| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,857.01 | 96,191.01 | 91,128.01 | 92,507.01 | 85,620.01 | 84,185.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,666.00 | -5,063.00 | +1,379.00 | -6,887.00 | -1,435.00 | +5,128.00 | Change in Value | -8,666.00 | -5,063.00 | +1,379.00 | -6,887.00 | -1,435.00 | +5,128.00 | IRR(%) | - % | - % | 149.34% | - % | - % | 3,549.19% | | Beginning Value | 104,857.01 | 96,191.01 | 91,128.01 | 92,507.01 | 85,620.01 | 84,185.01 | Change in Value | -8,666.00 | -5,063.00 | +1,379.00 | -6,887.00 | -1,435.00 | +5,128.00 | Ending Value | 96,191.01 | 91,128.01 | 92,507.01 | 85,620.01 | 84,185.01 | 89,313.01 | % of Change | -8.26% | -5.26% | 1.51% | -7.44% | -1.68% | 6.09% | | --- 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 | -8,666.00 | -5,063.00 | +1,379.00 | -6,887.00 | -1,435.00 | +5,128.00 | Capital Gain (% over Total Capital) | -8,666.00 (-8.67%) | -5,063.00 (-5.06%) | +1,379.00 (1.38%) | -6,887.00 (-6.89%) | -1,435.00 (-1.43%) | +5,128.00 (5.13%) | | 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 | -8,666.00 | -5,063.00 | +1,379.00 | -6,887.00 | -1,435.00 | +5,128.00 | 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 | -8,666.00 | -5,063.00 | +1,379.00 | -6,887.00 | -1,435.00 | +5,128.00 | % over Total Capital | -8.67% | -5.06% | 1.38% | -6.89% | -1.43% | 5.13% | % over Beginning Value | -8.26% | -5.26% | 1.51% | -7.44% | -1.68% | 6.09% | IRR(%) | - % | - % | 149.34% | - % | - % | 3,549.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,191.01 | 91,128.01 | 92,507.01 | 85,620.01 | 84,185.01 | 89,313.01 | All Time Performance | -3,808.99 | -8,871.99 | -7,492.99 | -14,379.99 | -15,814.99 | -10,686.99 | % over Total Capital | -3.81% | -8.87% | -7.49% | -14.38% | -15.81% | -10.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 95,370.00 | 90,307.00 | 91,686.00 | 84,799.00 | 83,364.00 | 88,492.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,986.27 (-6.83%) | -12,049.27 (-11.77%) | -10,670.27 (-10.42%) | -17,557.27 (-17.15%) | -18,992.27 (-18.56%) | -13,864.27 (-13.55%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 95,370.00 | 90,307.00 | 91,686.00 | 84,799.00 | 83,364.00 | 88,492.00 | Stock Performance (% over Balance Cost) | -3,808.99 (-3.84%) | -8,871.99 (-8.95%) | -7,492.99 (-7.56%) | -14,379.99 (-14.50%) | -15,814.99 (-15.95%) | -10,686.99 (-10.78%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 95,370.00 (99.15%) | 90,307.00 (99.10%) | 91,686.00 (99.11%) | 84,799.00 (99.04%) | 83,364.00 (99.02%) | 88,492.00 (99.08%) | Cash Balance | 821.01 (0.85%) | 821.01 (0.90%) | 821.01 (0.89%) | 821.01 (0.96%) | 821.01 (0.98%) | 821.01 (0.92%) | Market Value | 96,191.01 | 91,128.01 | 92,507.01 | 85,620.01 | 84,185.01 | 89,313.01 | | | | | | | |
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