| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,358.78 | 68,177.78 | 70,574.28 | 71,263.78 | 71,913.78 | 67,255.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +819.00 | +2,396.50 | +689.50 | +650.00 | -4,658.00 | -739.00 | Change in Value | +819.00 | +2,396.50 | +689.50 | +650.00 | -4,658.00 | -739.00 | IRR(%) | 108.58% | 717.93% | 80.66% | 73.73% | - % | -48.93% | | Beginning Value | 67,358.78 | 68,177.78 | 70,574.28 | 71,263.78 | 71,913.78 | 67,255.78 | Change in Value | +819.00 | +2,396.50 | +689.50 | +650.00 | -4,658.00 | -739.00 | Ending Value | 68,177.78 | 70,574.28 | 71,263.78 | 71,913.78 | 67,255.78 | 66,516.78 | % of Change | 1.22% | 3.52% | 0.98% | 0.91% | -6.48% | -1.10% | | --- 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 | +819.00 | +2,396.50 | +689.50 | +650.00 | -4,658.00 | -739.00 | Capital Gain (% over Total Capital) | +819.00 (0.82%) | +2,396.50 (2.40%) | +689.50 (0.69%) | +650.00 (0.65%) | -4,658.00 (-4.66%) | -739.00 (-0.74%) | | 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 | +819.00 | +2,396.50 | +689.50 | +650.00 | -4,658.00 | -739.00 | 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 | +819.00 | +2,396.50 | +689.50 | +650.00 | -4,658.00 | -739.00 | % over Total Capital | 0.82% | 2.40% | 0.69% | 0.65% | -4.66% | -0.74% | % over Beginning Value | 1.22% | 3.52% | 0.98% | 0.91% | -6.48% | -1.10% | IRR(%) | 108.58% | 717.93% | 80.66% | 73.73% | - % | -48.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,177.78 | 70,574.28 | 71,263.78 | 71,913.78 | 67,255.78 | 66,516.78 | All Time Performance | -31,822.22 | -29,425.72 | -28,736.22 | -28,086.22 | -32,744.22 | -33,483.22 | % over Total Capital | -31.82% | -29.43% | -28.74% | -28.09% | -32.74% | -33.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 68,151.00 | 70,547.50 | 71,237.00 | 71,887.00 | 67,229.00 | 66,490.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,822.22 (-31.83%) | -29,425.72 (-29.43%) | -28,736.22 (-28.74%) | -28,086.22 (-28.09%) | -32,744.22 (-32.75%) | -33,483.22 (-33.49%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 68,151.00 | 70,547.50 | 71,237.00 | 71,887.00 | 67,229.00 | 66,490.00 | Stock Performance (% over Balance Cost) | -31,822.22 (-31.83%) | -29,425.72 (-29.43%) | -28,736.22 (-28.74%) | -28,086.22 (-28.09%) | -32,744.22 (-32.75%) | -33,483.22 (-33.49%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 68,151.00 (99.96%) | 70,547.50 (99.96%) | 71,237.00 (99.96%) | 71,887.00 (99.96%) | 67,229.00 (99.96%) | 66,490.00 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 68,177.78 | 70,574.28 | 71,263.78 | 71,913.78 | 67,255.78 | 66,516.78 | | | | | | | |
|