| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,708.28 | 78,161.28 | 79,202.28 | 76,486.28 | 76,082.78 | 74,513.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,547.00 | +1,041.00 | -2,716.00 | -403.50 | -1,569.00 | +2,946.00 | Change in Value | -3,547.00 | +1,041.00 | -2,716.00 | -403.50 | -1,569.00 | +2,946.00 | IRR(%) | - % | 123.64% | - % | -27.51% | - % | 957.82% | | Beginning Value | 81,708.28 | 78,161.28 | 79,202.28 | 76,486.28 | 76,082.78 | 74,513.78 | Change in Value | -3,547.00 | +1,041.00 | -2,716.00 | -403.50 | -1,569.00 | +2,946.00 | Ending Value | 78,161.28 | 79,202.28 | 76,486.28 | 76,082.78 | 74,513.78 | 77,459.78 | % of Change | -4.34% | 1.33% | -3.43% | -0.53% | -2.06% | 3.95% | | --- 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 | -3,547.00 | +1,041.00 | -2,716.00 | -403.50 | -1,569.00 | +2,946.00 | Capital Gain (% over Total Capital) | -3,547.00 (-3.55%) | +1,041.00 (1.04%) | -2,716.00 (-2.72%) | -403.50 (-0.40%) | -1,569.00 (-1.57%) | +2,946.00 (2.95%) | | 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 | -3,547.00 | +1,041.00 | -2,716.00 | -403.50 | -1,569.00 | +2,946.00 | 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 | -3,547.00 | +1,041.00 | -2,716.00 | -403.50 | -1,569.00 | +2,946.00 | % over Total Capital | -3.55% | 1.04% | -2.72% | -0.40% | -1.57% | 2.95% | % over Beginning Value | -4.34% | 1.33% | -3.43% | -0.53% | -2.06% | 3.95% | IRR(%) | - % | 123.64% | - % | -27.51% | - % | 957.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,161.28 | 79,202.28 | 76,486.28 | 76,082.78 | 74,513.78 | 77,459.78 | All Time Performance | -21,838.72 | -20,797.72 | -23,513.72 | -23,917.22 | -25,486.22 | -22,540.22 | % over Total Capital | -21.84% | -20.80% | -23.51% | -23.92% | -25.49% | -22.54% | IRR(%) | -15.47% | -14.53% | -16.32% | -16.42% | -17.36% | -15.08% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 78,143.00 | 79,184.00 | 76,468.00 | 76,064.50 | 74,495.50 | 77,441.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,838.72 (-21.84%) | -20,797.72 (-20.80%) | -23,513.72 (-23.52%) | -23,917.22 (-23.92%) | -25,486.22 (-25.49%) | -22,540.22 (-22.54%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 78,143.00 | 79,184.00 | 76,468.00 | 76,064.50 | 74,495.50 | 77,441.50 | Stock Performance (% over Balance Cost) | -21,838.72 (-21.84%) | -20,797.72 (-20.80%) | -23,513.72 (-23.52%) | -23,917.22 (-23.92%) | -25,486.22 (-25.49%) | -22,540.22 (-22.54%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 78,143.00 (99.98%) | 79,184.00 (99.98%) | 76,468.00 (99.98%) | 76,064.50 (99.98%) | 74,495.50 (99.98%) | 77,441.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 78,161.28 | 79,202.28 | 76,486.28 | 76,082.78 | 74,513.78 | 77,459.78 | | | | | | | |
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