1.80% | % over Beginning Value | 2.36% | -0.99% | -4.82% | 1.29% | 2.61% | 2.44% | IRR(%) | 312.32% | -45.25% | - % | 117.58% | 378.40% | 334.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,244.77 | 74,503.27 | 70,909.77 | 71,821.77 | 73,693.77 | 75,493.77 | All Time Performance | -24,755.23 | -25,496.73 | -29,090.23 | -28,178.23 | -26,306.23 | -24,506.23 | % over Total Capital | -24.76% | -25.50% | -29.09% | -28.18% | -26.31% | -24.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 75,235.50 | 74,494.00 | 70,900.50 | 71,812.50 | 73,684.50 | 75,484.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,755.23 (-24.76%) | -25,496.73 (-25.50%) | -29,090.23 (-29.09%) | -28,178.23 (-28.18%) | -26,306.23 (-26.31%) | -24,506.23 (-24.51%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 75,235.50 | 74,494.00 | 70,900.50 | 71,812.50 | 73,684.50 | 75,484.50 | Stock Performance (% over Balance Cost) | -24,755.23 (-24.76%) | -25,496.73 (-25.50%) | -29,090.23 (-29.09%) | -28,178.23 (-28.18%) | -26,306.23 (-26.31%) | -24,506.23 (-24.51%) | | --- 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 | 75,235.50 (99.99%) | 74,494.00 (99.99%) | 70,900.50 (99.99%) | 71,812.50 (99.99%) | 73,684.50 (99.99%) | 75,484.50 (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 | 75,244.77 | 74,503.27 | 70,909.77 | 71,821.77 | 73,693.77 | 75,493.77 | | | | | | | |
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