| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,257.78 | 100,758.28 | 99,571.28 | 99,539.78 | 95,606.78 | 95,766.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,499.50 | -1,187.00 | -31.50 | -3,933.00 | +160.00 | +1,827.00 | Change in Value | -3,499.50 | -1,187.00 | -31.50 | -3,933.00 | +160.00 | +1,827.00 | IRR(%) | - % | -51.36% | -1.90% | - % | 10.70% | 215.70% | | Beginning Value | 104,257.78 | 100,758.28 | 99,571.28 | 99,539.78 | 95,606.78 | 95,766.78 | Change in Value | -3,499.50 | -1,187.00 | -31.50 | -3,933.00 | +160.00 | +1,827.00 | Ending Value | 100,758.28 | 99,571.28 | 99,539.78 | 95,606.78 | 95,766.78 | 97,593.78 | % of Change | -3.36% | -1.18% | -0.03% | -3.95% | 0.17% | 1.91% | | --- 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 | -3,499.50 | -1,187.00 | -31.50 | -3,933.00 | +160.00 | +1,827.00 | Capital Gain (% over Total Capital) | -3,499.50 (-3.50%) | -1,187.00 (-1.19%) | -31.50 (-0.03%) | -3,933.00 (-3.93%) | +160.00 (0.16%) | +1,827.00 (1.83%) | | 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 | -3,499.50 | -1,187.00 | -31.50 | -3,933.00 | +160.00 | +1,827.00 | 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 | -3,499.50 | -1,187.00 | -31.50 | -3,933.00 | +160.00 | +1,827.00 | % over Total Capital | -3.50% | -1.19% | -0.03% | -3.93% | 0.16% | 1.83% | % over Beginning Value | -3.36% | -1.18% | -0.03% | -3.95% | 0.17% | 1.91% | IRR(%) | - % | -51.36% | -1.90% | - % | 10.70% | 215.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,758.28 | 99,571.28 | 99,539.78 | 95,606.78 | 95,766.78 | 97,593.78 | All Time Performance | +758.28 | -428.72 | -460.22 | -4,393.22 | -4,233.22 | -2,406.22 | % over Total Capital | 0.76% | -0.43% | -0.46% | -4.39% | -4.23% | -2.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 74,891.00 | 73,704.00 | 73,672.50 | 69,739.50 | 69,899.50 | 71,726.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,081.73 (-16.76%) | -16,268.73 (-18.08%) | -16,300.23 (-18.12%) | -20,233.23 (-22.49%) | -20,073.23 (-22.31%) | -18,246.23 (-20.28%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 74,891.00 | 73,704.00 | 73,672.50 | 69,739.50 | 69,899.50 | 71,726.50 | Stock Performance (% over Balance Cost) | +758.28 (1.02%) | -428.72 (-0.58%) | -460.22 (-0.62%) | -4,393.22 (-5.93%) | -4,233.22 (-5.71%) | -2,406.22 (-3.25%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 74,891.00 (74.33%) | 73,704.00 (74.02%) | 73,672.50 (74.01%) | 69,739.50 (72.94%) | 69,899.50 (72.99%) | 71,726.50 (73.49%) | Cash Balance | 25,867.28 (25.67%) | 25,867.28 (25.98%) | 25,867.28 (25.99%) | 25,867.28 (27.06%) | 25,867.28 (27.01%) | 25,867.28 (26.51%) | Market Value | 100,758.28 | 99,571.28 | 99,539.78 | 95,606.78 | 95,766.78 | 97,593.78 | | | | | | | |
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