| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,939.28 | 69,713.78 | 64,828.28 | 63,543.78 | 61,236.28 | 59,442.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,225.50 | -4,885.50 | -1,284.50 | -2,307.50 | -1,794.00 | +3,972.50 | Change in Value | -3,225.50 | -4,885.50 | -1,284.50 | -2,307.50 | -1,794.00 | +3,972.50 | IRR(%) | - % | - % | - % | - % | - % | 5,018.16% | | Beginning Value | 72,939.28 | 69,713.78 | 64,828.28 | 63,543.78 | 61,236.28 | 59,442.28 | Change in Value | -3,225.50 | -4,885.50 | -1,284.50 | -2,307.50 | -1,794.00 | +3,972.50 | Ending Value | 69,713.78 | 64,828.28 | 63,543.78 | 61,236.28 | 59,442.28 | 63,414.78 | % of Change | -4.42% | -7.01% | -1.98% | -3.63% | -2.93% | 6.68% | | --- 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 | -3,225.50 | -4,885.50 | -1,284.50 | -2,307.50 | -1,794.00 | +3,972.50 | Capital Gain (% over Total Capital) | -3,225.50 (-3.23%) | -4,885.50 (-4.89%) | -1,284.50 (-1.28%) | -2,307.50 (-2.31%) | -1,794.00 (-1.79%) | +3,972.50 (3.97%) | | 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 | -3,225.50 | -4,885.50 | -1,284.50 | -2,307.50 | -1,794.00 | +3,972.50 | 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 | -3,225.50 | -4,885.50 | -1,284.50 | -2,307.50 | -1,794.00 | +3,972.50 | % over Total Capital | -3.23% | -4.89% | -1.28% | -2.31% | -1.79% | 3.97% | % over Beginning Value | -4.42% | -7.01% | -1.98% | -3.63% | -2.93% | 6.68% | IRR(%) | - % | - % | - % | - % | - % | 5,018.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,713.78 | 64,828.28 | 63,543.78 | 61,236.28 | 59,442.28 | 63,414.78 | All Time Performance | -30,286.22 | -35,171.72 | -36,456.22 | -38,763.72 | -40,557.72 | -36,585.22 | % over Total Capital | -30.29% | -35.17% | -36.46% | -38.76% | -40.56% | -36.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 69,712.00 | 64,826.50 | 63,542.00 | 61,234.50 | 59,440.50 | 63,413.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,286.22 (-30.29%) | -35,171.72 (-35.17%) | -36,456.22 (-36.46%) | -38,763.72 (-38.76%) | -40,557.72 (-40.56%) | -36,585.22 (-36.59%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 69,712.00 | 64,826.50 | 63,542.00 | 61,234.50 | 59,440.50 | 63,413.00 | Stock Performance (% over Balance Cost) | -30,286.22 (-30.29%) | -35,171.72 (-35.17%) | -36,456.22 (-36.46%) | -38,763.72 (-38.76%) | -40,557.72 (-40.56%) | -36,585.22 (-36.59%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 69,712.00 (100.00%) | 64,826.50 (100.00%) | 63,542.00 (100.00%) | 61,234.50 (100.00%) | 59,440.50 (100.00%) | 63,413.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 69,713.78 | 64,828.28 | 63,543.78 | 61,236.28 | 59,442.28 | 63,414.78 | | | | | | | |
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