| 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | 21/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 37,445.99 | 36,295.49 | 38,213.49 | 37,094.49 | 37,421.99 | 37,423.49 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,150.50
| +1,918.00
| -1,119.00
| +327.50
| +1.50
| -739.00
| | Change in Value | -1,150.50 | +1,918.00 | -1,119.00 | +327.50 | +1.50 | -739.00 | | IRR(%) | - % | 2,193.39% | - % | 70.69% | 0.24% | - % | | | Beginning Value | 37,445.99 | 36,295.49 | 38,213.49 | 37,094.49 | 37,421.99 | 37,423.49 | | Change in Value | -1,150.50 | +1,918.00 | -1,119.00 | +327.50 | +1.50 | -739.00 | | Ending Value | 36,295.49 | 38,213.49 | 37,094.49 | 37,421.99 | 37,423.49 | 36,684.49 | | % of Change | -3.07% | 5.28% | -2.93% | 0.88% | 0.00% | -1.97% | | | --- 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 | -1,150.50 | +1,918.00 | -1,119.00 | +327.50 | +1.50 | -739.00 | Capital Gain
(% over Total Capital) | -1,150.50
(-1.15%) | +1,918.00
(1.92%) | -1,119.00
(-1.12%) | +327.50
(0.33%) | +1.50
(0.00%) | -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 | -1,150.50
| +1,918.00
| -1,119.00
| +327.50
| +1.50
| -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 | -1,150.50
| +1,918.00
| -1,119.00
| +327.50
| +1.50
| -739.00
| | % over Total Capital | -1.15% | 1.92% | -1.12% | 0.33% | 0.00% | -0.74% | | % over Beginning Value | -3.07% | 5.28% | -2.93% | 0.88% | 0.00% | -1.97% | | IRR(%) | - % | 2,193.39% | - % | 70.69% | 0.24% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 36,295.49 | 38,213.49 | 37,094.49 | 37,421.99 | 37,423.49 | 36,684.49 | | All Time Performance | -63,704.51 | -61,786.51 | -62,905.51 | -62,578.01 | -62,576.51 | -63,315.51 | | % over Total Capital | -63.70% | -61.79% | -62.91% | -62.58% | -62.58% | -63.32% | | IRR(%) | -19.96% | -18.98% | -19.43% | -19.20% | -19.13% | -19.44% | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 36,272.50 | 38,190.50 | 37,071.50 | 37,399.00 | 37,400.50 | 36,661.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -63,704.51
(-63.72%) | -61,786.51
(-61.80%) | -62,905.51
(-62.92%) | -62,578.01
(-62.59%) | -62,576.51
(-62.59%) | -63,315.51
(-63.33%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 36,272.50 | 38,190.50 | 37,071.50 | 37,399.00 | 37,400.50 | 36,661.50 | Stock Performance
(% over Balance Cost) | -63,704.51
(-63.72%) | -61,786.51
(-61.80%) | -62,905.51
(-62.92%) | -62,578.01
(-62.59%) | -62,576.51
(-62.59%) | -63,315.51
(-63.33%) | | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 36,272.50
(99.94%) | 38,190.50
(99.94%) | 37,071.50
(99.94%) | 37,399.00
(99.94%) | 37,400.50
(99.94%) | 36,661.50
(99.94%) | | Cash Balance | 22.99
(0.06%) | 22.99
(0.06%) | 22.99
(0.06%) | 22.99
(0.06%) | 22.99
(0.06%) | 22.99
(0.06%) | | Market Value | 36,295.49
| 38,213.49
| 37,094.49
| 37,421.99
| 37,423.49
| 36,684.49
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