| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,246.33 | 64,054.33 | 62,262.33 | 58,764.33 | 58,408.33 | 58,056.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,192.00 | -1,792.00 | -3,498.00 | -356.00 | -352.00 | -282.00 | Change in Value | -1,192.00 | -1,792.00 | -3,498.00 | -356.00 | -352.00 | -282.00 | IRR(%) | - % | - % | - % | -30.90% | -30.76% | -25.63% | | Beginning Value | 65,246.33 | 64,054.33 | 62,262.33 | 58,764.33 | 58,408.33 | 58,056.33 | Change in Value | -1,192.00 | -1,792.00 | -3,498.00 | -356.00 | -352.00 | -282.00 | Ending Value | 64,054.33 | 62,262.33 | 58,764.33 | 58,408.33 | 58,056.33 | 57,774.33 | % of Change | -1.83% | -2.80% | -5.62% | -0.61% | -0.60% | -0.49% | | --- 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 | -1,192.00 | -1,792.00 | -3,498.00 | -356.00 | -352.00 | -282.00 | Capital Gain (% over Total Capital) | -1,192.00 (-1.19%) | -1,792.00 (-1.79%) | -3,498.00 (-3.50%) | -356.00 (-0.36%) | -352.00 (-0.35%) | -282.00 (-0.28%) | | 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 | -1,192.00 | -1,792.00 | -3,498.00 | -356.00 | -352.00 | -282.00 | 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 | -1,192.00 | -1,792.00 | -3,498.00 | -356.00 | -352.00 | -282.00 | % over Total Capital | -1.19% | -1.79% | -3.50% | -0.36% | -0.35% | -0.28% | % over Beginning Value | -1.83% | -2.80% | -5.62% | -0.61% | -0.60% | -0.49% | IRR(%) | - % | - % | - % | -30.90% | -30.76% | -25.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,054.33 | 62,262.33 | 58,764.33 | 58,408.33 | 58,056.33 | 57,774.33 | All Time Performance | -35,945.67 | -37,737.67 | -41,235.67 | -41,591.67 | -41,943.67 | -42,225.67 | % over Total Capital | -35.95% | -37.74% | -41.24% | -41.59% | -41.94% | -42.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 56,856.00 | 55,064.00 | 51,566.00 | 51,210.00 | 50,858.00 | 50,576.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,926.47 (-43.02%) | -44,718.47 (-44.82%) | -48,216.47 (-48.32%) | -48,572.47 (-48.68%) | -48,924.47 (-49.03%) | -49,206.47 (-49.31%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 56,856.00 | 55,064.00 | 51,566.00 | 51,210.00 | 50,858.00 | 50,576.00 | Stock Performance (% over Balance Cost) | -35,945.67 (-38.73%) | -37,737.67 (-40.66%) | -41,235.67 (-44.43%) | -41,591.67 (-44.82%) | -41,943.67 (-45.20%) | -42,225.67 (-45.50%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 56,856.00 (88.76%) | 55,064.00 (88.44%) | 51,566.00 (87.75%) | 51,210.00 (87.68%) | 50,858.00 (87.60%) | 50,576.00 (87.54%) | Cash Balance | 7,198.33 (11.24%) | 7,198.33 (11.56%) | 7,198.33 (12.25%) | 7,198.33 (12.32%) | 7,198.33 (12.40%) | 7,198.33 (12.46%) | Market Value | 64,054.33 | 62,262.33 | 58,764.33 | 58,408.33 | 58,056.33 | 57,774.33 | | | | | | | |
|