| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,913.89 | 60,641.39 | 59,930.89 | 59,473.39 | 56,630.89 | 55,751.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,272.50 | -710.50 | -457.50 | -2,842.50 | -879.50 | +2,273.50 | Change in Value | -3,272.50 | -710.50 | -457.50 | -2,842.50 | -879.50 | +2,273.50 | IRR(%) | - % | -51.17% | -37.25% | - % | - % | 1,037.58% | | Beginning Value | 63,913.89 | 60,641.39 | 59,930.89 | 59,473.39 | 56,630.89 | 55,751.39 | Change in Value | -3,272.50 | -710.50 | -457.50 | -2,842.50 | -879.50 | +2,273.50 | Ending Value | 60,641.39 | 59,930.89 | 59,473.39 | 56,630.89 | 55,751.39 | 58,024.89 | % of Change | -5.12% | -1.17% | -0.76% | -4.78% | -1.55% | 4.08% | | --- 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 | -3,272.50 | -710.50 | -457.50 | -2,842.50 | -879.50 | +2,273.50 | Capital Gain (% over Total Capital) | -3,272.50 (-3.27%) | -710.50 (-0.71%) | -457.50 (-0.46%) | -2,842.50 (-2.84%) | -879.50 (-0.88%) | +2,273.50 (2.27%) | | 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 | -3,272.50 | -710.50 | -457.50 | -2,842.50 | -879.50 | +2,273.50 | 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 | -3,272.50 | -710.50 | -457.50 | -2,842.50 | -879.50 | +2,273.50 | % over Total Capital | -3.27% | -0.71% | -0.46% | -2.84% | -0.88% | 2.27% | % over Beginning Value | -5.12% | -1.17% | -0.76% | -4.78% | -1.55% | 4.08% | IRR(%) | - % | -51.17% | -37.25% | - % | - % | 1,037.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,641.39 | 59,930.89 | 59,473.39 | 56,630.89 | 55,751.39 | 58,024.89 | All Time Performance | -39,358.61 | -40,069.11 | -40,526.61 | -43,369.11 | -44,248.61 | -41,975.11 | % over Total Capital | -39.36% | -40.07% | -40.53% | -43.37% | -44.25% | -41.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 59,486.00 | 58,775.50 | 58,318.00 | 55,475.50 | 54,596.00 | 56,869.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,460.51 (-40.48%) | -41,171.01 (-41.19%) | -41,628.51 (-41.65%) | -44,471.01 (-44.49%) | -45,350.51 (-45.37%) | -43,077.01 (-43.10%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 59,486.00 | 58,775.50 | 58,318.00 | 55,475.50 | 54,596.00 | 56,869.50 | Stock Performance (% over Balance Cost) | -39,358.61 (-39.82%) | -40,069.11 (-40.54%) | -40,526.61 (-41.00%) | -43,369.11 (-43.88%) | -44,248.61 (-44.77%) | -41,975.11 (-42.47%) | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 59,486.00 (98.09%) | 58,775.50 (98.07%) | 58,318.00 (98.06%) | 55,475.50 (97.96%) | 54,596.00 (97.93%) | 56,869.50 (98.01%) | Cash Balance | 1,155.39 (1.91%) | 1,155.39 (1.93%) | 1,155.39 (1.94%) | 1,155.39 (2.04%) | 1,155.39 (2.07%) | 1,155.39 (1.99%) | Market Value | 60,641.39 | 59,930.89 | 59,473.39 | 56,630.89 | 55,751.39 | 58,024.89 | | | | | | | |
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