| 29/05/22 | 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 95,689.66 | 91,078.46 | 91,752.66 | 90,178.16 | 84,213.86 | 81,601.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,611.20
| +674.20
| -1,574.50
| -5,964.30
| -2,612.50
| -284.20
| | Change in Value | -4,611.20 | +674.20 | -1,574.50 | -5,964.30 | -2,612.50 | -284.20 | | IRR(%) | - % | 56.62% | - % | - % | - % | -19.12% | | | Beginning Value | 95,689.66 | 91,078.46 | 91,752.66 | 90,178.16 | 84,213.86 | 81,601.36 | | Change in Value | -4,611.20 | +674.20 | -1,574.50 | -5,964.30 | -2,612.50 | -284.20 | | Ending Value | 91,078.46 | 91,752.66 | 90,178.16 | 84,213.86 | 81,601.36 | 81,317.16 | | % of Change | -4.82% | 0.74% | -1.72% | -6.61% | -3.10% | -0.35% | | | --- 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 | -4,611.20 | +674.20 | -1,574.50 | -5,964.30 | -2,612.50 | -284.20 | Capital Gain
(% over Total Capital) | -4,611.20
(-4.61%) | +674.20
(0.67%) | -1,574.50
(-1.57%) | -5,964.30
(-5.96%) | -2,612.50
(-2.61%) | -284.20
(-0.28%) | | | 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 | -4,611.20
| +674.20
| -1,574.50
| -5,964.30
| -2,612.50
| -284.20
| | 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 | -4,611.20
| +674.20
| -1,574.50
| -5,964.30
| -2,612.50
| -284.20
| | % over Total Capital | -4.61% | 0.67% | -1.57% | -5.96% | -2.61% | -0.28% | | % over Beginning Value | -4.82% | 0.74% | -1.72% | -6.61% | -3.10% | -0.35% | | IRR(%) | - % | 56.62% | - % | - % | - % | -19.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,078.46 | 91,752.66 | 90,178.16 | 84,213.86 | 81,601.36 | 81,317.16 | | All Time Performance | -8,921.54 | -8,247.34 | -9,821.84 | -15,786.14 | -18,398.64 | -18,682.84 | | % over Total Capital | -8.92% | -8.25% | -9.82% | -15.79% | -18.40% | -18.68% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 91,058.20 | 91,732.40 | 90,157.90 | 84,193.60 | 81,581.10 | 81,296.90 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,921.54
(-8.92%) | -8,247.34
(-8.25%) | -9,821.84
(-9.82%) | -15,786.14
(-15.79%) | -18,398.64
(-18.40%) | -18,682.84
(-18.69%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 91,058.20 | 91,732.40 | 90,157.90 | 84,193.60 | 81,581.10 | 81,296.90 | Stock Performance
(% over Balance Cost) | -8,921.54
(-8.92%) | -8,247.34
(-8.25%) | -9,821.84
(-9.82%) | -15,786.14
(-15.79%) | -18,398.64
(-18.40%) | -18,682.84
(-18.69%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 91,058.20
(99.98%) | 91,732.40
(99.98%) | 90,157.90
(99.98%) | 84,193.60
(99.98%) | 81,581.10
(99.98%) | 81,296.90
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 91,078.46
| 91,752.66
| 90,178.16
| 84,213.86
| 81,601.36
| 81,317.16
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