| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 50,604.05 | 50,053.05 | 49,702.05 | 50,057.55 | 50,581.05 | 49,860.05 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -551.00
| -351.00
| +355.50
| +523.50
| -721.00
| -975.00
| | Change in Value | -551.00 | -351.00 | +355.50 | +523.50 | -721.00 | -975.00 | | IRR(%) | -48.62% | -34.82% | 54.27% | 88.30% | -58.24% | - % | | | Beginning Value | 50,604.05 | 50,053.05 | 49,702.05 | 50,057.55 | 50,581.05 | 49,860.05 | | Change in Value | -551.00 | -351.00 | +355.50 | +523.50 | -721.00 | -975.00 | | Ending Value | 50,053.05 | 49,702.05 | 50,057.55 | 50,581.05 | 49,860.05 | 48,885.05 | | % of Change | -1.09% | -0.70% | 0.72% | 1.05% | -1.43% | -1.96% | | | --- 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 | -551.00 | -351.00 | +355.50 | +523.50 | -721.00 | -975.00 | Capital Gain
(% over Total Capital) | -551.00
(-0.55%) | -351.00
(-0.35%) | +355.50
(0.36%) | +523.50
(0.52%) | -721.00
(-0.72%) | -975.00
(-0.97%) | | | 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 | -551.00
| -351.00
| +355.50
| +523.50
| -721.00
| -975.00
| | 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 | -551.00
| -351.00
| +355.50
| +523.50
| -721.00
| -975.00
| | % over Total Capital | -0.55% | -0.35% | 0.36% | 0.52% | -0.72% | -0.97% | | % over Beginning Value | -1.09% | -0.70% | 0.72% | 1.05% | -1.43% | -1.96% | | IRR(%) | -48.62% | -34.82% | 54.27% | 88.30% | -58.24% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,053.05 | 49,702.05 | 50,057.55 | 50,581.05 | 49,860.05 | 48,885.05 | | All Time Performance | -49,946.95 | -50,297.95 | -49,942.45 | -49,418.95 | -50,139.95 | -51,114.95 | | % over Total Capital | -49.95% | -50.30% | -49.94% | -49.42% | -50.14% | -51.11% | | IRR(%) | -10.05% | -10.12% | -10.00% | -9.83% | -9.99% | -10.24% | | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 49,624.00 | 49,273.00 | 49,628.50 | 50,152.00 | 49,431.00 | 48,456.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -49,946.95
(-50.16%) | -50,297.95
(-50.51%) | -49,942.45
(-50.16%) | -49,418.95
(-49.63%) | -50,139.95
(-50.36%) | -51,114.95
(-51.34%) | | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 49,624.00 | 49,273.00 | 49,628.50 | 50,152.00 | 49,431.00 | 48,456.00 | Stock Performance
(% over Balance Cost) | -49,946.95
(-50.16%) | -50,297.95
(-50.51%) | -49,942.45
(-50.16%) | -49,418.95
(-49.63%) | -50,139.95
(-50.36%) | -51,114.95
(-51.34%) | | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | | --- Allocation --- | | | Stock Value | 49,624.00
(99.14%) | 49,273.00
(99.14%) | 49,628.50
(99.14%) | 50,152.00
(99.15%) | 49,431.00
(99.14%) | 48,456.00
(99.12%) | | Cash Balance | 429.05
(0.86%) | 429.05
(0.86%) | 429.05
(0.86%) | 429.05
(0.85%) | 429.05
(0.86%) | 429.05
(0.88%) | | Market Value | 50,053.05
| 49,702.05
| 50,057.55
| 50,581.05
| 49,860.05
| 48,885.05
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