| 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,008.29 | 60,142.29 | 62,759.29 | 59,557.29 | 54,519.29 | 55,052.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,866.00
| +2,617.00
| -3,202.00
| -5,038.00
| +533.00
| -910.00
| | Change in Value | -1,866.00 | +2,617.00 | -3,202.00 | -5,038.00 | +533.00 | -910.00 | | IRR(%) | - % | 1,234.43% | - % | - % | 80.73% | - % | | | Beginning Value | 62,008.29 | 60,142.29 | 62,759.29 | 59,557.29 | 54,519.29 | 55,052.29 | | Change in Value | -1,866.00 | +2,617.00 | -3,202.00 | -5,038.00 | +533.00 | -910.00 | | Ending Value | 60,142.29 | 62,759.29 | 59,557.29 | 54,519.29 | 55,052.29 | 54,142.29 | | % of Change | -3.01% | 4.35% | -5.10% | -8.46% | 0.98% | -1.65% | | | --- 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 | -1,866.00 | +2,617.00 | -3,202.00 | -5,038.00 | +533.00 | -910.00 | Capital Gain
(% over Total Capital) | -1,866.00
(-1.87%) | +2,617.00
(2.62%) | -3,202.00
(-3.20%) | -5,038.00
(-5.04%) | +533.00
(0.53%) | -910.00
(-0.91%) | | | 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 | -1,866.00
| +2,617.00
| -3,202.00
| -5,038.00
| +533.00
| -910.00
| | 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 | -1,866.00
| +2,617.00
| -3,202.00
| -5,038.00
| +533.00
| -910.00
| | % over Total Capital | -1.87% | 2.62% | -3.20% | -5.04% | 0.53% | -0.91% | | % over Beginning Value | -3.01% | 4.35% | -5.10% | -8.46% | 0.98% | -1.65% | | IRR(%) | - % | 1,234.43% | - % | - % | 80.73% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 60,142.29 | 62,759.29 | 59,557.29 | 54,519.29 | 55,052.29 | 54,142.29 | | All Time Performance | -39,857.71 | -37,240.71 | -40,442.71 | -45,480.71 | -44,947.71 | -45,857.71 | | % over Total Capital | -39.86% | -37.24% | -40.44% | -45.48% | -44.95% | -45.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 60,124.00 | 62,741.00 | 59,539.00 | 54,501.00 | 55,034.00 | 54,124.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,857.71
(-39.86%) | -37,240.71
(-37.25%) | -40,442.71
(-40.45%) | -45,480.71
(-45.49%) | -44,947.71
(-44.96%) | -45,857.71
(-45.87%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 60,124.00 | 62,741.00 | 59,539.00 | 54,501.00 | 55,034.00 | 54,124.00 | Stock Performance
(% over Balance Cost) | -39,857.71
(-39.86%) | -37,240.71
(-37.25%) | -40,442.71
(-40.45%) | -45,480.71
(-45.49%) | -44,947.71
(-44.96%) | -45,857.71
(-45.87%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 60,124.00
(99.97%) | 62,741.00
(99.97%) | 59,539.00
(99.97%) | 54,501.00
(99.97%) | 55,034.00
(99.97%) | 54,124.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 60,142.29
| 62,759.29
| 59,557.29
| 54,519.29
| 55,052.29
| 54,142.29
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