| 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,920.78 | 87,128.78 | 87,951.78 | 83,194.28 | 69,850.78 | 69,150.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,792.00
| +823.00
| -4,757.50
| -13,343.50
| -700.50
| -42.00
| | Change in Value | -3,792.00 | +823.00 | -4,757.50 | -13,343.50 | -700.50 | -42.00 | | IRR(%) | - % | 77.16% | - % | - % | -45.83% | -3.62% | | | Beginning Value | 90,920.78 | 87,128.78 | 87,951.78 | 83,194.28 | 69,850.78 | 69,150.28 | | Change in Value | -3,792.00 | +823.00 | -4,757.50 | -13,343.50 | -700.50 | -42.00 | | Ending Value | 87,128.78 | 87,951.78 | 83,194.28 | 69,850.78 | 69,150.28 | 69,108.28 | | % of Change | -4.17% | 0.94% | -5.41% | -16.04% | -1.00% | -0.06% | | | --- 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 | -3,792.00 | +823.00 | -4,757.50 | -13,343.50 | -700.50 | -42.00 | Capital Gain
(% over Total Capital) | -3,792.00
(-3.79%) | +823.00
(0.82%) | -4,757.50
(-4.76%) | -13,343.50
(-13.34%) | -700.50
(-0.70%) | -42.00
(-0.04%) | | | 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 | -3,792.00
| +823.00
| -4,757.50
| -13,343.50
| -700.50
| -42.00
| | 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 | -3,792.00
| +823.00
| -4,757.50
| -13,343.50
| -700.50
| -42.00
| | % over Total Capital | -3.79% | 0.82% | -4.76% | -13.34% | -0.70% | -0.04% | | % over Beginning Value | -4.17% | 0.94% | -5.41% | -16.04% | -1.00% | -0.06% | | IRR(%) | - % | 77.16% | - % | - % | -45.83% | -3.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,128.78 | 87,951.78 | 83,194.28 | 69,850.78 | 69,150.28 | 69,108.28 | | All Time Performance | -12,871.22 | -12,048.22 | -16,805.72 | -30,149.22 | -30,849.72 | -30,891.72 | | % over Total Capital | -12.87% | -12.05% | -16.81% | -30.15% | -30.85% | -30.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 87,099.00 | 87,922.00 | 83,164.50 | 69,821.00 | 69,120.50 | 69,078.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,871.22
(-12.88%) | -12,048.22
(-12.05%) | -16,805.72
(-16.81%) | -30,149.22
(-30.16%) | -30,849.72
(-30.86%) | -30,891.72
(-30.90%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 87,099.00 | 87,922.00 | 83,164.50 | 69,821.00 | 69,120.50 | 69,078.50 | Stock Performance
(% over Balance Cost) | -12,871.22
(-12.88%) | -12,048.22
(-12.05%) | -16,805.72
(-16.81%) | -30,149.22
(-30.16%) | -30,849.72
(-30.86%) | -30,891.72
(-30.90%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 87,099.00
(99.97%) | 87,922.00
(99.97%) | 83,164.50
(99.96%) | 69,821.00
(99.96%) | 69,120.50
(99.96%) | 69,078.50
(99.96%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.03%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 87,128.78
| 87,951.78
| 83,194.28
| 69,850.78
| 69,150.28
| 69,108.28
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