| 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,303.68 | 59,912.88 | 58,786.68 | 58,266.78 | 57,511.08 | 59,389.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,609.20 | -1,126.20 | -519.90 | -755.70 | +1,878.90 | -36.90 | Change in Value | +1,609.20 | -1,126.20 | -519.90 | -755.70 | +1,878.90 | -36.90 | IRR(%) | 423.97% | - % | -41.74% | -54.80% | 606.86% | -3.71% | | Beginning Value | 58,303.68 | 59,912.88 | 58,786.68 | 58,266.78 | 57,511.08 | 59,389.98 | Change in Value | +1,609.20 | -1,126.20 | -519.90 | -755.70 | +1,878.90 | -36.90 | Ending Value | 59,912.88 | 58,786.68 | 58,266.78 | 57,511.08 | 59,389.98 | 59,353.08 | % of Change | 2.76% | -1.88% | -0.88% | -1.30% | 3.27% | -0.06% | | --- 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 | +1,609.20 | -1,126.20 | -519.90 | -755.70 | +1,878.90 | -36.90 | Capital Gain (% over Total Capital) | +1,609.20 (1.61%) | -1,126.20 (-1.13%) | -519.90 (-0.52%) | -755.70 (-0.76%) | +1,878.90 (1.88%) | -36.90 (-0.04%) | | 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 | +1,609.20 | -1,126.20 | -519.90 | -755.70 | +1,878.90 | -36.90 | 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 | +1,609.20 | -1,126.20 | -519.90 | -755.70 | +1,878.90 | -36.90 | % over Total Capital | 1.61% | -1.13% | -0.52% | -0.76% | 1.88% | -0.04% | % over Beginning Value | 2.76% | -1.88% | -0.88% | -1.30% | 3.27% | -0.06% | IRR(%) | 423.97% | - % | -41.74% | -54.80% | 606.86% | -3.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,912.88 | 58,786.68 | 58,266.78 | 57,511.08 | 59,389.98 | 59,353.08 | All Time Performance | -40,087.12 | -41,213.32 | -41,733.22 | -42,488.92 | -40,610.02 | -40,646.92 | % over Total Capital | -40.09% | -41.21% | -41.73% | -42.49% | -40.61% | -40.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 56,071.50 | 54,945.30 | 54,425.40 | 53,669.70 | 55,548.60 | 55,511.70 | UnRealized Gain/(Loss) (% over Average Cost) | -43,602.62 (-43.75%) | -44,728.82 (-44.88%) | -45,248.72 (-45.40%) | -46,004.42 (-46.15%) | -44,125.52 (-44.27%) | -44,162.42 (-44.31%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 56,071.50 | 54,945.30 | 54,425.40 | 53,669.70 | 55,548.60 | 55,511.70 | Stock Performance (% over Balance Cost) | -40,087.12 (-41.69%) | -41,213.32 (-42.86%) | -41,733.22 (-43.40%) | -42,488.92 (-44.19%) | -40,610.02 (-42.23%) | -40,646.92 (-42.27%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 56,071.50 (93.59%) | 54,945.30 (93.47%) | 54,425.40 (93.41%) | 53,669.70 (93.32%) | 55,548.60 (93.53%) | 55,511.70 (93.53%) | Cash Balance | 3,841.38 (6.41%) | 3,841.38 (6.53%) | 3,841.38 (6.59%) | 3,841.38 (6.68%) | 3,841.38 (6.47%) | 3,841.38 (6.47%) | Market Value | 59,912.88 | 58,786.68 | 58,266.78 | 57,511.08 | 59,389.98 | 59,353.08 | | | | | | | |
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