| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,266.25 | 70,814.75 | 64,678.25 | 61,214.25 | 62,822.75 | 60,147.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,451.50 | -6,136.50 | -3,464.00 | +1,608.50 | -2,675.00 | -2,257.50 | Change in Value | -1,451.50 | -6,136.50 | -3,464.00 | +1,608.50 | -2,675.00 | -2,257.50 | IRR(%) | - % | - % | - % | 384.45% | - % | - % | | Beginning Value | 72,266.25 | 70,814.75 | 64,678.25 | 61,214.25 | 62,822.75 | 60,147.75 | Change in Value | -1,451.50 | -6,136.50 | -3,464.00 | +1,608.50 | -2,675.00 | -2,257.50 | Ending Value | 70,814.75 | 64,678.25 | 61,214.25 | 62,822.75 | 60,147.75 | 57,890.25 | % of Change | -2.01% | -8.67% | -5.36% | 2.63% | -4.26% | -3.75% | | --- 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 | -1,451.50 | -6,136.50 | -3,464.00 | +1,608.50 | -2,675.00 | -2,257.50 | Capital Gain (% over Total Capital) | -1,451.50 (-1.45%) | -6,136.50 (-6.14%) | -3,464.00 (-3.46%) | +1,608.50 (1.61%) | -2,675.00 (-2.67%) | -2,257.50 (-2.26%) | | 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 | -1,451.50 | -6,136.50 | -3,464.00 | +1,608.50 | -2,675.00 | -2,257.50 | 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 | -1,451.50 | -6,136.50 | -3,464.00 | +1,608.50 | -2,675.00 | -2,257.50 | % over Total Capital | -1.45% | -6.14% | -3.46% | 1.61% | -2.67% | -2.26% | % over Beginning Value | -2.01% | -8.67% | -5.36% | 2.63% | -4.26% | -3.75% | IRR(%) | - % | - % | - % | 384.45% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,814.75 | 64,678.25 | 61,214.25 | 62,822.75 | 60,147.75 | 57,890.25 | All Time Performance | -29,185.25 | -35,321.75 | -38,785.75 | -37,177.25 | -39,852.25 | -42,109.75 | % over Total Capital | -29.19% | -35.32% | -38.79% | -37.18% | -39.85% | -42.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 70,796.50 | 64,660.00 | 61,196.00 | 62,804.50 | 60,129.50 | 57,872.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,185.25 (-29.19%) | -35,321.75 (-35.33%) | -38,785.75 (-38.79%) | -37,177.25 (-37.18%) | -39,852.25 (-39.86%) | -42,109.75 (-42.12%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 70,796.50 | 64,660.00 | 61,196.00 | 62,804.50 | 60,129.50 | 57,872.00 | Stock Performance (% over Balance Cost) | -29,185.25 (-29.19%) | -35,321.75 (-35.33%) | -38,785.75 (-38.79%) | -37,177.25 (-37.18%) | -39,852.25 (-39.86%) | -42,109.75 (-42.12%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 70,796.50 (99.97%) | 64,660.00 (99.97%) | 61,196.00 (99.97%) | 62,804.50 (99.97%) | 60,129.50 (99.97%) | 57,872.00 (99.97%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | Market Value | 70,814.75 | 64,678.25 | 61,214.25 | 62,822.75 | 60,147.75 | 57,890.25 | | | | | | | |
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