| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,004.79 | 60,377.79 | 59,702.29 | 55,542.79 | 54,697.29 | 53,768.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,627.00 | -675.50 | -4,159.50 | -845.50 | -929.00 | +593.50 | Change in Value | -2,627.00 | -675.50 | -4,159.50 | -845.50 | -929.00 | +593.50 | IRR(%) | - % | -49.56% | - % | - % | - % | 94.99% | | Beginning Value | 63,004.79 | 60,377.79 | 59,702.29 | 55,542.79 | 54,697.29 | 53,768.29 | Change in Value | -2,627.00 | -675.50 | -4,159.50 | -845.50 | -929.00 | +593.50 | Ending Value | 60,377.79 | 59,702.29 | 55,542.79 | 54,697.29 | 53,768.29 | 54,361.79 | % of Change | -4.17% | -1.12% | -6.97% | -1.52% | -1.70% | 1.10% | | --- 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 | -2,627.00 | -675.50 | -4,159.50 | -845.50 | -929.00 | +593.50 | Capital Gain (% over Total Capital) | -2,627.00 (-2.63%) | -675.50 (-0.68%) | -4,159.50 (-4.16%) | -845.50 (-0.85%) | -929.00 (-0.93%) | +593.50 (0.59%) | | 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 | -2,627.00 | -675.50 | -4,159.50 | -845.50 | -929.00 | +593.50 | 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 | -2,627.00 | -675.50 | -4,159.50 | -845.50 | -929.00 | +593.50 | % over Total Capital | -2.63% | -0.68% | -4.16% | -0.85% | -0.93% | 0.59% | % over Beginning Value | -4.17% | -1.12% | -6.97% | -1.52% | -1.70% | 1.10% | IRR(%) | - % | -49.56% | - % | - % | - % | 94.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,377.79 | 59,702.29 | 55,542.79 | 54,697.29 | 53,768.29 | 54,361.79 | All Time Performance | -39,622.21 | -40,297.71 | -44,457.21 | -45,302.71 | -46,231.71 | -45,638.21 | % over Total Capital | -39.62% | -40.30% | -44.46% | -45.30% | -46.23% | -45.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 58,507.00 | 57,831.50 | 53,672.00 | 52,826.50 | 51,897.50 | 52,491.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,009.21 (-42.37%) | -43,684.71 (-43.03%) | -47,844.21 (-47.13%) | -48,689.71 (-47.96%) | -49,618.71 (-48.88%) | -49,025.21 (-48.29%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 58,507.00 | 57,831.50 | 53,672.00 | 52,826.50 | 51,897.50 | 52,491.00 | Stock Performance (% over Balance Cost) | -39,622.21 (-40.38%) | -40,297.71 (-41.07%) | -44,457.21 (-45.30%) | -45,302.71 (-46.17%) | -46,231.71 (-47.11%) | -45,638.21 (-46.51%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 58,507.00 (96.90%) | 57,831.50 (96.87%) | 53,672.00 (96.63%) | 52,826.50 (96.58%) | 51,897.50 (96.52%) | 52,491.00 (96.56%) | Cash Balance | 1,870.79 (3.10%) | 1,870.79 (3.13%) | 1,870.79 (3.37%) | 1,870.79 (3.42%) | 1,870.79 (3.48%) | 1,870.79 (3.44%) | Market Value | 60,377.79 | 59,702.29 | 55,542.79 | 54,697.29 | 53,768.29 | 54,361.79 | | | | | | | |
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