| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,875.79 | 74,077.79 | 73,563.79 | 74,887.79 | 73,382.79 | 72,495.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,798.00 | -514.00 | +1,324.00 | -1,505.00 | -887.50 | +1,485.50 | Change in Value | -2,798.00 | -514.00 | +1,324.00 | -1,505.00 | -887.50 | +1,485.50 | IRR(%) | - % | -34.52% | 195.98% | - % | -52.29% | 243.47% | | Beginning Value | 76,875.79 | 74,077.79 | 73,563.79 | 74,887.79 | 73,382.79 | 72,495.29 | Change in Value | -2,798.00 | -514.00 | +1,324.00 | -1,505.00 | -887.50 | +1,485.50 | Ending Value | 74,077.79 | 73,563.79 | 74,887.79 | 73,382.79 | 72,495.29 | 73,980.79 | % of Change | -3.64% | -0.69% | 1.80% | -2.01% | -1.21% | 2.05% | | --- 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 | -2,798.00 | -514.00 | +1,324.00 | -1,505.00 | -887.50 | +1,485.50 | Capital Gain (% over Total Capital) | -2,798.00 (-2.80%) | -514.00 (-0.51%) | +1,324.00 (1.32%) | -1,505.00 (-1.50%) | -887.50 (-0.89%) | +1,485.50 (1.49%) | | 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 | -2,798.00 | -514.00 | +1,324.00 | -1,505.00 | -887.50 | +1,485.50 | 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 | -2,798.00 | -514.00 | +1,324.00 | -1,505.00 | -887.50 | +1,485.50 | % over Total Capital | -2.80% | -0.51% | 1.32% | -1.50% | -0.89% | 1.49% | % over Beginning Value | -3.64% | -0.69% | 1.80% | -2.01% | -1.21% | 2.05% | IRR(%) | - % | -34.52% | 195.98% | - % | -52.29% | 243.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,077.79 | 73,563.79 | 74,887.79 | 73,382.79 | 72,495.29 | 73,980.79 | All Time Performance | -25,922.21 | -26,436.21 | -25,112.21 | -26,617.21 | -27,504.71 | -26,019.21 | % over Total Capital | -25.92% | -26.44% | -25.11% | -26.62% | -27.50% | -26.02% | IRR(%) | -18.51% | -18.67% | -17.49% | -18.38% | -18.82% | -17.55% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 74,031.50 | 73,517.50 | 74,841.50 | 73,336.50 | 72,449.00 | 73,934.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,922.21 (-25.93%) | -26,436.21 (-26.45%) | -25,112.21 (-25.12%) | -26,617.21 (-26.63%) | -27,504.71 (-27.52%) | -26,019.21 (-26.03%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 74,031.50 | 73,517.50 | 74,841.50 | 73,336.50 | 72,449.00 | 73,934.50 | Stock Performance (% over Balance Cost) | -25,922.21 (-25.93%) | -26,436.21 (-26.45%) | -25,112.21 (-25.12%) | -26,617.21 (-26.63%) | -27,504.71 (-27.52%) | -26,019.21 (-26.03%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 74,031.50 (99.94%) | 73,517.50 (99.94%) | 74,841.50 (99.94%) | 73,336.50 (99.94%) | 72,449.00 (99.94%) | 73,934.50 (99.94%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.06%) | Market Value | 74,077.79 | 73,563.79 | 74,887.79 | 73,382.79 | 72,495.29 | 73,980.79 | | | | | | | |
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