| 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,627.89 | 63,541.39 | 66,737.39 | 63,913.89 | 60,641.39 | 59,930.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,086.50
| +3,196.00
| -2,823.50
| -3,272.50
| -710.50
| -457.50
| | Change in Value | -1,086.50 | +3,196.00 | -2,823.50 | -3,272.50 | -710.50 | -457.50 | | IRR(%) | - % | 1,879.29% | - % | - % | -51.17% | -37.25% | | | Beginning Value | 64,627.89 | 63,541.39 | 66,737.39 | 63,913.89 | 60,641.39 | 59,930.89 | | Change in Value | -1,086.50 | +3,196.00 | -2,823.50 | -3,272.50 | -710.50 | -457.50 | | Ending Value | 63,541.39 | 66,737.39 | 63,913.89 | 60,641.39 | 59,930.89 | 59,473.39 | | % of Change | -1.68% | 5.03% | -4.23% | -5.12% | -1.17% | -0.76% | | | --- 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 | -1,086.50 | +3,196.00 | -2,823.50 | -3,272.50 | -710.50 | -457.50 | Capital Gain
(% over Total Capital) | -1,086.50
(-1.09%) | +3,196.00
(3.20%) | -2,823.50
(-2.82%) | -3,272.50
(-3.27%) | -710.50
(-0.71%) | -457.50
(-0.46%) | | | 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 | -1,086.50
| +3,196.00
| -2,823.50
| -3,272.50
| -710.50
| -457.50
| | 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 | -1,086.50
| +3,196.00
| -2,823.50
| -3,272.50
| -710.50
| -457.50
| | % over Total Capital | -1.09% | 3.20% | -2.82% | -3.27% | -0.71% | -0.46% | | % over Beginning Value | -1.68% | 5.03% | -4.23% | -5.12% | -1.17% | -0.76% | | IRR(%) | - % | 1,879.29% | - % | - % | -51.17% | -37.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 63,541.39 | 66,737.39 | 63,913.89 | 60,641.39 | 59,930.89 | 59,473.39 | | All Time Performance | -36,458.61 | -33,262.61 | -36,086.11 | -39,358.61 | -40,069.11 | -40,526.61 | | % over Total Capital | -36.46% | -33.26% | -36.09% | -39.36% | -40.07% | -40.53% | | 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 | 62,386.00 | 65,582.00 | 62,758.50 | 59,486.00 | 58,775.50 | 58,318.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,560.51
(-37.58%) | -34,364.51
(-34.38%) | -37,188.01
(-37.21%) | -40,460.51
(-40.48%) | -41,171.01
(-41.19%) | -41,628.51
(-41.65%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 62,386.00 | 65,582.00 | 62,758.50 | 59,486.00 | 58,775.50 | 58,318.00 | Stock Performance
(% over Balance Cost) | -36,458.61
(-36.88%) | -33,262.61
(-33.65%) | -36,086.11
(-36.51%) | -39,358.61
(-39.82%) | -40,069.11
(-40.54%) | -40,526.61
(-41.00%) | | | --- 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 | 62,386.00
(98.18%) | 65,582.00
(98.27%) | 62,758.50
(98.19%) | 59,486.00
(98.09%) | 58,775.50
(98.07%) | 58,318.00
(98.06%) | | Cash Balance | 1,155.39
(1.82%) | 1,155.39
(1.73%) | 1,155.39
(1.81%) | 1,155.39
(1.91%) | 1,155.39
(1.93%) | 1,155.39
(1.94%) | | Market Value | 63,541.39
| 66,737.39
| 63,913.89
| 60,641.39
| 59,930.89
| 59,473.39
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