| 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | 17/07/22 | 24/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,701.36 | 96,892.86 | 96,383.36 | 96,656.86 | 93,060.36 | 90,773.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,808.50 | -509.50 | +273.50 | -3,596.50 | -2,286.50 | +3,313.50 | Change in Value | -4,808.50 | -509.50 | +273.50 | -3,596.50 | -2,286.50 | +3,313.50 | IRR(%) | - % | -27.43% | 18.81% | - % | - % | 785.53% | | Beginning Value | 101,701.36 | 96,892.86 | 96,383.36 | 96,656.86 | 93,060.36 | 90,773.86 | Change in Value | -4,808.50 | -509.50 | +273.50 | -3,596.50 | -2,286.50 | +3,313.50 | Ending Value | 96,892.86 | 96,383.36 | 96,656.86 | 93,060.36 | 90,773.86 | 94,087.36 | % of Change | -4.73% | -0.53% | 0.28% | -3.72% | -2.46% | 3.65% | | --- 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 | -4,808.50 | -509.50 | +273.50 | -3,596.50 | -2,286.50 | +3,313.50 | Capital Gain (% over Total Capital) | -4,808.50 (-4.81%) | -509.50 (-0.51%) | +273.50 (0.27%) | -3,596.50 (-3.60%) | -2,286.50 (-2.29%) | +3,313.50 (3.31%) | | 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 | -4,808.50 | -509.50 | +273.50 | -3,596.50 | -2,286.50 | +3,313.50 | 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 | -4,808.50 | -509.50 | +273.50 | -3,596.50 | -2,286.50 | +3,313.50 | % over Total Capital | -4.81% | -0.51% | 0.27% | -3.60% | -2.29% | 3.31% | % over Beginning Value | -4.73% | -0.53% | 0.28% | -3.72% | -2.46% | 3.65% | IRR(%) | - % | -27.43% | 18.81% | - % | - % | 785.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,892.86 | 96,383.36 | 96,656.86 | 93,060.36 | 90,773.86 | 94,087.36 | All Time Performance | -3,107.14 | -3,616.64 | -3,343.14 | -6,939.64 | -9,226.14 | -5,912.64 | % over Total Capital | -3.11% | -3.62% | -3.34% | -6.94% | -9.23% | -5.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 95,041.00 | 94,531.50 | 94,805.00 | 91,208.50 | 88,922.00 | 92,235.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,875.14 (-4.88%) | -5,384.64 (-5.39%) | -5,111.14 (-5.12%) | -8,707.64 (-8.71%) | -10,994.14 (-11.00%) | -7,680.64 (-7.69%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 95,041.00 | 94,531.50 | 94,805.00 | 91,208.50 | 88,922.00 | 92,235.50 | Stock Performance (% over Balance Cost) | -3,107.14 (-3.17%) | -3,616.64 (-3.68%) | -3,343.14 (-3.41%) | -6,939.64 (-7.07%) | -9,226.14 (-9.40%) | -5,912.64 (-6.02%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 95,041.00 (98.09%) | 94,531.50 (98.08%) | 94,805.00 (98.08%) | 91,208.50 (98.01%) | 88,922.00 (97.96%) | 92,235.50 (98.03%) | Cash Balance | 1,851.86 (1.91%) | 1,851.86 (1.92%) | 1,851.86 (1.92%) | 1,851.86 (1.99%) | 1,851.86 (2.04%) | 1,851.86 (1.97%) | Market Value | 96,892.86 | 96,383.36 | 96,656.86 | 93,060.36 | 90,773.86 | 94,087.36 | | | | | | | |
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