| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,431.13 | 101,474.88 | 99,899.63 | 99,517.63 | 96,383.13 | 95,176.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,956.25 | -1,575.25 | -382.00 | -3,134.50 | -1,207.00 | +4,437.00 | Change in Value | -3,956.25 | -1,575.25 | -382.00 | -3,134.50 | -1,207.00 | +4,437.00 | IRR(%) | - % | - % | -20.78% | - % | -53.54% | 1,498.83% | | Beginning Value | 105,431.13 | 101,474.88 | 99,899.63 | 99,517.63 | 96,383.13 | 95,176.13 | Change in Value | -3,956.25 | -1,575.25 | -382.00 | -3,134.50 | -1,207.00 | +4,437.00 | Ending Value | 101,474.88 | 99,899.63 | 99,517.63 | 96,383.13 | 95,176.13 | 99,613.13 | % of Change | -3.75% | -1.55% | -0.38% | -3.15% | -1.25% | 4.66% | | --- 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 | -3,956.25 | -1,575.25 | -382.00 | -3,134.50 | -1,207.00 | +4,437.00 | Capital Gain (% over Total Capital) | -3,956.25 (-3.96%) | -1,575.25 (-1.58%) | -382.00 (-0.38%) | -3,134.50 (-3.13%) | -1,207.00 (-1.21%) | +4,437.00 (4.44%) | | 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 | -3,956.25 | -1,575.25 | -382.00 | -3,134.50 | -1,207.00 | +4,437.00 | 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 | -3,956.25 | -1,575.25 | -382.00 | -3,134.50 | -1,207.00 | +4,437.00 | % over Total Capital | -3.96% | -1.58% | -0.38% | -3.13% | -1.21% | 4.44% | % over Beginning Value | -3.75% | -1.55% | -0.38% | -3.15% | -1.25% | 4.66% | IRR(%) | - % | - % | -20.78% | - % | -53.54% | 1,498.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,474.88 | 99,899.63 | 99,517.63 | 96,383.13 | 95,176.13 | 99,613.13 | All Time Performance | +1,474.88 | -100.37 | -482.37 | -3,616.87 | -4,823.87 | -386.87 | % over Total Capital | 1.47% | -0.10% | -0.48% | -3.62% | -4.82% | -0.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 101,222.50 | 99,647.25 | 99,265.25 | 96,130.75 | 94,923.75 | 99,360.75 | UnRealized Gain/(Loss) (% over Average Cost) | +1,228.38 (1.23%) | -346.87 (-0.35%) | -728.87 (-0.73%) | -3,863.37 (-3.86%) | -5,070.37 (-5.07%) | -633.37 (-0.63%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 101,222.50 | 99,647.25 | 99,265.25 | 96,130.75 | 94,923.75 | 99,360.75 | Stock Performance (% over Balance Cost) | +1,474.88 (1.48%) | -100.37 (-0.10%) | -482.37 (-0.48%) | -3,616.87 (-3.63%) | -4,823.87 (-4.84%) | -386.87 (-0.39%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 101,222.50 (99.75%) | 99,647.25 (99.75%) | 99,265.25 (99.75%) | 96,130.75 (99.74%) | 94,923.75 (99.73%) | 99,360.75 (99.75%) | Cash Balance | 252.38 (0.25%) | 252.38 (0.25%) | 252.38 (0.25%) | 252.38 (0.26%) | 252.38 (0.27%) | 252.38 (0.25%) | Market Value | 101,474.88 | 99,899.63 | 99,517.63 | 96,383.13 | 95,176.13 | 99,613.13 | | | | | | | |
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