| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,915.60 | 68,803.21 | 68,942.63 | 68,990.80 | 67,365.32 | 65,297.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,112.39 | +139.43 | +48.17 | -1,625.49 | -2,068.24 | +2,617.83 | Change in Value | -5,112.39 | +139.43 | +48.17 | -1,625.49 | -2,068.24 | +2,617.83 | IRR(%) | - % | 13.10% | 4.34% | - % | - % | 992.71% | | Beginning Value | 73,915.60 | 68,803.21 | 68,942.63 | 68,990.80 | 67,365.32 | 65,297.07 | Change in Value | -5,112.39 | +139.43 | +48.17 | -1,625.49 | -2,068.24 | +2,617.83 | Ending Value | 68,803.21 | 68,942.63 | 68,990.80 | 67,365.32 | 65,297.07 | 67,914.90 | % of Change | -6.92% | 0.20% | 0.07% | -2.36% | -3.07% | 4.01% | | --- 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 | -5,112.39 | +139.43 | +48.17 | -1,625.49 | -2,068.24 | +2,617.83 | Capital Gain (% over Total Capital) | -5,112.39 (-5.11%) | +139.43 (0.14%) | +48.17 (0.05%) | -1,625.49 (-1.63%) | -2,068.24 (-2.07%) | +2,617.83 (2.62%) | | 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 | -5,112.39 | +139.43 | +48.17 | -1,625.49 | -2,068.24 | +2,617.83 | 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 | -5,112.39 | +139.43 | +48.17 | -1,625.49 | -2,068.24 | +2,617.83 | % over Total Capital | -5.11% | 0.14% | 0.05% | -1.63% | -2.07% | 2.62% | % over Beginning Value | -6.92% | 0.20% | 0.07% | -2.36% | -3.07% | 4.01% | IRR(%) | - % | 13.10% | 4.34% | - % | - % | 992.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,803.21 | 68,942.63 | 68,990.80 | 67,365.32 | 65,297.07 | 67,914.90 | All Time Performance | -31,196.79 | -31,057.37 | -31,009.19 | -32,634.69 | -34,702.93 | -32,085.10 | % over Total Capital | -31.20% | -31.06% | -31.01% | -32.63% | -34.70% | -32.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 62,934.87 | 63,074.29 | 63,122.46 | 61,496.97 | 59,428.73 | 62,046.56 | UnRealized Gain/(Loss) (% over Average Cost) | -37,050.39 (-37.06%) | -36,910.96 (-36.92%) | -36,862.79 (-36.87%) | -38,488.29 (-38.49%) | -40,556.53 (-40.56%) | -37,938.70 (-37.94%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 62,934.87 | 63,074.29 | 63,122.46 | 61,496.97 | 59,428.73 | 62,046.56 | Stock Performance (% over Balance Cost) | -31,196.79 (-33.14%) | -31,057.37 (-32.99%) | -31,009.19 (-32.94%) | -32,634.69 (-34.67%) | -34,702.93 (-36.87%) | -32,085.10 (-34.09%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 62,934.87 (91.47%) | 63,074.29 (91.49%) | 63,122.46 (91.49%) | 61,496.97 (91.29%) | 59,428.73 (91.01%) | 62,046.56 (91.36%) | Cash Balance | 5,868.34 (8.53%) | 5,868.34 (8.51%) | 5,868.34 (8.51%) | 5,868.34 (8.71%) | 5,868.34 (8.99%) | 5,868.34 (8.64%) | Market Value | 68,803.21 | 68,942.63 | 68,990.80 | 67,365.32 | 65,297.07 | 67,914.90 | | | | | | | |
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