| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,368.76 | 76,368.76 | 72,473.26 | 67,129.26 | 67,920.76 | 66,448.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | 0.00 | -3,895.50 | -5,344.00 | +791.50 | -1,472.50 | -3,364.00 | Change in Value | 0.00 | -3,895.50 | -5,344.00 | +791.50 | -1,472.50 | -3,364.00 | IRR(%) | 0.00% | - % | - % | 104.02% | - % | - % | | Beginning Value | 76,368.76 | 76,368.76 | 72,473.26 | 67,129.26 | 67,920.76 | 66,448.26 | Change in Value | 0.00 | -3,895.50 | -5,344.00 | +791.50 | -1,472.50 | -3,364.00 | Ending Value | 76,368.76 | 72,473.26 | 67,129.26 | 67,920.76 | 66,448.26 | 63,084.26 | % of Change | 0.00% | -5.10% | -7.37% | 1.18% | -2.17% | -5.06% | | --- 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 | 0.00 | -3,895.50 | -5,344.00 | +791.50 | -1,472.50 | -3,364.00 | Capital Gain (% over Total Capital) | 0.00 (0.00%) | -3,895.50 (-3.90%) | -5,344.00 (-5.34%) | +791.50 (0.79%) | -1,472.50 (-1.47%) | -3,364.00 (-3.36%) | | 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 | 0.00 | -3,895.50 | -5,344.00 | +791.50 | -1,472.50 | -3,364.00 | 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 | 0.00 | -3,895.50 | -5,344.00 | +791.50 | -1,472.50 | -3,364.00 | % over Total Capital | 0.00% | -3.90% | -5.34% | 0.79% | -1.47% | -3.36% | % over Beginning Value | 0.00% | -5.10% | -7.37% | 1.18% | -2.17% | -5.06% | IRR(%) | 0.00% | - % | - % | 104.02% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,368.76 | 72,473.26 | 67,129.26 | 67,920.76 | 66,448.26 | 63,084.26 | All Time Performance | -23,631.24 | -27,526.74 | -32,870.74 | -32,079.24 | -33,551.74 | -36,915.74 | % over Total Capital | -23.63% | -27.53% | -32.87% | -32.08% | -33.55% | -36.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 75,988.50 | 72,093.00 | 66,749.00 | 67,540.50 | 66,068.00 | 62,704.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,001.24 (-24.00%) | -27,896.74 (-27.90%) | -33,240.74 (-33.24%) | -32,449.24 (-32.45%) | -33,921.74 (-33.93%) | -37,285.74 (-37.29%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 75,988.50 | 72,093.00 | 66,749.00 | 67,540.50 | 66,068.00 | 62,704.00 | Stock Performance (% over Balance Cost) | -23,631.24 (-23.72%) | -27,526.74 (-27.63%) | -32,870.74 (-33.00%) | -32,079.24 (-32.20%) | -33,551.74 (-33.68%) | -36,915.74 (-37.06%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 75,988.50 (99.50%) | 72,093.00 (99.48%) | 66,749.00 (99.43%) | 67,540.50 (99.44%) | 66,068.00 (99.43%) | 62,704.00 (99.40%) | Cash Balance | 380.26 (0.50%) | 380.26 (0.52%) | 380.26 (0.57%) | 380.26 (0.56%) | 380.26 (0.57%) | 380.26 (0.60%) | Market Value | 76,368.76 | 72,473.26 | 67,129.26 | 67,920.76 | 66,448.26 | 63,084.26 | | | | | | | |
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