| 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,456.20 | 29,204.71 | 26,918.21 | 25,877.55 | 23,981.39 | 22,093.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,251.49 | -2,286.50 | -1,040.66 | -1,896.16 | -1,888.16 | +389.33 | Change in Value | -2,251.49 | -2,286.50 | -1,040.66 | -1,896.16 | -1,888.16 | +389.33 | IRR(%) | - % | - % | - % | - % | - % | 189.41% | | Beginning Value | 31,456.20 | 29,204.71 | 26,918.21 | 25,877.55 | 23,981.39 | 22,093.23 | Change in Value | -2,251.49 | -2,286.50 | -1,040.66 | -1,896.16 | -1,888.16 | +389.33 | Ending Value | 29,204.71 | 26,918.21 | 25,877.55 | 23,981.39 | 22,093.23 | 22,482.56 | % of Change | -7.16% | -7.83% | -3.87% | -7.33% | -7.87% | 1.76% | | --- 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 | -2,251.49 | -2,286.50 | -1,040.66 | -1,896.16 | -1,888.16 | +389.33 | Capital Gain (% over Total Capital) | -2,251.49 (-2.25%) | -2,286.50 (-2.29%) | -1,040.66 (-1.04%) | -1,896.16 (-1.90%) | -1,888.16 (-1.89%) | +389.33 (0.39%) | | 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 | -2,251.49 | -2,286.50 | -1,040.66 | -1,896.16 | -1,888.16 | +389.33 | 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 | -2,251.49 | -2,286.50 | -1,040.66 | -1,896.16 | -1,888.16 | +389.33 | % over Total Capital | -2.25% | -2.29% | -1.04% | -1.90% | -1.89% | 0.39% | % over Beginning Value | -7.16% | -7.83% | -3.87% | -7.33% | -7.87% | 1.76% | IRR(%) | - % | - % | - % | - % | - % | 189.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,204.71 | 26,918.21 | 25,877.55 | 23,981.39 | 22,093.23 | 22,482.56 | All Time Performance | -70,795.29 | -73,081.79 | -74,122.45 | -76,018.61 | -77,906.77 | -77,517.44 | % over Total Capital | -70.80% | -73.08% | -74.12% | -76.02% | -77.91% | -77.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 29,197.93 | 26,911.43 | 25,870.77 | 23,974.61 | 22,086.45 | 22,475.78 | UnRealized Gain/(Loss) (% over Average Cost) | -70,795.29 (-70.80%) | -73,081.79 (-73.09%) | -74,122.45 (-74.13%) | -76,018.61 (-76.02%) | -77,906.77 (-77.91%) | -77,517.44 (-77.52%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 29,197.93 | 26,911.43 | 25,870.77 | 23,974.61 | 22,086.45 | 22,475.78 | Stock Performance (% over Balance Cost) | -70,795.29 (-70.80%) | -73,081.79 (-73.09%) | -74,122.45 (-74.13%) | -76,018.61 (-76.02%) | -77,906.77 (-77.91%) | -77,517.44 (-77.52%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 29,197.93 (99.98%) | 26,911.43 (99.97%) | 25,870.77 (99.97%) | 23,974.61 (99.97%) | 22,086.45 (99.97%) | 22,475.78 (99.97%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 29,204.71 | 26,918.21 | 25,877.55 | 23,981.39 | 22,093.23 | 22,482.56 | | | | | | | |
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